VCIT vs BND overlap
VCIT and BND overlap 7.0% by weight, across 1,980 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | VCIT | BND | Overlap |
|---|---|---|---|
| US Treasury N/BT | 0.18% | 0.07% | 0.07% |
| Goldman Sachs GP | 0.16% | 0.04% | 0.04% |
| PNC FinancialPNC | 0.08% | 0.03% | 0.03% |
| US Treasury N/BT | 0.03% | 0.18% | 0.03% |
| Citigroup Inc.C | 0.17% | 0.02% | 0.02% |
| Amazon.COM Inc.AMZN | 0.30% | 0.02% | 0.02% |
| Anheuser-BuschABIBB | 0.27% | 0.02% | 0.02% |
| Morgan StanleyMS | 0.16% | 0.02% | 0.02% |
| Bank of AMER CRPBAC | 0.11% | 0.02% | 0.02% |
| JPMorgan Chase | 0.17% | 0.02% | 0.02% |
| Alphabet Inc.GOOGL | 0.24% | 0.02% | 0.02% |
| META PlatformsMETA | 0.15% | 0.02% | 0.02% |
| Amgen Inc.AMGN | 0.23% | 0.02% | 0.02% |
| Wells Fargo Co | 0.16% | 0.02% | 0.02% |
| JPMorgan ChaseJPM | 0.19% | 0.02% | 0.02% |
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; BND, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | VCIT | BND |
|---|---|---|
| JPMorgan Chase & Co | $4.7B | $11.5B |
| Bank of America Corp. | $10.0B | $2.0B |
| Creative Planning | $2.3B | $9.6B |
| Morgan Stanley | $1.9B | $9.2B |
| Northwestern Mutual Wealth Management Co | $43.9M | $10.4B |
| Fisher Asset Management, LLC | $7.9B | $3.1M |
| Vanguard Advisers Inc. | $263K | $4.6B |
| Wells Fargo & Company | $924.4M | $2.1B |
| Savant Capital, LLC | $61.7M | $2.6B |
| Envestnet Asset Management Inc. | $779.7M | $1.8B |
| LPL Financial LLC | $969.9M | $1.5B |
| Goldman Sachs Group Inc. | $672.8M | $1.1B |
| Royal Bank of Canada | $1.2B | $414.3M |
| SEI Investments Co | $14.7M | $1.5B |
| Ameriprise Financial Inc. | $737.9M | $702.0M |
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, BND institutional holders.
Frequently asked questions
How much do VCIT and BND overlap?
7.0% by weight, with 1,980 holdings in common, using holdings for VCIT as of May 31, 2026 and BND as of June 30, 2026. The largest shared position is T.
Do institutions hold both VCIT and BND?
839 Form 13F filers report positions in both, out of 2,344 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%.