VGIT vs VWOB: Holdings Overlap
VGITVanguard Intermediate-term Treasury Index Fund
Vanguard · 103 holdings · $42.5B · as of 2026-05-31
VWOBVanguard Emerging Markets Government Bond Index Fund
Vanguard · 914 holdings · $6.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (VGIT: 2026-05-31, VWOB: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are VGIT and VWOB?
Vanguard Intermediate-term Treasury Index Fund (VGIT, by Vanguard) holds 103 positions; Vanguard Emerging Markets Government Bond Index Fund (VWOB, by Vanguard) holds 914. They have 1 holdings in common, and by portfolio weight the two funds are 0.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 0.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1VGIT holds 103 · VWOB holds 914
- Weight in Shared Holdings
- VGIT 1%·VWOB 0%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
102 of 103 positions (97.7% of the fund) are not held by VWOB. Showing the top 30 by weight.
- U.S. Treasury Notes1.94%
- U.S. Treasury Notes1.92%
- U.S. Treasury Notes1.90%
- U.S. Treasury Notes1.89%
- U.S. Treasury Notes1.89%
- U.S. Treasury Notes1.87%
Only in VWOB
913 of 914 positions (97.9% of the fund) are not held by VGIT. Showing the top 30 by weight.
- Argentina Republic Government International Bonds1.14%
- Argentina Republic Government International Bonds0.75%
- Argentina Republic Government International Bonds0.66%
- Petroleos Mexicanos0.56%
- Argentina Republic Government International Bonds0.54%
- Petroleos Mexicanos0.52%
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% |
| VWOB | -0.2% | +1.6% | +6.6% | +8.7% | +2.0% | +3.1% | 5.84% |
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 VWOB →
Shared Holdings(1)
| U.S. Treasury Notes | 1.07% | 0.01% | 0.01% |
|---|
Frequently Asked Questions
How much do VGIT and VWOB overlap?
VGIT and VWOB overlap by 0.0% of portfolio weight. They share 1 holdings (VGIT holds 103 positions and VWOB holds 914), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VGIT and VWOB?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VGIT and VWOB?
The largest positions held by both funds are U.S. Treasury Notes. Together the top 1 shared positions account for 54% of the total overlap.
What does VGIT own that VWOB doesn't?
102 positions (97.7% 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, 913 positions (97.9% of VWOB) are unique to VWOB.