BND vs GVI: fund overlap

ETF comparisons  /  BND vs GVI

US aggregate bond comparison · BND 2026-03-31 · GVI 2026-02-28

BND vs GVI

VANGUARD TOTAL BOND MARKET INDEX FUND compared with iShares Intermediate Government/Credit Bond ETF

The funds share a substantial core but differ outside it.BND has 12,168 companies outside the overlap; GVI has 959.
BNDUS aggregate bond

VANGUARD TOTAL BOND MARKET INDEX FUND

17,368holdings
0.03%annual fee
USmarket
ValuationNot available for this holdings date
BND holdings and fund profile
GVIbond

iShares Intermediate Government/Credit Bond ETF

6,153holdings
0.20%annual fee
USmarket
ValuationNot available for this holdings date
GVI holdings and fund profile

Largest shared positions

5,193 companies held in both funds

BND weight GVI weight
Shared companyBND GVI
United States Treasury T
0.48%
0.47%
United States Treasury T
0.42%
0.78%
United States Treasury T
0.42%
0.75%
United States Treasury T
0.42%
0.44%
United States Treasury T
0.42%
0.78%
United States Treasury T
0.41%
0.76%
United States Treasury T
0.41%
0.74%
United States Treasury T
0.40%
0.73%
United States Treasury T
0.39%
0.77%
United States Treasury T
0.37%
0.76%
United States Treasury T
0.36%
0.66%
United States Treasury T
0.36%
0.58%
United States Treasury T
0.35%
0.52%
United States Treasury
0.35%
0.62%
United States Treasury T
0.35%
0.58%
United States Treasury T
0.34%
0.58%
United States Treasury T
0.33%
0.51%
United States Treasury T
0.32%
0.57%
United States Treasury T
0.32%
0.60%
United States Treasury T
0.32%
0.56%
United States Treasury T
0.32%
0.53%
United States Treasury T
0.32%
0.51%
United States Treasury T
0.31%
0.58%
United States Treasury T
0.31%
0.61%
United States Treasury T
0.29%
0.42%

BND and GVI questions

Based on the holdings compared above

How much do BND and GVI overlap?

BND and GVI overlap by 53.6% by weight, across 5193 shared companies.

Which companies do BND and GVI both hold?

The largest companies held in both funds are United States Treasury, United States Treasury, United States Treasury, United States Treasury, United States Treasury.

Can I hold both BND and GVI?

Holding both means 53.6% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is BND or GVI cheaper?

BND has a 0.03% expense ratio and GVI has 0.20%.

Compare your own portfolio

See the companies and duplicated exposure across every fund you hold.

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