BIV vs JHCR
Vanguard Intermediate-Term Bond ETF against John Hancock Core Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
142 shared positions
Fee gap
26 bp
BIV is cheaper
1-year return gap
0.7 pts
JHCR is ahead
Larger fund
BIV
$28.9B
Side by side
| BIV | JHCR | |
|---|---|---|
| Fund | Vanguard Intermediate-Term Bond ETF | John Hancock Core Bond ETF |
| Issuer | Vanguard | John Hancock |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.29% |
| Assets | $28.9B | $2.3B |
| Average daily dollar volume | $167M | $8.5M |
| Listed | Apr 3, 2007 | Dec 18, 2024 |
| FrenzyCap score | 99 | 70 |
| 1-month return | +2.0% | +2.0% |
| 3-month return | −1.3% | −1.3% |
| Year to date | −4.4% | −3.2% |
| 1-year return | −4.3% | −3.5% |
| 30-day volatility | 4.9% | 6.1% |
| Worst drawdown, 1 year | −8.2% | −7.3% |
| Trailing 12-month yield | 4.46% | 4.20% |
| Holdings | 2,381 | 963 |
| Top 10 weight | 20.6% | 12.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$778M thru Jun 2026 | +$110M thru Jun 2026 |
| 30-day implied volatility | 5.6% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as 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
6% of BIV · 16% of JHCR| Holding | BIV | JHCR |
|---|---|---|
| United States Treasury Note/Bond 4.375%, due May 15, 2036 | 2.06% | 0.44% |
| United States Treasury Note/Bond 4.25%, due Jun 30, 2033 | 0.25% | 0.39% |
| Space Exploration Technologies Corp 5.65%, due Jul 15, 2033 | 0.10% | 0.15% |
| Wells Fargo & Co 5.211%, due Dec 3, 2035 | 0.08% | 0.09% |
| Pfizer Investment Enterprises Pte Ltd 4.75%, due May 19, 2033 | 0.08% | 0.31% |
| Citigroup Inc 6.174%, due May 25, 2034 | 0.08% | 0.17% |
| Boeing Co/The 6.528%, due May 1, 2034 | 0.07% | 0.39% |
| Amgen Inc 5.25%, due Mar 2, 2033 | 0.07% | 0.44% |
| Meta Platforms Inc 4.6%, due Nov 15, 2032 | 0.07% | 0.07% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.07% | 0.38% |
| Amazon.com Inc 4.55%, due Mar 13, 2033 | 0.07% | 0.11% |
| Wells Fargo & Co 3.35%, due Mar 2, 2033 | 0.07% | 0.31% |
| Bank of America Corp 4.571%, due Apr 27, 2033 | 0.06% | 0.30% |
| AbbVie Inc 5.05%, due Mar 15, 2034 | 0.06% | 0.19% |
| Broadcom Inc 3.419%, due Apr 15, 2033 | 0.06% | 0.19% |
| Amphenol Corp 4.4%, due Feb 15, 2033 | 0.06% | 0.08% |
| Oracle Corp 4.8%, due Sep 26, 2032 | 0.05% | 0.07% |
| AT&T Inc 4.5%, due May 15, 2035 | 0.05% | 0.08% |
| PNC Financial Services Group Inc/The 5.575%, due Jan 29, 2036 | 0.05% | 0.08% |
| Broadcom Inc 4.8%, due Feb 15, 2036 | 0.05% | 0.11% |
| Ally Financial Inc 8%, due Nov 1, 2031 | 0.05% | 0.11% |
| JPMorgan Chase & Co 5.193%, due Feb 5, 2037 | 0.05% | 0.08% |
| JPMorgan Chase & Co 5.294%, due Jul 22, 2035 | 0.05% | 0.16% |
| US Bancorp 4.839%, due Feb 1, 2034 | 0.05% | 0.13% |
| BP Capital Markets America Inc 4.812%, due Feb 13, 2033 | 0.05% | 0.06% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BIV holdings · JHCR 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.