BIV vs DBND
Vanguard Intermediate-Term Bond ETF against DoubleLine Opportunistic Core Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
90 shared positions
Fee gap
42 bp
BIV is cheaper
1-year return gap
0.2 pts
DBND is ahead
Larger fund
BIV
$28.3B
Side by side
| BIV | DBND | |
|---|---|---|
| Fund | Vanguard Intermediate-Term Bond ETF | DoubleLine Opportunistic Core Bond ETF |
| Issuer | Vanguard | DoubleLine |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.45% |
| Assets | $28.3B | $729M |
| Average daily dollar volume | $167M | $6.4M |
| Listed | Apr 3, 2007 | Mar 31, 2022 |
| FrenzyCap score | 99 | 59 |
| 1-month return | −1.1% | −1.1% |
| 3-month return | −2.7% | −2.6% |
| Year to date | −5.8% | −5.7% |
| 1-year return | −6.8% | −6.6% |
| 30-day volatility | 5.3% | 4.2% |
| Worst drawdown, 1 year | −8.2% | −7.8% |
| Trailing 12-month yield | 4.49% | 4.94% |
| Holdings | 2,381 | 1,254 |
| Top 10 weight | 20.6% | 21.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$778M thru Jun 2026 | +$20M thru Jun 2026 |
| 30-day implied volatility | 10.1% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Jun 30, 2026SEC filing |
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
2% of BIV · 4% of DBND| Holding | BIV | DBND |
|---|---|---|
| Wells Fargo & Co 5.211%, due Dec 3, 2035 | 0.08% | 0.08% |
| Space Exploration Technologies Corp 5.875%, due Jul 15, 2036 | 0.10% | 0.06% |
| Republic of Poland Government International Bond 5.375%, due Apr 14, 2036 | 0.04% | 0.05% |
| JPMorgan Chase & Co 4.81%, due Oct 22, 2036 | 0.08% | 0.04% |
| Citigroup Inc 3.057%, due Jan 25, 2033 | 0.04% | 0.06% |
| Eaton Corp 4.8%, due Mar 6, 2036 | 0.05% | 0.04% |
| Barclays PLC 5.586%, due Jun 26, 2037 | 0.04% | 0.06% |
| Banco Santander SA 5.437%, due Apr 15, 2036 | 0.04% | 0.08% |
| Uber Technologies Inc 4.8%, due Sep 15, 2034 | 0.03% | 0.05% |
| Bank of America Corp 5.468%, due Jan 23, 2035 | 0.09% | 0.03% |
| Bank of America Corp 5.744%, due Feb 12, 2036 | 0.05% | 0.03% |
| Airbnb Inc 5.25%, due Mar 16, 2036 | 0.03% | 0.05% |
| Solventum Corp 5.6%, due Mar 23, 2034 | 0.03% | 0.06% |
| Intel Corp 5.3%, due May 15, 2036 | 0.04% | 0.03% |
| Waste Connections Inc 5.25%, due Sep 1, 2035 | 0.03% | 0.03% |
| Verizon Communications Inc 6.2%, due May 14, 2056 | 0.03% | 0.05% |
| Cheniere Energy Inc 5.65%, due Apr 15, 2034 | 0.03% | 0.05% |
| Morgan Stanley 5.073%, due Jan 30, 2037 | 0.05% | 0.03% |
| Marriott International Inc/MD 5.3%, due May 15, 2034 | 0.03% | 0.04% |
| Morgan Stanley 5.942%, due Feb 7, 2039 | 0.03% | 0.03% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5%, due Jun 15, 2036 | 0.03% | 0.04% |
| ING Groep NV 5.42%, due Mar 23, 2037 | 0.03% | 0.06% |
| Vistra Operations Co LLC 5.55%, due Apr 30, 2036 | 0.03% | 0.03% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.07% | 0.03% |
| Philip Morris International Inc 5.25%, due Feb 13, 2034 | 0.04% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BIV holdings · DBND 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.