GVI vs VCIT
iShares Intermediate Government/Credit Bond ETF against Vanguard Intermediate-Term Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
2271 shared positions
Fee gap
17 bp
VCIT is cheaper
1-year return gap
2.7 pts
GVI is ahead
Larger fund
VCIT
$67.0B
Side by side
| GVI | VCIT | |
|---|---|---|
| Fund | iShares Intermediate Government/Credit Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF |
| Issuer | iShares | Vanguard |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.20% | 0.03% |
| Assets | $3.8B | $67.0B |
| Average daily dollar volume | $18M | $958M |
| Listed | Jan 5, 2007 | Nov 19, 2009 |
| FrenzyCap score | 79 | 99 |
| 1-month return | −0.5% | −1.5% |
| 3-month return | −1.5% | −2.9% |
| Year to date | −3.6% | −5.9% |
| 1-year return | −4.1% | −6.9% |
| 30-day volatility | 3.2% | 5.6% |
| Worst drawdown, 1 year | −5.1% | −8.1% |
| Trailing 12-month yield | 3.76% | 5.06% |
| Holdings | 6,283 | 2,346 |
| Top 10 weight | 7.1% | 2.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$80M thru May 2026 | +$1.9B thru May 2026 |
| 30-day implied volatility | 4.0% | 9.8% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
13% of GVI · 98% of VCIT| Holding | GVI | VCIT |
|---|---|---|
| TREASURY NOTE (OTR) 4.63%, due Aug 15, 2036 | 0.49% | 0.11% |
| AMAZON.COM INC 4.88%, due Mar 13, 2036 | 0.04% | 0.29% |
| META PLATFORMS INC 5.25%, due May 15, 2036 | 0.03% | 0.23% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2033 | 0.03% | 0.25% |
| ALPHABET INC 4.8%, due Feb 15, 2036 | 0.03% | 0.18% |
| ANHEUSER-BUSCH COMPANIES LLC 4.7%, due Feb 1, 2036 | 0.03% | 0.26% |
| BANK OF AMERICA CORP MTN 5.47%, due Jan 23, 2035 | 0.03% | 0.15% |
| BANK OF AMERICA CORP MTN 5.29%, due Apr 25, 2034 | 0.03% | 0.13% |
| BANK OF AMERICA CORP MTN 5.01%, due Jul 22, 2033 | 0.03% | 0.27% |
| JPMORGAN CHASE & CO 5.35%, due Jun 1, 2034 | 0.03% | 0.24% |
| PFIZER INVESTMENT ENTERPRISES PTE 4.75%, due May 19, 2033 | 0.03% | 0.26% |
| META PLATFORMS INC 4.88%, due Nov 15, 2035 | 0.03% | 0.27% |
| WELLS FARGO & COMPANY MTN 4.9%, due Jul 25, 2033 | 0.03% | 0.14% |
| WELLS FARGO & COMPANY MTN 5.56%, due Jul 25, 2034 | 0.03% | 0.16% |
| BANK OF AMERICA CORP MTN 5.87%, due Sep 15, 2034 | 0.03% | 0.13% |
| SALESFORCE INC 5.55%, due Mar 15, 2036 | 0.03% | 0.21% |
| JPMORGAN CHASE & CO 4.91%, due Jul 25, 2033 | 0.03% | 0.22% |
| CITIGROUP INC 5.86%, due Sep 24, 2037 | 0.03% | 0.19% |
| JPMORGAN CHASE & CO 6.25%, due Oct 23, 2034 | 0.03% | 0.17% |
| SPACE EXPLORATION TECHNOLOGIES COR 144A, due Jul 15, 2036 | 0.03% | 0.28% |
| BANK OF AMERICA CORP MTN 4.57%, due Apr 27, 2033 | 0.03% | 0.21% |
| AMGEN INC 5.25%, due Mar 2, 2033 | 0.03% | 0.23% |
| NVIDIA CORPORATION 4.95%, due Jun 15, 2036 | 0.02% | 0.18% |
| WELLS FARGO & COMPANY MTN 3.35%, due Mar 2, 2033 | 0.02% | 0.20% |
| WELLS FARGO & COMPANY MTN 5.39%, due Apr 24, 2034 | 0.02% | 0.15% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · GVI holdings · VCIT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.