BIV vs OACP
Vanguard Intermediate-Term Bond ETF against OneAscent Core Plus Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
24 shared positions
Fee gap
71 bp
BIV is cheaper
1-year return gap
0.8 pts
OACP is ahead
Larger fund
BIV
$28.3B
Side by side
| BIV | OACP | |
|---|---|---|
| Fund | Vanguard Intermediate-Term Bond ETF | OneAscent Core Plus Bond ETF |
| Issuer | Vanguard | OneAscent |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.74% |
| Assets | $28.3B | $264M |
| Average daily dollar volume | $167M | $2.1M |
| Listed | Apr 3, 2007 | Mar 30, 2022 |
| FrenzyCap score | 99 | 45 |
| 1-month return | −1.1% | −1.3% |
| 3-month return | −2.7% | −2.5% |
| Year to date | −5.8% | −5.1% |
| 1-year return | −6.8% | −6.0% |
| 30-day volatility | 5.3% | 5.4% |
| Worst drawdown, 1 year | −8.2% | −7.3% |
| Trailing 12-month yield | 4.49% | 4.46% |
| Holdings | 2,381 | 278 |
| Top 10 weight | 20.6% | 18.4% |
| 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 May 2026 |
| 30-day implied volatility | 10.1% | 21.7% |
| Holdings as of | as of Sep 30, 2026issuer data | as of May 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
3% of BIV · 9% of OACP| Holding | BIV | OACP |
|---|---|---|
| United States Treasury Note/Bond 4.375%, due May 15, 2036 | 2.06% | 0.20% |
| United States Treasury Note/Bond 4.125%, due Apr 30, 2033 | 0.49% | 0.13% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.07% | 0.32% |
| JPMorgan Chase & Co 5.766%, due Apr 22, 2035 | 0.05% | 0.20% |
| Inter-American Development Bank 3.5%, due Apr 12, 2033 | 0.04% | 0.36% |
| Kreditanstalt fuer Wiederaufbau 4.375%, due Feb 28, 2034 | 0.04% | 0.38% |
| Diamondback Energy Inc 5.55%, due Apr 1, 2035 | 0.03% | 0.25% |
| HSBC Holdings PLC 5.741%, due Sep 10, 2036 | 0.03% | 0.37% |
| Smurfit Westrock Financing DAC 5.185%, due Jan 15, 2036 | 0.02% | 0.37% |
| HA Sustainable Infrastructure Capital Inc 6.375%, due Jul 1, 2034 | 0.02% | 0.39% |
| Province of Quebec Canada 4.625%, due Jun 3, 2036 | 0.02% | 0.42% |
| AES Corp/The 2.45%, due Jan 15, 2031 | 0.02% | 0.34% |
| PepsiCo Inc 3.9%, due Jul 18, 2032 | 0.02% | 0.40% |
| Export Development Canada 4.75%, due Jun 5, 2034 | 0.02% | 0.78% |
| Southern California Edison Co 5.2%, due Jun 1, 2034 | 0.01% | 0.21% |
| Walmart Inc 1.8%, due Sep 22, 2031 | 0.01% | 0.34% |
| American Homes 4 Rent LP, due Feb 1, 2034 | 0.01% | 0.38% |
| Western Midstream Operating LP 5.5%, due Dec 15, 2035 | 0.01% | 0.23% |
| National Fuel Gas Co 5.05%, due Oct 15, 2031 | 0.01% | 0.37% |
| Canadian National Railway Co 4.95%, due May 12, 2036 | 0.01% | 0.39% |
| Patterson-UTI Energy Inc 6.05%, due May 15, 2036 | 0.01% | 0.94% |
| National Fuel Gas Co 5.5%, due May 15, 2036 | 0.01% | 0.37% |
| African Development Bank | 0.01% | 0.37% |
| Xylem Inc/NY 5.45%, due Jun 1, 2036 | 0.00% | 0.29% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BIV holdings · OACP 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.