# Portfolio overlap — VGIT vs PRTIX

Comparing **VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND** (2026-02-28) and **T. Rowe Price U.S. Treasury Intermediate Index Fund** (2026-02-28).

- Shared positions: 45
- VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND covered by T. Rowe Price U.S. Treasury Intermediate Index Fund: 0.4674880315123115593186244954
- T. Rowe Price U.S. Treasury Intermediate Index Fund covered by VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND: 0.4674880315123115593186244953

## VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.019950 | ✓ |
| US TREASURY N/B | 0.019732 | ✓ |
| US TREASURY N/B | 0.019423 | ✓ |
| US TREASURY N/B | 0.019309 | ✓ |
| US TREASURY N/B | 0.019243 | ✓ |
| US TREASURY N/B | 0.019239 | ✓ |
| US TREASURY N/B | 0.019038 | ✓ |
| US TREASURY N/B | 0.019012 | ✓ |
| US TREASURY N/B | 0.018508 | ✓ |
| US TREASURY N/B | 0.017437 |  |
| US TREASURY N/B | 0.016734 | ✓ |
| US TREASURY N/B | 0.016591 | ✓ |
| US TREASURY N/B | 0.015951 | ✓ |
| US TREASURY N/B | 0.015950 | ✓ |
| US TREASURY N/B | 0.015828 | ✓ |
| US TREASURY N/B | 0.015557 | ✓ |
| US TREASURY N/B | 0.015335 | ✓ |
| US TREASURY N/B | 0.015248 | ✓ |
| US TREASURY N/B | 0.015029 | ✓ |
| US TREASURY N/B | 0.014924 | ✓ |
| US TREASURY N/B | 0.014842 | ✓ |
| US TREASURY N/B | 0.014331 |  |
| US TREASURY N/B | 0.014132 | ✓ |
| US TREASURY N/B | 0.011911 |  |
| US TREASURY N/B | 0.011558 |  |
| US TREASURY N/B | 0.011478 |  |
| US TREASURY N/B | 0.011446 |  |
| US TREASURY N/B | 0.011374 |  |
| US TREASURY N/B | 0.011361 |  |
| US TREASURY N/B | 0.011339 |  |
| US TREASURY N/B | 0.011316 |  |
| US TREASURY N/B | 0.011282 | ✓ |
| US TREASURY N/B | 0.011212 |  |
| US TREASURY N/B | 0.011191 |  |
| US TREASURY N/B | 0.011119 | ✓ |
| US TREASURY N/B | 0.011069 |  |
| US TREASURY N/B | 0.011051 |  |
| US TREASURY N/B | 0.011007 | ✓ |
| US TREASURY N/B | 0.010974 |  |
| US TREASURY N/B | 0.010922 |  |
| US TREASURY N/B | 0.010724 |  |
| US TREASURY N/B | 0.010714 |  |
| US TREASURY N/B | 0.010487 |  |
| US TREASURY N/B | 0.010320 |  |
| US TREASURY N/B | 0.010309 |  |
| US TREASURY N/B | 0.010287 |  |
| US TREASURY N/B | 0.009994 |  |
| US TREASURY N/B | 0.008817 |  |
| US TREASURY N/B | 0.007779 |  |
| US TREASURY N/B | 0.007505 | ✓ |

## T. Rowe Price U.S. Treasury Intermediate Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US TREASURY N/B | 0.065450 | ✓ |
| US TREASURY N/B | 0.059210 | ✓ |
| US TREASURY N/B | 0.055790 | ✓ |
| US TREASURY N/B | 0.044030 | ✓ |
| US TREASURY N/B | 0.043215 | ✓ |
| US TREASURY N/B | 0.041863 | ✓ |
| US TREASURY N/B | 0.041124 | ✓ |
| US TREASURY N/B | 0.041079 | ✓ |
| US TREASURY N/B | 0.039652 | ✓ |
| US TREASURY N/B | 0.039450 | ✓ |
| US TREASURY N/B | 0.039429 | ✓ |
| US TREASURY N/B | 0.035991 | ✓ |
| US TREASURY N/B | 0.027289 | ✓ |
| US TREASURY N/B | 0.026163 | ✓ |
| US TREASURY N/B | 0.023425 | ✓ |
| US TREASURY N/B | 0.021590 | ✓ |
| US TREASURY N/B | 0.020404 | ✓ |
| US TREASURY N/B | 0.018485 | ✓ |
| US TREASURY N/B | 0.017767 | ✓ |
| US TREASURY N/B | 0.017733 | ✓ |
| US TREASURY N/B | 0.015563 | ✓ |
| US TREASURY N/B | 0.015307 | ✓ |
| US TREASURY N/B | 0.014986 | ✓ |
| US TREASURY N/B | 0.014908 | ✓ |
| US TREASURY N/B | 0.014695 | ✓ |
| US TREASURY N/B | 0.014581 | ✓ |
| US TREASURY N/B | 0.014492 | ✓ |
| US TREASURY N/B | 0.014071 | ✓ |
| US TREASURY N/B | 0.013890 | ✓ |
| US TREASURY N/B | 0.013809 | ✓ |
| US TREASURY N/B | 0.013193 | ✓ |
| US TREASURY N/B | 0.012333 | ✓ |
| US TREASURY N/B | 0.010864 | ✓ |
| US TREASURY N/B | 0.010643 | ✓ |
| US TREASURY N/B | 0.010354 | ✓ |
| US TREASURY N/B | 0.010163 | ✓ |
| US TREASURY N/B | 0.009640 | ✓ |
| US TREASURY N/B | 0.009545 | ✓ |
| US TREASURY N/B | 0.008566 | ✓ |
| US TREASURY N/B | 0.008307 | ✓ |
| US TREASURY N/B | 0.008178 | ✓ |
| US TREASURY N/B | 0.006718 | ✓ |
| US TREASURY N/B | 0.006549 | ✓ |
| US TREASURY N/B | 0.005410 | ✓ |
| US TREASURY N/B | 0.002290 | ✓ |
| T Rowe Price Government Reserve Investment Fund | 0.001352 |  |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.000181 |  |
| GINNIE MAE II POOL | 0.000085 |  |
| GINNIE MAE I POOL | 0.000059 |  |
| GNMA II POOL 004145 G2 05/38 FIXED 6 | 0.000045 |  |


## Sources

- N-PORT (fund A) — accession `0001021882-26-000291` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000291/0001021882-26-000291-index.htm>
- N-PORT (fund B) — accession `0001099263-26-004397` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/853437/000109926326004397/0001099263-26-004397-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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