BIV vs GBND
Vanguard Intermediate-Term Bond ETF against Goldman Sachs Core Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
179 shared positions
Fee gap
22 bp
BIV is cheaper
1-year return gap
0.9 pts
GBND is ahead
Larger fund
BIV
$28.9B
Side by side
| BIV | GBND | |
|---|---|---|
| Fund | Vanguard Intermediate-Term Bond ETF | Goldman Sachs Core Bond ETF |
| Issuer | Vanguard | Goldman Sachs |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.25% |
| Assets | $28.9B | $648M |
| Average daily dollar volume | $167M | $3.9M |
| Listed | Apr 3, 2007 | Jun 24, 2025 |
| FrenzyCap score | 99 | 62 |
| 1-month return | +2.0% | +2.1% |
| 3-month return | −1.3% | −1.1% |
| Year to date | −4.4% | −3.4% |
| 1-year return | −4.3% | −3.4% |
| 30-day volatility | 4.9% | 4.0% |
| Worst drawdown, 1 year | −8.2% | −7.3% |
| Trailing 12-month yield | 4.46% | 3.88% |
| Holdings | 2,381 | 743 |
| Top 10 weight | 20.6% | 33.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$778M thru Jun 2026 | +$36M thru Aug 2026 |
| 30-day implied volatility | 5.6% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Nov 5, 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 BIV · 12% of GBND| Holding | BIV | GBND |
|---|---|---|
| United States Treasury Note/Bond 4.25%, due Mar 31, 2033 | 0.70% | 1.42% |
| Space Exploration Technologies Corp 5.875%, due Jul 15, 2036 | 0.10% | 0.16% |
| Oracle Corp 5.7%, due Feb 4, 2036 | 0.10% | 0.52% |
| Salesforce Inc 5.55%, due Mar 15, 2036 | 0.08% | 0.15% |
| Wells Fargo & Co 4.96%, due Jan 23, 2037 | 0.08% | 0.09% |
| JPMorgan Chase & Co 4.81%, due Oct 22, 2036 | 0.08% | 0.09% |
| Bank of America Corp 5.518%, due Oct 25, 2035 | 0.08% | 0.50% |
| Ford Motor Co 3.25%, due Feb 12, 2032 | 0.07% | 0.16% |
| Oracle Corp 5.35%, due May 4, 2033 | 0.06% | 0.09% |
| JPMorgan Chase & Co 5.502%, due Jan 24, 2036 | 0.07% | 0.06% |
| Bank of America Corp 5.744%, due Feb 12, 2036 | 0.05% | 0.15% |
| Broadcom Inc 5.2%, due Jul 15, 2035 | 0.05% | 0.15% |
| JPMorgan Chase & Co 5.193%, due Feb 5, 2037 | 0.05% | 0.49% |
| JPMorgan Chase & Co 4.898%, due Jan 22, 2037 | 0.05% | 0.16% |
| Morgan Stanley 5.587%, due Jan 18, 2036 | 0.13% | 0.05% |
| Morgan Stanley 5.466%, due Jan 18, 2035 | 0.04% | 0.09% |
| Citigroup Inc 3.057%, due Jan 25, 2033 | 0.04% | 0.11% |
| Morgan Stanley 5.664%, due Apr 17, 2036 | 0.04% | 0.05% |
| Morgan Stanley 5.25%, due Apr 21, 2034 | 0.06% | 0.04% |
| American Express Co 5.667%, due Apr 25, 2036 | 0.04% | 0.11% |
| Kroger Co/The 5%, due Sep 15, 2034 | 0.04% | 0.04% |
| Morgan Stanley 5.073%, due Jan 30, 2037 | 0.05% | 0.04% |
| JPMorgan Chase & Co 5.294%, due Jul 22, 2035 | 0.05% | 0.04% |
| JPMorgan Chase & Co 2.963%, due Jan 25, 2033 | 0.06% | 0.03% |
| Barclays PLC 7.437%, due Nov 2, 2033 | 0.04% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BIV holdings · GBND 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.