VGIT vs ZROZ: Holdings Overlap
VGITVanguard Intermediate-term Treasury Index Fund
Vanguard · 103 holdings · $42.5B · as of 2026-05-31
ZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PIMCO · 20 holdings · $1.3B · as of 2026-03-31
Holdings snapshots are 61 days apart (VGIT: 2026-05-31, ZROZ: 2026-03-31). 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 ZROZ?
Vanguard Intermediate-term Treasury Index Fund (VGIT, by Vanguard) holds 103 positions; PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ, by PIMCO) holds 20. They have 0 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
- 0VGIT holds 103 · ZROZ holds 20
- Weight in Shared Holdings
- VGIT 0%·ZROZ 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
103 of 103 positions (98.7% of the fund) are not held by ZROZ. 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 ZROZ
20 of 20 positions (99.9% of the fund) are not held by VGIT.
- STRIP PRINC 02/53 0.000005.89%
- STRIP PRINC 08/52 0.000005.88%
- STRIP PRINC 11/52 0.000005.80%
- STRIP PRINC 02/51 0.000005.77%
- STRIP PRINC 02/52 0.000005.48%
- STRIP PRINC 02/55 0.000005.39%
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% |
| ZROZ | -3.6% | -5.8% | -5.8% | -6.0% | -13.9% | -5.2% | 5.51% |
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 ZROZ →
Shared Holdings(0)
These two funds have no holdings in common.
Frequently Asked Questions
How much do VGIT and ZROZ overlap?
VGIT and ZROZ overlap by 0.0% of portfolio weight. They share 0 holdings (VGIT holds 103 positions and ZROZ holds 20), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VGIT and ZROZ?
The two portfolios are 0.0% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What does VGIT own that ZROZ doesn't?
103 positions (98.7% 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, 20 positions (99.9% of ZROZ) are unique to ZROZ.