AVIG vs BIV

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

Overlap by weight
10%
333 shared positions
Fee gap
12 bp
BIV is cheaper
1-year return gap
0.5 pts
AVIG is ahead
Larger fund
BIV
$28.3B

Side by side

AVIGBIV
FundAvantis Core Fixed Income ETFVanguard Intermediate-Term Bond ETF
IssuerAvantisVanguard
CategoryCore BondCore Bond
Expense ratio0.15%0.03%
Assets$2.0B$28.3B
Average daily dollar volume$23M$167M
ListedOct 13, 2020Apr 3, 2007
FrenzyCap score8199
1-month return−1.0%−1.1%
3-month return−2.5%−2.7%
Year to date−5.3%−5.8%
1-year return−6.3%−6.8%
30-day volatility5.3%5.3%
Worst drawdown, 1 year−7.5%−8.2%
Trailing 12-month yield4.49%4.49%
Holdings8652,381
Top 10 weight13.7%20.6%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$254M thru May 2026+$778M thru Jun 2026
30-day implied volatility—10.1%
Holdings as ofas of Oct 20, 2026issuer dataas 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

33% of AVIG · 22% of BIV
HoldingAVIGBIV
US TREASURY N/B 02/32 1.875, due Feb 15, 20320.65%1.64%
US TREASURY N/B 05/32 2.875, due May 15, 20320.63%1.66%
US TREASURY N/B 08/32 2.75, due Aug 15, 20320.56%1.57%
US TREASURY N/B 02/33 3.5, due Feb 15, 20330.53%1.66%
US TREASURY N/B 08/35 4.25, due Aug 15, 20350.48%2.03%
US TREASURY N/B 05/35 4.25, due May 15, 20350.47%2.04%
US TREASURY N/B 03/32 4.125, due Mar 31, 20320.46%0.76%
US TREASURY N/B 02/36 4.125, due Feb 15, 20360.39%2.05%
US TREASURY N/B 05/34 4.375, due May 15, 20340.29%2.11%
META PLATFORMS INC SR UNSECURED 11/35 4.875, due Nov 15, 20350.18%0.11%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7, due Feb 1, 20360.11%0.10%
NVIDIA CORP SR UNSECURED 06/36 4.95, due Jun 15, 20360.18%0.07%
AMAZON.COM INC SR UNSECURED 03/33 4.55, due Mar 13, 20330.25%0.07%
ALPHABET INC SR UNSECURED 11/35 4.7, due Nov 15, 20350.18%0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR, due Jul 21, 20370.17%0.06%
ABBVIE INC SR UNSECURED 05/35 4.5, due May 14, 20350.10%0.06%
JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR, due Jan 24, 20360.06%0.07%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2, due Feb 22, 20340.19%0.05%
FREDDIE MAC NOTES 07/32 6.25, due Jul 15, 20320.05%0.08%
ROYAL BANK OF CANADA SR UNSECURED 02/33 5, due Feb 1, 20330.12%0.05%
US BANCORP SR UNSECURED 02/34 VAR, due Feb 1, 20340.05%0.05%
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812, due Feb 13, 20330.06%0.05%
AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR, due Oct 24, 20360.05%0.05%
ALPHABET INC SR UNSECURED 08/33 5.2, due Aug 15, 20330.41%0.04%
EUROPEAN INVESTMENT BANK SR UNSECURED 02/35 4.625, due Feb 12, 20350.05%0.04%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · AVIG 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.