BIV vs HTRB
Vanguard Intermediate-Term Bond ETF against Hartford Total Return Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
122 shared positions
Fee gap
26 bp
BIV is cheaper
1-year return gap
0.1 pts
BIV is ahead
Larger fund
BIV
$28.3B
Side by side
| BIV | HTRB | |
|---|---|---|
| Fund | Vanguard Intermediate-Term Bond ETF | Hartford Total Return Bond ETF |
| Issuer | Vanguard | Hartford |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.29% |
| Assets | $28.3B | $2.2B |
| Average daily dollar volume | $167M | $11M |
| Listed | Apr 3, 2007 | Sep 27, 2017 |
| FrenzyCap score | 99 | 72 |
| 1-month return | −1.1% | −1.6% |
| 3-month return | −2.7% | −2.8% |
| Year to date | −5.8% | −5.4% |
| 1-year return | −6.8% | −6.9% |
| 30-day volatility | 5.3% | 5.3% |
| Worst drawdown, 1 year | −8.2% | −8.0% |
| Trailing 12-month yield | 4.49% | 4.88% |
| Holdings | 2,381 | 1,793 |
| Top 10 weight | 20.6% | 26.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$778M thru Jun 2026 | +$6.4M thru Jul 2026 |
| 30-day implied volatility | 10.1% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Jul 31, 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
16% of BIV · 14% of HTRB| Holding | BIV | HTRB |
|---|---|---|
| United States Treasury Note/Bond 4%, due Feb 15, 2034 | 2.13% | 2.48% |
| United States Treasury Note/Bond 4%, due Nov 15, 2035 | 2.03% | 2.56% |
| United States Treasury Note/Bond 1.375%, due Nov 15, 2031 | 1.43% | 1.46% |
| United States Treasury Note/Bond 4.25%, due May 15, 2035 | 2.04% | 0.91% |
| United States Treasury Note/Bond 4.375%, due Jan 31, 2032 | 0.81% | 1.11% |
| United States Treasury Note/Bond 4%, due Jan 31, 2033 | 0.57% | 1.01% |
| United States Treasury Note/Bond 2.75%, due Aug 15, 2032 | 1.57% | 0.44% |
| United States Treasury Note/Bond 4.125%, due Feb 15, 2036 | 2.05% | 0.33% |
| Space Exploration Technologies Corp 5.65%, due Jul 15, 2033 | 0.10% | 0.17% |
| Mexico Government International Bond 5.375%, due Mar 22, 2033 | 0.07% | 0.29% |
| Goldman Sachs Group Inc/The 5.094%, due Apr 20, 2034 | 0.06% | 0.25% |
| Oracle Corp 5.35%, due May 4, 2033 | 0.06% | 0.06% |
| Mexico Government International Bond 5.625%, due Feb 9, 2034 | 0.06% | 0.05% |
| Oracle Corp 4.8%, due Sep 26, 2032 | 0.05% | 0.16% |
| Goldman Sachs Group Inc/The 5.655%, due Jul 21, 2037 | 0.06% | 0.04% |
| JPMorgan Chase & Co 4.586%, due Apr 26, 2033 | 0.04% | 0.04% |
| Morgan Stanley 5.831%, due Apr 19, 2035 | 0.04% | 0.06% |
| JPMorgan Chase & Co 2.545%, due Nov 8, 2032 | 0.06% | 0.03% |
| HSBC Holdings PLC 5.208%, due May 12, 2034 | 0.03% | 0.08% |
| ONEOK LLC 6.05%, due Sep 1, 2033 | 0.03% | 0.04% |
| JPMorgan Chase & Co 4.946%, due Oct 22, 2035 | 0.06% | 0.03% |
| Oracle Corp 4.7%, due Sep 27, 2034 | 0.03% | 0.04% |
| Mexico Government International Bond 3.5%, due Feb 12, 2034 | 0.03% | 0.07% |
| Morgan Stanley 5.605%, due Jul 17, 2037 | 0.03% | 0.03% |
| JPMorgan Chase & Co 5.336%, due Jan 23, 2035 | 0.06% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BIV holdings · HTRB 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.