BIV vs FLCB

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

Overlap by weight
7%
158 shared positions
Fee gap
12 bp
BIV is cheaper
1-year return gap
0.7 pts
FLCB is ahead
Larger fund
BIV
$28.3B

Side by side

BIVFLCB
FundVanguard Intermediate-Term Bond ETFFranklin U.S. Core Bond ETF
IssuerVanguardFranklin Templeton
CategoryCore BondCore Bond
Expense ratio0.03%0.15%
Assets$28.3B$3.1B
Average daily dollar volume$167M$11M
ListedApr 3, 2007Sep 17, 2019
FrenzyCap score9980
1-month return−1.1%−1.0%
3-month return−2.7%−2.3%
Year to date−5.8%−4.8%
1-year return−6.8%−6.1%
30-day volatility5.3%4.8%
Worst drawdown, 1 year−8.2%−7.5%
Trailing 12-month yield4.49%4.52%
Holdings2,381671
Top 10 weight20.6%23.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$778M thru Jun 2026+$193M thru Jun 2026
30-day implied volatility10.1%—
Holdings as ofas of Sep 30, 2026issuer dataas of Oct 20, 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

16% of BIV · 17% of FLCB
HoldingBIVFLCB
United States Treasury Note/Bond 4%, due Nov 15, 20352.03%0.66%
United States Treasury Note/Bond 5%, due Sep 30, 20330.65%0.58%
United States Treasury Note/Bond 4.375%, due May 15, 20362.06%0.52%
United States Treasury Note/Bond 4.25%, due Aug 15, 20352.03%0.52%
United States Treasury Note/Bond 4.125%, due Apr 30, 20330.49%1.59%
United States Treasury Note/Bond 4.25%, due Jun 30, 20330.25%1.22%
United States Treasury Note/Bond 4.5%, due Aug 31, 20330.98%0.17%
United States Treasury Note/Bond 4.375%, due Jul 31, 20330.33%0.13%
United States Treasury Note/Bond 4.625%, due Aug 15, 20361.63%0.11%
United States Treasury Note/Bond 2.75%, due Aug 15, 20321.57%0.08%
Boeing Co/The 6.528%, due May 1, 20340.07%0.14%
Amgen Inc 5.25%, due Mar 2, 20330.07%0.09%
T-Mobile USA Inc 5.05%, due Jul 15, 20330.07%0.15%
Philip Morris International Inc 5.375%, due Feb 15, 20330.06%0.10%
AbbVie Inc 4.5%, due May 14, 20350.06%0.13%
Amazon.com Inc 5.1%, due Jul 9, 20330.06%0.07%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%, due Jan 30, 20320.10%0.06%
Honeywell Aerospace Inc 4.95%, due Mar 16, 20360.06%0.06%
Amphenol Corp 4.4%, due Feb 15, 20330.06%0.08%
Verizon Communications Inc 5.25%, due Apr 2, 20350.05%0.07%
JPMorgan Chase & Co 5.576%, due Jul 23, 20360.07%0.05%
Amazon.com Inc 4.875%, due Mar 13, 20360.10%0.05%
Novartis Capital Corp 4.9%, due Mar 18, 20360.08%0.05%
Space Exploration Technologies Corp 5.65%, due Jul 15, 20330.10%0.05%
Wells Fargo & Co 3.35%, due Mar 2, 20330.07%0.05%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · BIV holdings · FLCB 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.