BIV vs JCPI
Vanguard Intermediate-Term Bond ETF against JPMorgan Inflation Managed Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
112 shared positions
Fee gap
22 bp
BIV is cheaper
1-year return gap
1.9 pts
JCPI is ahead
Larger fund
BIV
$28.3B
Side by side
| BIV | JCPI | |
|---|---|---|
| Fund | Vanguard Intermediate-Term Bond ETF | JPMorgan Inflation Managed Bond ETF |
| Issuer | Vanguard | JPMorgan |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.25% |
| Assets | $28.3B | $911M |
| Average daily dollar volume | $167M | $2.9M |
| Listed | Apr 3, 2007 | Mar 31, 2010 |
| FrenzyCap score | 99 | 55 |
| 1-month return | −1.1% | −0.2% |
| 3-month return | −2.7% | −2.2% |
| Year to date | −5.8% | −3.4% |
| 1-year return | −6.8% | −4.9% |
| 30-day volatility | 5.3% | 4.6% |
| Worst drawdown, 1 year | −8.2% | −6.2% |
| Trailing 12-month yield | 4.49% | 4.19% |
| Holdings | 2,381 | 790 |
| Top 10 weight | 20.6% | 48.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$778M thru Jun 2026 | +$56M thru May 2026 |
| 30-day implied volatility | 10.1% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Oct 21, 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
3% of BIV · 7% of JCPI| Holding | BIV | JCPI |
|---|---|---|
| Amazon.com Inc 5.3%, due Jul 9, 2036 | 0.10% | 0.09% |
| Bank of America Corp 5.468%, due Jan 23, 2035 | 0.09% | 0.37% |
| Wells Fargo & Co 5.557%, due Jul 25, 2034 | 0.08% | 0.11% |
| Amazon.com Inc 4.875%, due Mar 13, 2036 | 0.10% | 0.08% |
| Alphabet Inc 4.8%, due Feb 15, 2036 | 0.07% | 0.11% |
| Space Exploration Technologies Corp 5.65%, due Jul 15, 2033 | 0.10% | 0.07% |
| Honeywell Aerospace Inc 4.95%, due Mar 16, 2036 | 0.06% | 0.08% |
| Goldman Sachs Group Inc/The 5.655%, due Jul 21, 2037 | 0.06% | 0.10% |
| Oracle Corp 4.8%, due Sep 26, 2032 | 0.05% | 0.10% |
| Bristol-Myers Squibb Co 5.2%, due Feb 22, 2034 | 0.05% | 0.09% |
| Enbridge Inc 5.7%, due Mar 8, 2033 | 0.05% | 0.09% |
| Wells Fargo & Co 5.832%, due Sep 24, 2037 | 0.06% | 0.05% |
| Morgan Stanley 5.073%, due Jan 30, 2037 | 0.05% | 0.18% |
| Citigroup Inc 3.057%, due Jan 25, 2033 | 0.04% | 0.17% |
| Synopsys Inc 5.15%, due Apr 1, 2035 | 0.04% | 0.08% |
| Novartis Capital Corp 4.9%, due Mar 18, 2036 | 0.08% | 0.04% |
| US Bancorp 5.678%, due Jan 23, 2035 | 0.04% | 0.07% |
| Kroger Co/The 5%, due Sep 15, 2034 | 0.04% | 0.05% |
| NextEra Energy Capital Holdings Inc 5.3%, due Mar 15, 2032 | 0.04% | 0.07% |
| Oracle Corp 5.7%, due Feb 4, 2036 | 0.10% | 0.03% |
| Barclays PLC 6.224%, due May 9, 2034 | 0.03% | 0.08% |
| Uber Technologies Inc 4.8%, due Sep 15, 2034 | 0.03% | 0.07% |
| Verizon Communications Inc 4.78%, due Feb 15, 2035 | 0.03% | 0.08% |
| Truist Financial Corp 5.867%, due Jun 8, 2034 | 0.03% | 0.10% |
| Sumitomo Mitsui Financial Group Inc 5.766%, due Jan 13, 2033 | 0.03% | 0.15% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BIV holdings · JCPI 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.