Fund comparison · from official SEC filings

BIV vs GVI: how much do they overlap?

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND and iShares Intermediate Government/Credit Bond ETF
Holdings overlap
32%
of assets, by weight
Shared positions
2,256
of 2,341 / 6,178 holdings
BIV expense ratio
0.03%
net, per year
GVI expense ratio
0.20%
net, per year
Shared holdings
Company
BIV
GVI
T
T 4 02.15.34US TREASURY N/B
2.31%
0.77%
T
T 1.25 08.15.31US TREASURY N/B
2.22%
0.59%
T
T 4.5 11.15.33US TREASURY N/B
2.21%
0.55%
T
T 4.375 05.15.34US TREASURY N/B
2.20%
0.79%
T
T 4.625 02.15.35US TREASURY N/B
2.08%
0.69%
T
T 3.875 08.15.34US TREASURY N/B
2.07%
0.73%
T
T 4.25 11.15.34US TREASURY N/B
2.05%
0.76%
T
T 4.25 05.15.35US TREASURY N/B
2.03%
0.76%
T
T 4.25 08.15.35US TREASURY N/B
2.01%
0.76%
T
T 4 11.15.35US TREASURY N/B
1.96%
0.74%
T
T 3.875 08.15.33US TREASURY N/B
1.90%
0.60%
T
T 1.625 05.15.31US TREASURY N/B
1.79%
0.54%
T
T 1.375 11.15.31US TREASURY N/B
1.76%
0.59%
T
T 3.5 02.15.33US TREASURY N/B
1.74%
0.57%
T
T 4.125 11.15.32US TREASURY N/B
1.69%
0.58%
T
T 3.375 05.15.33US TREASURY N/B
1.69%
0.56%
T
T 2.875 05.15.32US TREASURY N/B
1.65%
0.52%
T
T 1.875 02.15.32US TREASURY N/B
1.63%
0.41%
T
T 2.75 08.15.32US TREASURY N/B
1.57%
0.51%
T
T 3.75 02.28.33US TREASURY N/B
1.42%
0.16%
T
T 3.75 11.30.32US TREASURY N/B
1.26%
0.28%
T
T 4.125 05.31.32US TREASURY N/B
1.21%
0.25%
T
T 3.75 08.31.31US TREASURY N/B
1.16%
0.29%
T
T 3.875 08.31.32US TREASURY N/B
1.03%
0.24%
T
T 4.125 02.15.36US TREASURY N/B
0.92%
0.70%
Only in BIV
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.30%
M
MIZUHO V5.323 07.08.36MIZUHO FINANCIAL GROUP
0.04%
C
CAF 4.625 01.15.36CORP ANDINA DE FOMENTO
0.04%
C
CA CAS 7.5 04.01.2034CA TXB-VAR PURP
0.04%
F
FHLB 4.75 03.10.34FEDERAL HOME LOAN BANK
0.03%
G
GE 4.418 11.15.35GE CAPITAL INTL FUNDING
0.03%
M
MU 5.8 01.15.35MICRON TECHNOLOGY INC
0.03%
B
BLK 4.75 05.25.33BLACKROCK INC
0.02%
B
BLK 5 03.14.34BLACKROCK FUNDING INC
0.02%
F
FDXF 4.95 03.15.33 144AFEDEX FREIGHT HOLDING CO
0.02%
C
CNC 2.5 03.01.31CENTENE CORP
0.02%
M
MU 5.875 09.15.33MICRON TECHNOLOGY INC
0.02%
T
TVA 4.375 08.01.34TENN VALLEY AUTHORITY
0.02%
S
SCCO 7.5 07.27.35SOUTHERN COPPER CORP
0.02%
M
MU 5.875 02.09.33MICRON TECHNOLOGY INC
0.02%
C
CT CTS 5.85 03.15.2032CT ST-SER A
0.02%
M
MU 6.05 11.01.35MICRON TECHNOLOGY INC
0.02%
U
UAL 5.8 01.15.36UNITED AIR 2023-1 A PTT
0.02%
E
EIB 4.875 02.15.36EUROPEAN INVESTMENT BANK
0.02%
C
CNC 2.625 08.01.31CENTENE CORP
0.02%
T
T 4.5 02.15.36US TREASURY N/B
0.02%
S
SUMIBK 5.454 01.15.32SUMITOMO MITSUI FINL GRP
0.02%
N
NOMURA V5.043 06.10.36NOMURA HOLDINGS INC
0.02%
T
TX TNGUTL 5.1 04.01.2035TX NATURAL GAS SECZ
0.01%
A
APTV 5.15 09.13.34APTIV SWISS HOLDINGS LTD
0.01%
Only in GVI
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.15%
T
T 3.75 06.30.27US TREASURY N/B
0.67%
T
T 4 02.28.30US TREASURY N/B
0.63%
T
T 3.5 01.31.28US TREASURY N/B
0.61%
T
T 3.875 05.31.27US TREASURY N/B
0.60%
T
T 3.625 09.30.30US TREASURY N/B
0.56%
T
T 3.875 07.31.30US TREASURY N/B
0.54%
T
T 3.875 06.30.30US TREASURY N/B
0.54%
T
T 3.375 09.15.27US TREASURY N/B
0.53%
T
T 3.625 10.31.30US TREASURY N/B
0.53%
T
T 1.125 02.15.31US TREASURY N/B
0.52%
T
T 3.625 12.31.30US TREASURY N/B
0.52%
T
T 3.375 12.31.27US TREASURY N/B
0.51%
T
T 3.625 08.31.27US TREASURY N/B
0.50%
T
T 3.875 03.15.28US TREASURY N/B
0.50%
T
T 3.5 10.31.27US TREASURY N/B
0.50%
T
T 3.625 08.31.30US TREASURY N/B
0.49%
T
T 3.875 07.31.27US TREASURY N/B
0.48%
T
T 4.625 04.30.29US TREASURY N/B
0.48%
T
T 4.5 05.31.29US TREASURY N/B
0.48%
T
T 4.125 11.30.29US TREASURY N/B
0.48%
T
T 0.625 12.31.27US TREASURY N/B
0.47%
T
T 4 03.31.30US TREASURY N/B
0.46%
T
T 4.25 02.28.29US TREASURY N/B
0.46%
T
T 3.875 04.30.30US TREASURY N/B
0.46%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.