BIV vs EVTR
Vanguard Intermediate-Term Bond ETF against Eaton Vance Total Return Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
34 shared positions
Fee gap
29 bp
BIV is cheaper
1-year return gap
0.7 pts
EVTR is ahead
Larger fund
BIV
$28.3B
Side by side
| BIV | EVTR | |
|---|---|---|
| Fund | Vanguard Intermediate-Term Bond ETF | Eaton Vance Total Return Bond ETF |
| Issuer | Vanguard | Eaton Vance |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.32% |
| Assets | $28.3B | $5.6B |
| Average daily dollar volume | $167M | $52M |
| Listed | Apr 3, 2007 | Nov 14, 1984 |
| FrenzyCap score | 99 | 74 |
| 1-month return | −1.1% | −1.2% |
| 3-month return | −2.7% | −2.6% |
| Year to date | −5.8% | −5.3% |
| 1-year return | −6.8% | −6.1% |
| 30-day volatility | 5.3% | 5.7% |
| Worst drawdown, 1 year | −8.2% | −7.7% |
| Trailing 12-month yield | 4.49% | 5.01% |
| Holdings | 2,381 | 955 |
| Top 10 weight | 20.6% | 42.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$778M thru Jun 2026 | +$640M 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
20% of BIV · 19% of EVTR| Holding | BIV | EVTR |
|---|---|---|
| United States Treasury Note/Bond 4.25%, due May 15, 2035 | 2.04% | 2.28% |
| United States Treasury Note/Bond 1.875%, due Feb 15, 2032 | 1.64% | 4.56% |
| United States Treasury Note/Bond 1.375%, due Nov 15, 2031 | 1.43% | 5.98% |
| United States Treasury Note/Bond 2.75%, due Aug 15, 2032 | 1.57% | 0.83% |
| United States Treasury Note/Bond 4.25%, due Aug 15, 2035 | 2.03% | 0.73% |
| United States Treasury Note/Bond 4%, due Nov 15, 2035 | 2.03% | 0.46% |
| United States Treasury Note/Bond 4.25%, due Nov 15, 2034 | 2.07% | 0.24% |
| United States Treasury Note/Bond 4.125%, due Feb 15, 2036 | 2.05% | 0.19% |
| Bank of America Corp 5.511%, due Jan 24, 2036 | 0.09% | 0.19% |
| Bank of America Corp 5.872%, due Sep 15, 2034 | 0.08% | 0.24% |
| United States Treasury Note/Bond 3.875%, due Aug 15, 2034 | 2.00% | 0.08% |
| PNC Financial Services Group Inc/The 5.575%, due Jan 29, 2036 | 0.05% | 0.11% |
| Ally Financial Inc 8%, due Nov 1, 2031 | 0.05% | 0.09% |
| Space Exploration Technologies Corp 5.875%, due Jul 15, 2036 | 0.10% | 0.05% |
| JPMorgan Chase & Co 4.898%, due Jan 22, 2037 | 0.05% | 0.15% |
| PNC Financial Services Group Inc/The 6.875%, due Oct 20, 2034 | 0.04% | 0.07% |
| United States Treasury Note/Bond 3.375%, due May 15, 2033 | 1.64% | 0.03% |
| Westpac Banking Corp 3.02%, due Nov 18, 2036 | 0.03% | 0.10% |
| Jefferies Financial Group Inc 6.2%, due Apr 14, 2034 | 0.03% | 0.14% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.75%, due Apr 1, 2033 | 0.04% | 0.03% |
| HA Sustainable Infrastructure Capital Inc 6.375%, due Jul 1, 2034 | 0.02% | 0.26% |
| TD SYNNEX Corp 5.3%, due Oct 10, 2035 | 0.01% | 0.23% |
| PacifiCorp 5.8%, due Apr 15, 2036 | 0.01% | 0.08% |
| Brookfield Asset Management Ltd 5.298%, due Jan 15, 2036 | 0.01% | 0.50% |
| Brookfield Asset Management Ltd 5.795%, due Apr 24, 2035 | 0.01% | 0.10% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BIV holdings · EVTR 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.