VCIT vs AGG overlap
VCIT and AGG overlap 6.5% by weight, across 2,284 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | VCIT | AGG | Overlap |
|---|---|---|---|
| US Treasury N/BT | 0.18% | 0.06% | 0.06% |
| US Treasury N/BT | 0.03% | 0.05% | 0.03% |
| Bank of AMER CRPBAC | 0.14% | 0.02% | 0.02% |
| Bank of AMER CRPBAC | 0.20% | 0.02% | 0.02% |
| Amazon.COM Inc.AMZN | 0.30% | 0.02% | 0.02% |
| Anheuser-BuschABIBB | 0.27% | 0.02% | 0.02% |
| Wells Fargo Co | 0.18% | 0.02% | 0.02% |
| Goldman Sachs GPGS | 0.18% | 0.02% | 0.02% |
| Pfizer InvstmntPFE | 0.27% | 0.02% | 0.02% |
| JPMorgan ChaseJPM | 0.18% | 0.02% | 0.02% |
| Bank of AMER CRP | 0.27% | 0.02% | 0.02% |
| Morgan StanleyMS | 0.17% | 0.02% | 0.02% |
| Oracle Corp.ORCL | 0.27% | 0.02% | 0.02% |
| Morgan Stanley | 0.16% | 0.01% | 0.01% |
| Goldman Sachs GPGS | 0.23% | 0.01% | 0.01% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VCIT, SEC Form N-PORT, May 31, 2026; AGG, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | VCIT | AGG |
|---|---|---|
| Bank of America Corp. | $10.0B | $6.6B |
| Jones Financial Companies LLLP | $119.1M | $10.9B |
| Raymond James Financial Inc. | $403.2M | $9.2B |
| Fisher Asset Management, LLC | $7.9B | $132.7M |
| Wells Fargo & Company | $924.4M | $6.4B |
| JPMorgan Chase & Co | $4.7B | $1.6B |
| BlackRock, Inc. | $132.5M | $6.1B |
| Morgan Stanley | $1.9B | $3.5B |
| Envestnet Asset Management Inc. | $779.7M | $4.3B |
| Mercer Global Advisors Inc. | $26.8M | $4.5B |
| US Bancorp | $2.2M | $3.9B |
| Creative Planning | $2.3B | $1.3B |
| LPL Financial LLC | $969.9M | $1.5B |
| Northern Trust Corp. | $10.0M | $2.3B |
| Ameriprise Financial Inc. | $737.9M | $1.5B |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: VCIT institutional holders, AGG institutional holders.
Frequently asked questions
How much do VCIT and AGG overlap?
6.5% by weight, with 2,284 holdings in common, using holdings for VCIT as of May 31, 2026 and AGG as of May 31, 2026. The largest shared position is T.
Do institutions hold both VCIT and AGG?
861 Form 13F filers report positions in both, out of 2,586 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.