ETF comparison

GVIvsVGSH

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 roughly27.9%of each dollar exposed to the same underlying securities.

GVI only 71.8%Shared 27.9%VGSH only 71.2%
In GVI only
6,089 positions
Shared
89 positions
In VGSH only
2 positions

Side by side

GVI

iShares Intermediate Government/Credit Bond ETF

iShares · US Aggregate Bond

78composite / 100
Expense ratio
0.20%
Net assets
$3.80B
TTM yield
3.71%
Top-10 conc.
7.6%
VGSH

Vanguard Short-Term Treasury Index Fund ETF Shares

Vanguard · US Treasury (Short)

90composite / 100
Expense ratio
0.030%
Net assets
$39.20B
TTM yield
3.79%
Top-10 conc.
13.9%

Sub-score comparison

80
Cost
97
53
Tax efficiency
58
82
Liquidity
100
100
Concentration
94
Tracking quality
GVIsub-scoreVGSH

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with GVI vs VGSH.

Top shared holdings

89 shared in total
#HoldingIn GVIIn VGSHOverlap
1United States Treasury0.67%1.22%0.67%
2United States Treasury0.61%2.24%0.61%
3United States Treasury0.60%1.11%0.60%
4United States Treasury0.53%1.14%0.53%
5United States Treasury0.51%1.10%0.51%
6United States Treasury0.50%1.10%0.50%
7United States Treasury0.50%1.15%0.50%
8United States Treasury0.50%1.04%0.50%
9United States Treasury0.48%1.35%0.48%
10United States Treasury0.48%1.40%0.48%
11United States Treasury0.47%1.14%0.47%
12United States Treasury0.46%1.31%0.46%

Only in GVI

6,089 total
  • BlackRock Funds III0.85%
  • United States Treasury0.79%
  • United States Treasury0.77%
  • United States Treasury0.76%
  • United States Treasury0.76%
  • United States Treasury0.76%
  • United States Treasury0.74%
  • United States Treasury0.73%
  • United States Treasury0.70%
  • United States Treasury0.69%

Only in VGSH

2 total
  • United States Treasury Note/Bond1.26%
  • United States Treasury Note/Bond0.75%

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 methodologyand 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.