BIV vs OBND
Vanguard Intermediate-Term Bond ETF against State Street Loomis Sayles Opportunistic Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
53 shared positions
Fee gap
52 bp
BIV is cheaper
1-year return gap
0.9 pts
OBND is ahead
Larger fund
BIV
$28.3B
Side by side
| BIV | OBND | |
|---|---|---|
| Fund | Vanguard Intermediate-Term Bond ETF | State Street Loomis Sayles Opportunistic Bond ETF |
| Issuer | Vanguard | State Street SPDR |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.55% |
| Assets | $28.3B | $31M |
| Average daily dollar volume | $167M | $95K |
| Listed | Apr 3, 2007 | Sep 27, 2021 |
| FrenzyCap score | 99 | 29 |
| 1-month return | −1.1% | −2.0% |
| 3-month return | −2.7% | −2.4% |
| Year to date | −5.8% | −5.0% |
| 1-year return | −6.8% | −5.9% |
| 30-day volatility | 5.3% | 4.1% |
| Worst drawdown, 1 year | −8.2% | −6.7% |
| Trailing 12-month yield | 4.49% | 6.67% |
| Holdings | 2,381 | 399 |
| Top 10 weight | 20.6% | 16.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$778M thru Jun 2026 | +$3.9M thru Jun 2026 |
| 30-day implied volatility | 10.1% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Oct 20, 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
1% of BIV · 7% of OBND| Holding | BIV | OBND |
|---|---|---|
| Space Exploration Technologies Corp 5.875%, due Jul 15, 2036 | 0.10% | 0.17% |
| Oracle Corp 5.7%, due Feb 4, 2036 | 0.10% | 0.16% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%, due Jan 30, 2032 | 0.10% | 0.13% |
| JPMorgan Chase & Co 5.572%, due Apr 22, 2036 | 0.07% | 0.13% |
| NVIDIA Corp 4.95%, due Jun 15, 2036 | 0.07% | 0.12% |
| JPMorgan Chase & Co 5.502%, due Jan 24, 2036 | 0.07% | 0.05% |
| Citigroup Inc 6.02%, due Jan 24, 2036 | 0.04% | 0.18% |
| Goldman Sachs Group Inc/The 5.425%, due Jun 3, 2037 | 0.04% | 0.35% |
| Capital One Financial Corp 6.183%, due Jan 30, 2036 | 0.04% | 0.31% |
| Verizon Communications Inc 6.05%, due May 14, 2058 | 0.04% | 0.33% |
| Rio Tinto Finance USA PLC 5.25%, due Mar 14, 2035 | 0.03% | 0.10% |
| Athene Holding Ltd 6.15%, due Aug 15, 2036 | 0.03% | 0.09% |
| Merck & Co Inc 4.75%, due Dec 4, 2035 | 0.03% | 0.09% |
| ING Groep NV 5.42%, due Mar 23, 2037 | 0.03% | 0.37% |
| Vistra Operations Co LLC 5.55%, due Apr 30, 2036 | 0.03% | 0.11% |
| Public Storage Operating Co 2.25%, due Nov 9, 2031 | 0.02% | 0.04% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 5.85%, due Dec 1, 2035 | 0.02% | 0.25% |
| Zoetis Inc 5%, due Aug 17, 2035 | 0.02% | 0.07% |
| Diamondback Energy Inc 6.25%, due Mar 15, 2033 | 0.02% | 0.26% |
| Cadence Design Systems Inc 4.7%, due Sep 10, 2034 | 0.02% | 0.07% |
| Prudential Financial Inc 6%, due Sep 1, 2052 | 0.02% | 0.09% |
| Capital One Financial Corp 7.964%, due Nov 2, 2034 | 0.02% | 0.34% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.95%, due Apr 20, 2035 | 0.02% | 0.04% |
| Williams Cos Inc/The 5.15%, due Mar 15, 2036 | 0.02% | 0.08% |
| Westlake Corp 5.55%, due Nov 15, 2035 | 0.02% | 0.08% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BIV holdings · OBND 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.