AFIX vs BIV
Allspring Broad Market Core Bond ETF against Vanguard Intermediate-Term Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
104 shared positions
Fee gap
17 bp
BIV is cheaper
1-year return gap
0.2 pts
AFIX is ahead
Larger fund
BIV
$28.3B
Side by side
| AFIX | BIV | |
|---|---|---|
| Fund | Allspring Broad Market Core Bond ETF | Vanguard Intermediate-Term Bond ETF |
| Issuer | Allspring | Vanguard |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.20% | 0.03% |
| Assets | $213M | $28.3B |
| Average daily dollar volume | $338K | $167M |
| Listed | Dec 4, 2024 | Apr 3, 2007 |
| FrenzyCap score | 53 | 99 |
| 1-month return | −1.2% | −1.1% |
| 3-month return | −2.3% | −2.7% |
| Year to date | −4.9% | −5.8% |
| 1-year return | −6.6% | −6.8% |
| 30-day volatility | 6.2% | 5.3% |
| Worst drawdown, 1 year | −8.0% | −8.2% |
| Trailing 12-month yield | 5.17% | 4.49% |
| Holdings | 588 | 2,381 |
| Top 10 weight | 22.6% | 20.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$38M thru May 2026 | +$778M thru Jun 2026 |
| 30-day implied volatility | — | 10.1% |
| Holdings as of | as of May 31, 2026SEC filing | as of Sep 30, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
8% of AFIX · 2% of BIV| Holding | AFIX | BIV |
|---|---|---|
| ORACLE CORP 5.7%, due Feb 4, 2036 | 0.17% | 0.10% |
| WELLS FARGO & COMPANY 5.56%, due Jul 25, 2034 | 0.09% | 0.08% |
| WELLS FARGO & COMPANY 5.39%, due Apr 24, 2034 | 0.22% | 0.07% |
| VERIZON COMMUNICATIONS 2.36%, due Mar 15, 2032 | 0.23% | 0.06% |
| GOLDMAN SACHS GROUP INC 3.1%, due Feb 24, 2033 | 0.13% | 0.06% |
| JPMORGAN CHASE & CO 2.55%, due Nov 8, 2032 | 0.12% | 0.06% |
| AT&T INC 2.25%, due Feb 1, 2032 | 0.05% | 0.07% |
| AT&T INC 4.5%, due May 15, 2035 | 0.14% | 0.05% |
| CITIGROUP INC 3.79%, due Mar 17, 2033 | 0.14% | 0.05% |
| PNC FINANCIAL SERVICES 6.04%, due Oct 28, 2033 | 0.18% | 0.05% |
| ENBRIDGE INC 5.7%, due Mar 8, 2033 | 0.18% | 0.05% |
| INTEL CORP 5.3%, due May 15, 2036 | 0.05% | 0.04% |
| EOG RESOURCES INC 5%, due Jul 15, 2032 | 0.10% | 0.04% |
| WELLS FARGO & COMPANY 3.35%, due Mar 2, 2033 | 0.04% | 0.07% |
| US BANCORP 5.85%, due Oct 21, 2033 | 0.17% | 0.04% |
| UNITEDHEALTH GROUP INC 5.15%, due Jul 15, 2034 | 0.16% | 0.04% |
| META PLATFORMS INC 4.88%, due May 15, 2033 | 0.15% | 0.04% |
| GE HEALTHCARE TECH INC 5.91%, due Nov 22, 2032 | 0.05% | 0.03% |
| ROGERS COMMUNICATIONS IN 3.8%, due Mar 15, 2032 | 0.06% | 0.03% |
| BP CAP MARKETS AMERICA 4.89%, due Sep 11, 2033 | 0.07% | 0.03% |
| L3HARRIS TECH INC, due Jul 31, 2033 | 0.16% | 0.03% |
| VERIZON COMMUNICATIONS 4.4%, due Nov 1, 2034 | 0.06% | 0.03% |
| LOWE'S COS INC 3.75%, due Apr 1, 2032 | 0.11% | 0.03% |
| CITIGROUP INC 4.91%, due May 24, 2033 | 0.07% | 0.03% |
| TORONTO-DOMINION BANK 4.87%, due Apr 22, 2033 | 0.04% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AFIX holdings · BIV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.