VGIT vs IEF: Holdings Overlap
VGITVanguard Intermediate-term Treasury Index Fund
Vanguard · 103 holdings · $42.5B · as of 2026-05-31
IEFiShares 7-10 Year Treasury Bond ETF
iShares · 15 holdings · $47.3B · as of 2026-05-31
How similar are VGIT and IEF?
Vanguard Intermediate-term Treasury Index Fund (VGIT, by Vanguard) holds 103 positions; iShares 7-10 Year Treasury Bond ETF (IEF, by iShares) holds 15. They have 15 holdings in common, and by portfolio weight the two funds are 23.2% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 23.2%Sum of the smaller weight of each shared holding
- Shared Holdings
- 15VGIT holds 103 · IEF holds 15
- Weight in Shared Holdings
- VGIT 25%·IEF 98%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VGIT
88 of 103 positions (74.0% of the fund) are not held by IEF. Showing the top 30 by weight.
- U.S. Treasury Notes1.65%
- U.S. Treasury Notes1.60%
- U.S. Treasury Notes1.57%
- U.S. Treasury Notes1.56%
- U.S. Treasury Notes1.53%
- U.S. Treasury Notes1.52%
Only in IEF
Every position in IEF is also held by VGIT, so it brings nothing the other fund doesn’t already own.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VGIT | +0.0% | -0.3% | +1.7% | +3.8% | -0.1% | +1.2% | 3.89% |
| IEF | -0.2% | -0.9% | +1.3% | +3.1% | -1.6% | +0.5% | 3.95% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VGIT vs IEF →
Shared Holdings(15)
The top 10 shared positions account for 81% of the overlap, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes.
| U.S. Treasury Notes | 1.94% | 8.75% | 1.94% |
|---|---|---|---|
| U.S. Treasury Notes | 1.92% | 8.31% | 1.92% |
| U.S. Treasury Notes | 1.90% | 8.63% | 1.90% |
| U.S. Treasury Notes | 1.89% | 8.71% | 1.89% |
| U.S. Treasury Notes | 1.89% | 8.22% | 1.89% |
| U.S. Treasury Notes | 1.87% | 6.73% | 1.87% |
| U.S. Treasury Notes | 1.87% | 8.78% | 1.87% |
| U.S. Treasury Notes | 1.84% | 8.73% | 1.84% |
| U.S. Treasury Notes | 1.83% | 8.53% | 1.83% |
| U.S. Treasury Notes | 1.81% | 9.54% | 1.81% |
| U.S. Treasury Notes | 1.68% | 5.81% | 1.68% |
| U.S. Treasury Notes | 1.50% | 5.32% | 1.50% |
| U.S. Treasury Notes | 0.60% | 1.47% | 0.60% |
| U.S. Treasury Notes | 0.69% | 0.38% | 0.38% |
| U.S. Treasury Notes | 1.52% | 0.30% | 0.30% |
Frequently Asked Questions
How much do VGIT and IEF overlap?
VGIT and IEF overlap by 23.2% of portfolio weight. They share 15 holdings (VGIT holds 103 positions and IEF holds 15), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VGIT and IEF?
The two portfolios are 23.2% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of VGIT and IEF?
The largest positions held by both funds are U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. Together the top 10 shared positions account for 81% of the total overlap.
What does VGIT own that IEF doesn't?
88 positions (74.0% of VGIT) are unique to VGIT, led by U.S. Treasury Notes, U.S. Treasury Notes and U.S. Treasury Notes. In the other direction, 0 positions (0.0% of IEF) are unique to IEF.