BIV vs NFLT
Vanguard Intermediate-Term Bond ETF against Virtus Newfleet Multi-Sector Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
90 shared positions
Fee gap
47 bp
BIV is cheaper
1-year return gap
2.7 pts
NFLT is ahead
Larger fund
BIV
$28.3B
Side by side
| BIV | NFLT | |
|---|---|---|
| Fund | Vanguard Intermediate-Term Bond ETF | Virtus Newfleet Multi-Sector Bond ETF |
| Issuer | Vanguard | Virtus |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.50% |
| Assets | $28.3B | $512M |
| Average daily dollar volume | $167M | $4.0M |
| Listed | Apr 3, 2007 | Aug 10, 2015 |
| FrenzyCap score | 99 | 54 |
| 1-month return | −1.1% | −1.4% |
| 3-month return | −2.7% | −2.4% |
| Year to date | −5.8% | −3.9% |
| 1-year return | −6.8% | −4.1% |
| 30-day volatility | 5.3% | 4.2% |
| Worst drawdown, 1 year | −8.2% | −5.3% |
| Trailing 12-month yield | 4.49% | 5.57% |
| Holdings | 2,381 | 1,045 |
| Top 10 weight | 20.6% | 10.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$778M thru Jun 2026 | +$35M 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
5% of BIV · 10% of NFLT| Holding | BIV | NFLT |
|---|---|---|
| United States Treasury Note/Bond 4%, due Feb 15, 2034 | 2.13% | 0.24% |
| Citigroup Inc 6.174%, due May 25, 2034 | 0.08% | 0.09% |
| Goldman Sachs Group Inc/The 5.065%, due Jan 21, 2037 | 0.08% | 0.08% |
| Bank of America Corp 5.518%, due Oct 25, 2035 | 0.08% | 0.29% |
| JPMorgan Chase & Co 5.35%, due Jun 1, 2034 | 0.07% | 0.12% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.07% | 0.10% |
| Mexico Government International Bond 5.375%, due Mar 22, 2033 | 0.07% | 0.10% |
| Mexico Government International Bond 5.85%, due Jul 2, 2032 | 0.07% | 0.11% |
| Mexico Government International Bond 6%, due May 7, 2036 | 0.07% | 0.13% |
| Goldman Sachs Group Inc/The 5.33%, due Jul 23, 2035 | 0.07% | 0.10% |
| Morgan Stanley 5.25%, due Apr 21, 2034 | 0.06% | 0.14% |
| JPMorgan Chase & Co 5.717%, due Sep 14, 2033 | 0.07% | 0.06% |
| Wells Fargo & Co 5.389%, due Apr 24, 2034 | 0.07% | 0.05% |
| PNC Financial Services Group Inc/The 5.575%, due Jan 29, 2036 | 0.05% | 0.16% |
| Ally Financial Inc 8%, due Nov 1, 2031 | 0.05% | 0.26% |
| Morgan Stanley 5.424%, due Jul 21, 2034 | 0.07% | 0.05% |
| Republic of Poland Government International Bond 5.375%, due Feb 12, 2035 | 0.05% | 0.16% |
| Chile Government International Bond 4.95%, due Jan 5, 2036 | 0.04% | 0.29% |
| Republic of Poland Government International Bond 5.375%, due Apr 14, 2036 | 0.04% | 0.13% |
| Wells Fargo & Co 6.491%, due Oct 23, 2034 | 0.04% | 0.12% |
| Republic of Poland Government International Bond 4.875%, due Oct 4, 2033 | 0.05% | 0.04% |
| Sprint Capital Corp 8.75%, due Mar 15, 2032 | 0.04% | 0.11% |
| Barclays PLC 7.437%, due Nov 2, 2033 | 0.04% | 0.12% |
| Republic of Poland Government International Bond 5.125%, due Sep 18, 2034 | 0.05% | 0.04% |
| Panama Government International Bond 6.7%, due Jan 26, 2036 | 0.04% | 0.04% |
Sector mix of the stock holdings
| Sector | BIV | NFLT | Gap |
|---|---|---|---|
| Financials | 0.0% | 0.0% | −0.0% |
More: full overlap table · BIV holdings · NFLT 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.