VGIT vs IEF overlap
VGIT and IEF overlap 23.2% by weight, across 15 shared holdings.
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Top shared holdings
| Holding | VGIT | IEF | Overlap |
|---|---|---|---|
| US Treasury N/B | 1.94% | 8.75% | 1.94% |
| US Treasury N/B | 1.92% | 8.31% | 1.92% |
| US Treasury N/B | 1.90% | 8.63% | 1.90% |
| US Treasury N/BT | 1.89% | 8.71% | 1.89% |
| US Treasury N/BT | 1.89% | 8.22% | 1.89% |
| US Treasury N/B | 1.87% | 6.73% | 1.87% |
| US Treasury N/B | 1.87% | 8.78% | 1.87% |
| US Treasury N/B | 1.84% | 8.73% | 1.84% |
| US Treasury N/B | 1.83% | 8.53% | 1.83% |
| US Treasury N/BT | 1.81% | 9.54% | 1.81% |
| US Treasury N/B | 1.68% | 5.81% | 1.68% |
| US Treasury N/B | 1.50% | 5.32% | 1.50% |
| US Treasury N/BT | 0.60% | 1.47% | 0.60% |
| US Treasury N/BT | 0.69% | 0.38% | 0.38% |
| US Treasury N/BT | 1.52% | 0.30% | 0.30% |
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: VGIT, SEC Form N-PORT, May 31, 2026; IEF, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | VGIT | IEF |
|---|---|---|
| Fisher Asset Management, LLC | $197.5M | $15.2B |
| JPMorgan Chase & Co | $4.6B | $3.3B |
| Bank of America Corp. | $5.2B | $2.0B |
| Morgan Stanley | $1.4B | $1.4B |
| FMR LLC | $223.8M | $2.3B |
| Ameriprise Financial Inc. | $388.6M | $1.8B |
| Envestnet Asset Management Inc. | $394.6M | $1.5B |
| UBS Group AG | $843.7M | $512.6M |
| Creative Planning | $1.2B | $21.1M |
| Blue Trust, Inc. | $385.5M | $684.6M |
| Focus Partners Wealth | $893.6M | $122.5M |
| Raymond James Financial Inc. | $196.9M | $713.5M |
| PNC Financial Services Group, Inc. | $11.1M | $826.0M |
| Alliancebernstein L.P. | $589.5M | $197.2M |
| LPL Financial LLC | $182.5M | $577.7M |
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: VGIT institutional holders, IEF institutional holders.
Frequently asked questions
How much do VGIT and IEF overlap?
23.2% by weight, with 15 holdings in common, using holdings for VGIT as of May 31, 2026 and IEF as of May 31, 2026. The largest shared position is US TREASURY N/B.
Do institutions hold both VGIT and IEF?
448 Form 13F filers report positions in both, out of 1,667 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%.