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ETF comparison

GVI vs VGSH

US Aggregate Bond vs US Treasury (Short).

iShares Intermediate Government/Credit Bond ETF · Vanguard Short-Term Treasury Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
27.9 %

89 positions appear in both funds. Buying equal dollars of GVI and VGSH would leave roughly 27.9% of each dollar exposed to the same underlying securities.

GVI unmatched 71.0% Shared 27.9% VGSH unmatched 71.2%

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
6,088 positions
Shared
89 positions
In VGSH only
2 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%
VGSH

Vanguard Short-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Short)

89 composite / 100
Expense ratio
0.030%
Net assets
$39.49B
whole fund, 3 share classes
TTM yield
3.77%
Top-10 conc.
13.9%

Sub-score comparison

80
Cost
97
53
Tax efficiency
58
81
Liquidity
100
100
Concentration
N/A
—
Tracking quality
—
GVI sub-score VGSH

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

Cost difference

VGSH is 17 bps cheaper than GVI. On a $100,000 position that's about $170/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 VGSH.

Top shared holdings

89 shared in total
# Holding In GVI In VGSH Overlap
1 United States Treasury 0.67% 1.22% 0.67%
2 United States Treasury 0.61% 2.24% 0.61%
3 United States Treasury 0.60% 1.11% 0.60%
4 United States Treasury 0.53% 1.14% 0.53%
5 United States Treasury 0.51% 1.10% 0.51%
6 United States Treasury 0.50% 1.10% 0.50%
7 United States Treasury 0.50% 1.15% 0.50%
8 United States Treasury 0.50% 1.04% 0.50%
9 United States Treasury 0.48% 1.35% 0.48%
10 United States Treasury 0.48% 1.40% 0.48%
11 United States Treasury 0.47% 1.14% 0.47%
12 United States Treasury 0.46% 1.31% 0.46%

Only in GVI

6,088 total
  • United States Treasury 0.79%
  • United States Treasury 0.77%
  • United States Treasury 0.76%
  • United States Treasury 0.76%
  • United States Treasury 0.76%
  • United States Treasury 0.74%
  • United States Treasury 0.73%
  • United States Treasury 0.70%
  • United States Treasury 0.69%
  • United States Treasury 0.63%

Only in VGSH

2 total
  • United States Treasury Note/Bond 1.26%
  • United States Treasury Note/Bond 0.75%

Percentages are holdings overlap with the named fund.

Open GVI or VGSH 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.