BIV vs GTO
Vanguard Intermediate-Term Bond ETF against Invesco Total Return Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
334 shared positions
Fee gap
32 bp
BIV is cheaper
1-year return gap
0.6 pts
GTO is ahead
Larger fund
BIV
$28.3B
Side by side
| BIV | GTO | |
|---|---|---|
| Fund | Vanguard Intermediate-Term Bond ETF | Invesco Total Return Bond ETF |
| Issuer | Vanguard | Invesco |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.35% |
| Assets | $28.3B | $2.5B |
| Average daily dollar volume | $167M | $18M |
| Listed | Apr 3, 2007 | Feb 10, 2016 |
| FrenzyCap score | 99 | 72 |
| 1-month return | −1.1% | −1.4% |
| 3-month return | −2.7% | −2.7% |
| Year to date | −5.8% | −5.5% |
| 1-year return | −6.8% | −6.2% |
| 30-day volatility | 5.3% | 4.8% |
| Worst drawdown, 1 year | −8.2% | −7.2% |
| Trailing 12-month yield | 4.49% | 4.99% |
| Holdings | 2,381 | 1,743 |
| Top 10 weight | 20.6% | 25.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$778M thru Jun 2026 | +$227M thru Jul 2026 |
| 30-day implied volatility | 10.1% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Apr 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
10% of BIV · 10% of GTO| Holding | BIV | GTO |
|---|---|---|
| United States Treasury Note/Bond 4.125%, due Feb 15, 2036 | 2.05% | 2.95% |
| United States Treasury Note/Bond 4.25%, due Mar 31, 2033 | 0.70% | 1.00% |
| Amazon.com Inc 4.875%, due Mar 13, 2036 | 0.10% | 0.24% |
| Salesforce Inc 5.55%, due Mar 15, 2036 | 0.08% | 0.19% |
| Morgan Stanley 5.296%, due Apr 10, 2037 | 0.07% | 0.15% |
| Novartis Capital Corp 4.9%, due Mar 18, 2036 | 0.08% | 0.07% |
| HSBC Holdings PLC 5.279%, due Mar 10, 2037 | 0.06% | 0.12% |
| Goldman Sachs Group Inc/The 5.094%, due Apr 20, 2034 | 0.06% | 0.13% |
| Oracle Corp 5.35%, due May 4, 2033 | 0.06% | 0.06% |
| JPMorgan Chase & Co 5.148%, due Apr 23, 2037 | 0.05% | 0.09% |
| Alphabet Inc 4.4%, due Feb 15, 2033 | 0.05% | 0.10% |
| Alphabet Inc 4.8%, due Feb 15, 2036 | 0.07% | 0.05% |
| Bank of America Corp 5.489%, due Apr 23, 2037 | 0.05% | 0.19% |
| Eaton Corp 4.8%, due Mar 6, 2036 | 0.05% | 0.07% |
| Novartis Capital Corp 4.6%, due Mar 18, 2033 | 0.04% | 0.06% |
| Intel Corp 5.3%, due May 15, 2036 | 0.04% | 0.08% |
| Banco Santander SA 5.437%, due Apr 15, 2036 | 0.04% | 0.11% |
| Mexico Government International Bond 5.375%, due Mar 22, 2033 | 0.07% | 0.03% |
| Amphenol Corp 4.4%, due Feb 15, 2033 | 0.06% | 0.03% |
| ING Groep NV 5.42%, due Mar 23, 2037 | 0.03% | 0.14% |
| Pfizer Inc 4.5%, due Nov 15, 2032 | 0.03% | 0.04% |
| Meta Platforms Inc 4.875%, due Nov 15, 2035 | 0.11% | 0.03% |
| Airbnb Inc 5.25%, due Mar 16, 2036 | 0.03% | 0.03% |
| Panama Government International Bond 5.227%, due Feb 23, 2034 | 0.03% | 0.31% |
| Sumitomo Mitsui Financial Group Inc 5.334%, due Mar 3, 2041 | 0.02% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BIV holdings · GTO 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.