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ETF comparison

GVI vs VCRB

Both US Aggregate Bond.

iShares Intermediate Government/Credit Bond ETF · Vanguard Core Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
10.4 %

825 positions appear in both funds. Buying equal dollars of GVI and VCRB would leave roughly 10.4% of each dollar exposed to the same underlying securities.

GVI unmatched 88.4% Shared 10.4% VCRB unmatched 93.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In GVI only
5,352 positions
Shared
825 positions
In VCRB only
2,589 positions

Side by side

GVI

iShares Intermediate Government/Credit Bond ETF

iShares · US Aggregate Bond

78 composite / 100
Expense ratio
0.20%
Net assets
$3.74B
TTM yield
3.74%
Top-10 conc.
7.4%
VCRB

Vanguard Core Bond ETF

Vanguard · US Aggregate Bond

85 composite / 100
Expense ratio
0.10%
Net assets
$7.56B
TTM yield
4.80%
Top-10 conc.
8.7%

Sub-score comparison

80
Cost
90
53
Tax efficiency
51
81
Liquidity
95
100
Concentration
100
—
Tracking quality
—
GVI sub-score VCRB

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VCRB is 10 bps cheaper than GVI. On a $100,000 position that's about $100/yr more in fees for GVI.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with GVI vs VCRB.

Top shared holdings

825 shared in total
# Holding In GVI In VCRB Overlap
1 United States Treasury 0.69% 0.52% 0.52%
2 United States Treasury 0.79% 0.51% 0.51%
3 United States Treasury 0.48% 1.02% 0.48%
4 United States Treasury 0.52% 0.43% 0.43%
5 United States Treasury 0.70% 0.41% 0.41%
6 United States Treasury 0.38% 0.54% 0.38%
7 United States Treasury 0.34% 0.49% 0.34%
8 United States Treasury 0.38% 0.34% 0.34%
9 United States Treasury 0.29% 0.49% 0.29%
10 United States Treasury 0.26% 0.27% 0.26%
11 United States Treasury 0.25% 0.65% 0.25%
12 United States Treasury 0.23% 0.35% 0.23%

Only in GVI

5,352 total
  • United States Treasury 0.77%
  • United States Treasury 0.76%
  • United States Treasury 0.76%
  • United States Treasury 0.76%
  • United States Treasury 0.73%
  • United States Treasury 0.67%
  • United States Treasury 0.63%
  • United States Treasury 0.61%
  • United States Treasury 0.60%
  • United States Treasury 0.60%

Only in VCRB

2,589 total
  • Fannie Mae or Freddie Mac 2.33%
  • NVIDIA Corp 0.97%
  • NVIDIA Corp 0.75%
  • Fannie Mae or Freddie Mac 0.68%
  • Kreditanstalt fuer Wiederaufbau 0.60%
  • Fannie Mae REMICS 0.59%
  • OBX 2026-INV2 Trust 0.57%
  • Ginnie Mae II Pool 0.56%
  • Finland Government International Bond 0.54%
  • Fannie Mae or Freddie Mac 0.54%

Percentages are holdings overlap with the named fund.

Open GVI or VCRB at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.