BIV vs JHCP

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

Overlap by weight
4%
117 shared positions
Fee gap
33 bp
BIV is cheaper
1-year return gap
0.3 pts
JHCP is ahead
Larger fund
BIV
$28.9B

Side by side

BIVJHCP
FundVanguard Intermediate-Term Bond ETFJohn Hancock Core Plus Bond ETF
IssuerVanguardJohn Hancock
CategoryCore BondCore Bond
Expense ratio0.03%0.36%
Assets$28.9B$131M
Average daily dollar volume$167M$7.1M
ListedApr 3, 2007Dec 18, 2024
FrenzyCap score9957
1-month return+2.0%+1.9%
3-month return−1.3%−1.5%
Year to date−4.4%−3.8%
1-year return−4.3%−4.0%
30-day volatility4.9%5.1%
Worst drawdown, 1 year−8.2%−7.5%
Trailing 12-month yield4.46%4.47%
Holdings2,381820
Top 10 weight20.6%14.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$778M thru Jun 2026+$38M thru Jun 2026
30-day implied volatility5.6%—
Holdings as ofas of Sep 30, 2026issuer dataas of Jun 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

7% of BIV · 14% of JHCP
HoldingBIVJHCP
United States Treasury Note/Bond 4.375%, due May 15, 20362.06%0.96%
United States Treasury Note/Bond 4.25%, due Jun 30, 20330.25%0.15%
Space Exploration Technologies Corp 5.65%, due Jul 15, 20330.10%0.15%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%, due Jan 30, 20320.10%0.18%
Citigroup Inc 6.174%, due May 25, 20340.08%0.43%
Boeing Co/The 6.528%, due May 1, 20340.07%0.24%
Amgen Inc 5.25%, due Mar 2, 20330.07%0.70%
JPMorgan Chase & Co 5.576%, due Jul 23, 20360.07%0.33%
JPMorgan Chase & Co 5.502%, due Jan 24, 20360.07%0.07%
Amazon.com Inc 4.55%, due Mar 13, 20330.07%0.15%
Wells Fargo & Co 3.35%, due Mar 2, 20330.07%0.27%
Bank of America Corp 4.571%, due Apr 27, 20330.06%0.26%
Verizon Communications Inc 2.355%, due Mar 15, 20320.06%0.23%
AbbVie Inc 5.05%, due Mar 15, 20340.06%0.20%
Broadcom Inc 3.419%, due Apr 15, 20330.06%0.21%
Amphenol Corp 4.4%, due Feb 15, 20330.06%0.05%
Ally Financial Inc 8%, due Nov 1, 20310.05%0.22%
JPMorgan Chase & Co 5.193%, due Feb 5, 20370.05%0.06%
Abbott Laboratories 4.3%, due Mar 15, 20330.05%0.46%
JPMorgan Chase & Co 5.294%, due Jul 22, 20350.05%0.11%
US Bancorp 4.839%, due Feb 1, 20340.05%0.10%
Wells Fargo & Co 6.491%, due Oct 23, 20340.04%0.20%
Morgan Stanley 5.948%, due Jan 19, 20380.04%0.18%
Novartis Capital Corp 4.6%, due Mar 18, 20330.04%0.18%
Bank of America Corp 5.518%, due Oct 25, 20350.08%0.04%

Sector mix of the stock holdings

SectorBIVJHCPGap
Technology0.0%0.1%−0.1%

More: full overlap table · BIV holdings · JHCP 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.