APLU vs BIV

Allspring Core Plus ETF against Vanguard Intermediate-Term Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
4%
48 shared positions
Fee gap
28 bp
BIV is cheaper
1-year return gap
0.5 pts
BIV is ahead
Larger fund
BIV
$28.3B

Side by side

APLUBIV
FundAllspring Core Plus ETFVanguard Intermediate-Term Bond ETF
IssuerAllspringVanguard
CategoryCore BondCore Bond
Expense ratio0.31%0.03%
Assets$416M$28.3B
Average daily dollar volume$2.5M$167M
ListedDec 4, 2024Apr 3, 2007
FrenzyCap score5899
1-month return−1.7%−1.1%
3-month return−2.6%−2.7%
Year to date−5.6%−5.8%
1-year return−7.3%−6.8%
30-day volatility6.8%5.3%
Worst drawdown, 1 year−8.8%−8.2%
Trailing 12-month yield5.61%4.49%
Holdings5552,381
Top 10 weight25.1%20.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$77M thru May 2026+$778M thru Jun 2026
30-day implied volatility—10.1%
Holdings as ofas of May 31, 2026SEC filingas 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 APLU · 5% of BIV
HoldingAPLUBIV
United States Treasury 4.38%, due May 15, 20362.07%2.06%
United States Treasury 4.13%, due Nov 15, 20320.69%1.74%
ORACLE CORP 5.7%, due Feb 4, 20360.26%0.10%
AMAZON.COM INC 4.88%, due Mar 13, 20360.16%0.10%
META PLATFORMS INC 5.25%, due May 15, 20360.12%0.10%
BANK OF AMERICA CORP 5.52%, due Oct 25, 20350.15%0.08%
ABBOTT LABORATORIES 4.65%, due Mar 15, 20360.17%0.07%
Mexico Government International Bonds 6%, due May 7, 20360.06%0.07%
JPMORGAN CHASE & CO 5.15%, due Apr 23, 20370.42%0.05%
BANK OF AMERICA CORP 5.49%, due Apr 23, 20370.08%0.05%
VERIZON COMMUNICATIONS 5%, due Jan 15, 20360.18%0.05%
Mexico Government International Bonds 6.35%, due Feb 9, 20350.12%0.05%
UNITED MEXICAN STATES 5.63%, due Sep 22, 20350.11%0.04%
INTEL CORP 5.3%, due May 15, 20360.10%0.04%
AMERICAN EXPRESS CO 5.67%, due Apr 25, 20360.19%0.04%
GOLDMAN SACHS GROUP INC 5.43%, due Jun 3, 20370.06%0.04%
Panama Government International Bonds 2.25%, due Sep 29, 20320.10%0.04%
CAPITAL ONE FINANCIAL CO 5.4%, due Jan 30, 20370.29%0.03%
VERIZON COMMUNICATIONS 6.2%, due May 14, 20560.08%0.03%
DOMINION ENERGY INC 6.63%, due May 15, 20550.05%0.03%
BAKER HUGHES LLC/CO-OBL 5%, due Jun 15, 20360.36%0.03%
CHUBB INA HOLDINGS LLC 5.3%, due May 20, 20360.15%0.02%
BANK OF AMERICA CORP 5.43%, due Aug 15, 20350.06%0.02%
PACIFICORP 5.45%, due Apr 15, 20330.12%0.02%
AT&T INC 5.25%, due Oct 30, 20360.11%0.02%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · APLU 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.