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ETF comparison

GVI vs VUSB

Both US Aggregate Bond.

iShares Intermediate Government/Credit Bond ETF · Vanguard Ultra-Short Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.4 %

339 positions appear in both funds. Buying equal dollars of GVI and VUSB would leave roughly 2.4% of each dollar exposed to the same underlying securities.

GVI unmatched 96.2% Shared 2.4% VUSB unmatched 96.3%

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
5,893 positions
Shared
339 positions
In VUSB only
942 positions

Side by side

GVI

iShares Intermediate Government/Credit Bond ETF

iShares · US Aggregate Bond

78 composite / 100
Expense ratio
0.20%
Net assets
$3.86B
TTM yield
3.43%
Top-10 conc.
7.2%
VUSB

Vanguard Ultra-Short Bond ETF

Vanguard · US Aggregate Bond

86 composite / 100
Expense ratio
0.10%
Net assets
$9.91B
TTM yield
4.28%
Top-10 conc.
8.8%

Sub-score comparison

80
Cost
90
54
Tax efficiency
52
82
Liquidity
100
100
Concentration
100
—
Tracking quality
—
GVI sub-score VUSB

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

Cost difference

VUSB 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 VUSB.

Top shared holdings

339 shared in total
# Holding In GVI In VUSB Overlap
1 United States Treasury 0.32% 0.52% 0.32%
2 BANK OF AMERICA CORP 0.03% 0.19% 0.03%
3 GOLDMAN SACHS GROUP INC 0.03% 0.35% 0.03%
4 BANK OF AMERICA CORP 0.02% 0.37% 0.02%
5 CIGNA GROUP/THE 0.02% 0.07% 0.02%
6 HSBC HOLDINGS PLC 0.02% 0.14% 0.02%
7 AMGEN INC 0.02% 0.16% 0.02%
8 GOLDMAN SACHS GROUP INC 0.02% 0.22% 0.02%
9 BANK OF AMERICA CORP 0.02% 0.06% 0.02%
10 SALESFORCE INC 0.02% 0.19% 0.02%
11 MORGAN STANLEY 0.02% 0.03% 0.02%
12 MORGAN STANLEY 0.02% 0.10% 0.02%

Only in GVI

5,893 total
  • United States Treasury 0.74%
  • United States Treasury 0.74%
  • United States Treasury 0.73%
  • United States Treasury 0.73%
  • United States Treasury 0.72%
  • United States Treasury 0.72%
  • United States Treasury 0.71%
  • United States Treasury 0.69%
  • United States Treasury 0.69%
  • United States Treasury 0.68%

Only in VUSB

942 total
  • United States Treasury Bill 4.19%
  • United States Treasury Note/Bond 0.67%
  • Regions Bank/Birmingham AL 0.51%
  • Charles Schwab Corp/The 0.49%
  • Truist Bank 0.44%
  • Westlake Flooring Master Trust 0.44%
  • DLLAD 2024-1 LLC 0.43%
  • UBS Group AG 0.41%
  • Bank of Montreal 0.40%
  • National Bank of Canada 0.38%

Percentages are holdings overlap with the named fund.

Open GVI or VUSB 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.