BIV vs SMTH
Vanguard Intermediate-Term Bond ETF against ALPS Smith Core Plus Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
95 shared positions
Fee gap
56 bp
BIV is cheaper
1-year return gap
0.4 pts
SMTH is ahead
Larger fund
BIV
$28.3B
Side by side
| BIV | SMTH | |
|---|---|---|
| Fund | Vanguard Intermediate-Term Bond ETF | ALPS Smith Core Plus Bond ETF |
| Issuer | Vanguard | ALPS |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.59% |
| Assets | $28.3B | $2.7B |
| Average daily dollar volume | $167M | $42M |
| Listed | Apr 3, 2007 | Dec 5, 2023 |
| FrenzyCap score | 99 | 63 |
| 1-month return | −1.1% | −1.2% |
| 3-month return | −2.7% | −2.2% |
| Year to date | −5.8% | −5.1% |
| 1-year return | −6.8% | −6.5% |
| 30-day volatility | 5.3% | 4.9% |
| Worst drawdown, 1 year | −8.2% | −7.4% |
| Trailing 12-month yield | 4.49% | 4.44% |
| Holdings | 2,381 | 985 |
| Top 10 weight | 20.6% | 30.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$778M thru Jun 2026 | +$252M thru May 2026 |
| 30-day implied volatility | 10.1% | — |
| 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
8% of BIV · 21% of SMTH| Holding | BIV | SMTH |
|---|---|---|
| United States Treasury Note/Bond 4.375%, due May 15, 2036 | 2.06% | 1.68% |
| United States Treasury Note/Bond 4.125%, due Feb 15, 2036 | 2.05% | 1.52% |
| Oracle Corp 5.7%, due Feb 4, 2036 | 0.10% | 0.15% |
| Amazon.com Inc 4.875%, due Mar 13, 2036 | 0.10% | 0.47% |
| Meta Platforms Inc 5.25%, due May 15, 2036 | 0.10% | 0.15% |
| United States Treasury Note/Bond 4.125%, due Apr 30, 2033 | 0.49% | 0.10% |
| Wells Fargo & Co 5.605%, due Apr 23, 2036 | 0.09% | 0.36% |
| Bank of America Corp 5.288%, due Apr 25, 2034 | 0.08% | 0.22% |
| Novartis Capital Corp 4.9%, due Mar 18, 2036 | 0.08% | 0.19% |
| Salesforce Inc 5.55%, due Mar 15, 2036 | 0.08% | 0.25% |
| Wells Fargo & Co 4.96%, due Jan 23, 2037 | 0.08% | 0.24% |
| JPMorgan Chase & Co 4.81%, due Oct 22, 2036 | 0.08% | 0.16% |
| Goldman Sachs Group Inc/The 5.065%, due Jan 21, 2037 | 0.08% | 0.21% |
| Boeing Co/The 6.528%, due May 1, 2034 | 0.07% | 0.46% |
| Wells Fargo & Co 5.389%, due Apr 24, 2034 | 0.07% | 0.34% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.07% | 0.12% |
| Alphabet Inc 4.8%, due Feb 15, 2036 | 0.07% | 0.13% |
| Morgan Stanley 5.296%, due Apr 10, 2037 | 0.07% | 0.07% |
| RTX Corp 6.1%, due Mar 15, 2034 | 0.07% | 0.64% |
| Goldman Sachs Group Inc/The 5.33%, due Jul 23, 2035 | 0.07% | 0.23% |
| Abbott Laboratories 4.65%, due Mar 15, 2036 | 0.07% | 0.09% |
| Alphabet Inc 4.7%, due Nov 15, 2035 | 0.06% | 0.22% |
| JPMorgan Chase & Co 5.336%, due Jan 23, 2035 | 0.06% | 0.30% |
| JPMorgan Chase & Co 5.148%, due Apr 23, 2037 | 0.05% | 0.11% |
| Bank of America Corp 5.489%, due Apr 23, 2037 | 0.05% | 0.15% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BIV holdings · SMTH 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.