Fund comparison · from official SEC filings

VGIT vs XSVN: how much do they overlap?

VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND and BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
Holdings overlap
41%
of assets, by weight
Shared positions
35
of 104 / 37 holdings
VGIT expense ratio
0.03%
net, per year
XSVN expense ratio
0.05%
net, per year
Shared holdings
Company
VGIT
XSVN
T
T 4.625 02.15.35US TREASURY N/B
1.96%
10.71%
T
T 4.25 08.15.35US TREASURY N/B
1.91%
10.69%
T
T 4.25 11.15.34US TREASURY N/B
1.92%
10.29%
T
T 4.25 05.15.35US TREASURY N/B
1.91%
10.17%
T
T 3.875 08.15.34US TREASURY N/B
1.89%
9.94%
T
T 4 11.15.35US TREASURY N/B
1.85%
9.92%
T
T 4.125 02.15.36US TREASURY N/B
1.83%
6.96%
T
T 4 02.15.34US TREASURY N/B
1.88%
2.14%
T
T 4.375 05.15.34US TREASURY N/B
1.93%
1.82%
T
T 3.875 08.15.33US TREASURY N/B
1.70%
1.90%
T
T 4.5 11.15.33US TREASURY N/B
1.86%
1.82%
T
T 3.375 05.15.33US TREASURY N/B
1.51%
1.62%
T
T 1.25 08.15.31US TREASURY N/B
1.61%
1.41%
T
T 3.5 02.15.33US TREASURY N/B
1.53%
1.59%
T
T 4.125 11.15.32US TREASURY N/B
1.59%
1.52%
T
T 2.875 05.15.32US TREASURY N/B
1.54%
1.58%
T
T 1.375 11.15.31US TREASURY N/B
1.57%
1.42%
T
T 1.875 02.15.32US TREASURY N/B
1.49%
1.11%
T
T 2.75 08.15.32US TREASURY N/B
1.46%
1.46%
T
T 3.75 10.31.32US TREASURY N/B
0.66%
0.81%
T
T 4.5 02.15.36US TREASURY N/B
0.07%
0.78%
T
T 3.875 12.31.32US TREASURY N/B
0.70%
0.78%
T
T 3.875 09.30.32US TREASURY N/B
0.62%
0.78%
T
T 4 04.30.32US TREASURY N/B
0.72%
0.76%
T
T 4.375 01.31.32US TREASURY N/B
0.68%
0.74%
Only in VGIT
T
T 4 02.28.30US TREASURY N/B
1.67%
T
T 0.875 11.15.30US TREASURY N/B
1.54%
T
T 1.625 05.15.31US TREASURY N/B
1.50%
T
T 0.625 08.15.30US TREASURY N/B
1.43%
T
T 1.125 02.15.31US TREASURY N/B
1.37%
T
T 4.125 10.31.29US TREASURY N/B
1.15%
T
T 0.625 05.15.30US TREASURY N/B
1.14%
T
T 3.875 04.30.30US TREASURY N/B
1.14%
T
T 4 05.31.30US TREASURY N/B
1.13%
T
T 4 03.31.30US TREASURY N/B
1.13%
T
T 3.625 09.30.30US TREASURY N/B
1.12%
T
T 4.25 01.31.30US TREASURY N/B
1.12%
T
T 4.5 05.31.29US TREASURY N/B
1.12%
T
T 4.125 11.30.29US TREASURY N/B
1.11%
T
T 3.625 08.31.30US TREASURY N/B
1.11%
T
T 3.625 10.31.30US TREASURY N/B
1.11%
T
T 3.625 08.31.29US TREASURY N/B
1.11%
T
T 4 07.31.29US TREASURY N/B
1.11%
T
T 4.375 12.31.29US TREASURY N/B
1.10%
T
T 3.5 11.30.30US TREASURY N/B
1.10%
T
T 3.875 06.30.30US TREASURY N/B
1.09%
T
T 3.5 09.30.29US TREASURY N/B
1.09%
T
T 3.5 02.28.31US TREASURY N/B
1.08%
T
T 3.75 01.31.31US TREASURY N/B
1.08%
T
T 3.625 12.31.30US TREASURY N/B
1.08%
Only in XSVN
T
T 5 05.15.37US TREASURY N/B
0.74%
T
T 4.75 02.15.37US TREASURY N/B
0.44%
Hold VGIT and XSVN together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.
VGIT vs XSVN: 41% holdings overlap — Unwrap.Fund