VGLT vs UITB: Holdings Overlap
VGLTVanguard Long-term Treasury Index Fund
Vanguard · 97 holdings · $10.4B · as of 2026-05-31
UITBVictoryShares Core Intermediate Bond ETF
VictoryShares · 1162 holdings · $2.6B · as of 2026-03-31
Holdings snapshots are 61 days apart (VGLT: 2026-05-31, UITB: 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 VGLT and UITB?
Vanguard Long-term Treasury Index Fund (VGLT, by Vanguard) holds 97 positions; VictoryShares Core Intermediate Bond ETF (UITB, by VictoryShares) holds 1162. They have 36 holdings in common, and by portfolio weight the two funds are 10.9% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 10.9%Sum of the smaller weight of each shared holding
- Shared Holdings
- 36VGLT holds 97 · UITB holds 1162
- Weight in Shared Holdings
- VGLT 44%·UITB 12%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 VGLT
61 of 97 positions (54.8% of the fund) are not held by UITB. Showing the top 30 by weight.
- U.S. Treasury Bonds2.22%
- U.S. Treasury Bonds2.17%
- U.S. Treasury Bonds2.17%
- U.S. Treasury Bonds2.17%
- U.S. Treasury Bonds2.14%
- U.S. Treasury Bonds2.04%
Only in UITB
1126 of 1162 positions (87.6% of the fund) are not held by VGLT. Showing the top 30 by weight.
- U.S. Treasury Notes2.16%
- U.S. Treasury Notes2.05%
- U.S. Treasury Notes1.96%
- U.S. Treasury Notes1.88%
- U.S. Treasury Notes1.84%
- U.S. Treasury Notes1.73%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VGLT | -1.5% | -2.3% | -0.6% | +0.5% | -6.7% | -1.7% | 4.76% |
| UITB | -0.3% | +0.0% | +2.3% | +4.5% | +0.2% | — | 4.29% |
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 VGLT vs UITB →
Shared Holdings(36)
The top 10 shared positions account for 50% of the overlap, led by U.S. Treasury Bonds, U.S. Treasury Bonds and U.S. Treasury Bonds.
| U.S. Treasury Bonds | 1.35% | 0.88% | 0.88% |
|---|---|---|---|
| U.S. Treasury Bonds | 1.37% | 0.59% | 0.59% |
| U.S. Treasury Bonds | 1.14% | 0.56% | 0.56% |
| U.S. Treasury Bonds | 1.54% | 0.53% | 0.53% |
| U.S. Treasury Bonds | 1.40% | 0.52% | 0.52% |
| U.S. Treasury Bonds | 2.04% | 0.50% | 0.50% |
| U.S. Treasury Bonds | 1.40% | 0.49% | 0.49% |
| U.S. Treasury Bonds | 2.21% | 0.49% | 0.49% |
| U.S. Treasury Bonds | 1.08% | 0.48% | 0.48% |
| U.S. Treasury Bonds | 0.52% | 0.43% | 0.43% |
| U.S. Treasury Bonds | 1.33% | 0.39% | 0.39% |
| U.S. Treasury Bonds | 0.39% | 0.87% | 0.39% |
| U.S. Treasury Bonds | 2.21% | 0.39% | 0.39% |
| U.S. Treasury Bonds | 1.36% | 0.37% | 0.37% |
| U.S. Treasury Bonds | 1.14% | 0.36% | 0.36% |
| U.S. Treasury Bonds | 1.83% | 0.33% | 0.33% |
| U.S. Treasury Bonds | 1.41% | 0.32% | 0.32% |
| U.S. Treasury Bonds | 1.16% | 0.28% | 0.28% |
| U.S. Treasury Bonds | 0.52% | 0.27% | 0.27% |
| U.S. Treasury Bonds | 1.40% | 0.26% | 0.26% |
| U.S. Treasury Bonds | 0.60% | 0.21% | 0.21% |
| U.S. Treasury Bonds | 1.12% | 0.21% | 0.21% |
| U.S. Treasury Bonds | 1.13% | 0.19% | 0.19% |
| U.S. Treasury Bonds | 0.19% | 0.68% | 0.19% |
| U.S. Treasury Bonds | 1.26% | 0.19% | 0.19% |
Frequently Asked Questions
How much do VGLT and UITB overlap?
VGLT and UITB overlap by 10.9% of portfolio weight. They share 36 holdings (VGLT holds 97 positions and UITB holds 1162), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VGLT and UITB?
The two portfolios are 10.9% 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 VGLT and UITB?
The largest positions held by both funds are U.S. Treasury Bonds, U.S. Treasury Bonds, U.S. Treasury Bonds, U.S. Treasury Bonds and U.S. Treasury Bonds. Together the top 10 shared positions account for 50% of the total overlap.
What does VGLT own that UITB doesn't?
61 positions (54.8% of VGLT) are unique to VGLT, led by U.S. Treasury Bonds, U.S. Treasury Bonds and U.S. Treasury Bonds. In the other direction, 1126 positions (87.6% of UITB) are unique to UITB.