Fund comparison · from official SEC filings
BSV vs GVI: how much do they overlap?
VANGUARD SHORT-TERM BOND INDEX FUND and iShares Intermediate Government/Credit Bond ETF
vs
BSV and GVI are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
BSV
GVI
T
T 3.5 01.31.28US TREASURY N/B
1.18%
0.61%
T
T 4 02.28.30US TREASURY N/B
0.93%
0.63%
T
T 3.375 12.31.27US TREASURY N/B
0.92%
0.51%
T
T 0.875 11.15.30US TREASURY N/B
0.84%
0.28%
T
T 4.375 07.15.27US TREASURY N/B
0.81%
0.36%
T
T 3.5 02.28.31US TREASURY N/B
0.81%
0.55%
T
T 3.625 09.30.30US TREASURY N/B
0.80%
0.56%
T
T 4.375 12.31.29US TREASURY N/B
0.79%
0.40%
T
T 3.5 09.30.29US TREASURY N/B
0.79%
0.31%
T
T 3.625 08.31.27US TREASURY N/B
0.79%
0.50%
T
T 1.125 02.15.31US TREASURY N/B
0.77%
0.52%
T
T 3.375 11.30.27US TREASURY N/B
0.77%
0.45%
T
T 4 07.31.29US TREASURY N/B
0.77%
0.33%
T
T 3.875 07.31.27US TREASURY N/B
0.77%
0.48%
T
T 4.125 11.30.29US TREASURY N/B
0.76%
0.48%
T
T 3.5 10.31.27US TREASURY N/B
0.76%
0.50%
T
T 3.875 07.31.30US TREASURY N/B
0.76%
0.54%
T
T 4.25 06.30.29US TREASURY N/B
0.75%
0.34%
T
T 3.75 06.30.27US TREASURY N/B
0.74%
0.67%
T
T 4.625 06.15.27US TREASURY N/B
0.74%
0.31%
T
T 4.125 10.31.29US TREASURY N/B
0.73%
0.38%
T
T 3.625 08.31.30US TREASURY N/B
0.69%
0.49%
T
T 4.25 01.31.30US TREASURY N/B
0.66%
0.38%
T
T 4 03.31.30US TREASURY N/B
0.66%
0.46%
T
T 3.625 08.31.29US TREASURY N/B
0.66%
0.33%
Only in BSV
T
T 0.625 08.15.30US TREASURY N/B
0.77%
T
T 3.75 04.30.27US TREASURY N/B
0.65%
T
T 4.5 04.15.27US TREASURY N/B
0.55%
T
T 4.5 05.15.27US TREASURY N/B
0.53%
T
T 2.75 04.30.27US TREASURY N/B
0.44%
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.34%
T
T 0.5 08.31.27US TREASURY N/B
0.32%
T
T 1.75 11.15.29US TREASURY N/B
0.31%
T
T 0.5 04.30.27US TREASURY N/B
0.29%
T
T 1.625 08.15.29US TREASURY N/B
0.26%
K
KFW 3.75 03.14.31KFW
0.06%
F
FHLB 4 06.30.28FEDERAL HOME LOAN BANK
0.06%
M
MS V4.21 04.20.28MORGAN STANLEY
0.05%
J
JPM V5.571 04.22.28JPMORGAN CHASE & CO
0.05%
A
AMZN 3.3 04.13.27AMAZON.COM INC
0.05%
C
CRBG 3.65 04.05.27COREBRIDGE FINANCIAL INC
0.04%
S
SW 5.2 01.15.30SMURFIT KAPPA TREASURY
0.04%
B
BAC V4.376 04.27.28BANK OF AMERICA CORP
0.04%
T
TMUS 3.75 04.15.27T-MOBILE USA INC
0.04%
W
WFC V5.707 04.22.28 MTNWELLS FARGO & COMPANY
0.04%
U
UBS 7.5 02.15.28UBS AG STAMFORD CT
0.04%
E
EIB 3.875 06.15.28EUROPEAN INVESTMENT BANK
0.03%
E
ET 4.55 01.15.31ENERGY TRANSFER LP
0.03%
F
FFCB 4.5 03.26.27FEDERAL FARM CREDIT BANK
0.02%
S
SEK 3.875 08.04.27 GMTNSWEDISH EXPORT CREDIT
0.02%
Only in GVI
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.15%
T
T 4.375 05.15.34US TREASURY N/B
0.79%
T
T 4 02.15.34US TREASURY N/B
0.77%
T
T 4.25 05.15.35US TREASURY N/B
0.76%
T
T 4.25 08.15.35US TREASURY N/B
0.76%
T
T 4.25 11.15.34US TREASURY N/B
0.76%
T
T 4 11.15.35US TREASURY N/B
0.74%
T
T 3.875 08.15.34US TREASURY N/B
0.73%
T
T 4.125 02.15.36US TREASURY N/B
0.70%
T
T 4.625 02.15.35US TREASURY N/B
0.69%
T
T 3.875 08.15.33US TREASURY N/B
0.60%
T
T 1.25 08.15.31US TREASURY N/B
0.59%
T
T 1.375 11.15.31US TREASURY N/B
0.59%
T
T 4.125 11.15.32US TREASURY N/B
0.58%
T
T 3.5 02.15.33US TREASURY N/B
0.57%
T
T 3.375 05.15.33US TREASURY N/B
0.56%
T
T 4.5 11.15.33US TREASURY N/B
0.55%
T
T 3.875 03.31.31US TREASURY N/B
0.55%
T
T 1.625 05.15.31US TREASURY N/B
0.54%
T
T 2.875 05.15.32US TREASURY N/B
0.52%
T
T 2.75 08.15.32US TREASURY N/B
0.51%
T
T 1.875 02.15.32US TREASURY N/B
0.41%
T
T 4.125 03.31.32US TREASURY N/B
0.30%
T
T 4 06.30.32US TREASURY N/B
0.30%
T
T 3.75 08.31.31US TREASURY N/B
0.29%
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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.
Informational and educational only — not investment advice.