BIV vs STXT
Vanguard Intermediate-Term Bond ETF against Strive Total Return Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
60 shared positions
Fee gap
46 bp
BIV is cheaper
1-year return gap
0.4 pts
STXT is ahead
Larger fund
BIV
$28.3B
Side by side
| BIV | STXT | |
|---|---|---|
| Fund | Vanguard Intermediate-Term Bond ETF | Strive Total Return Bond ETF |
| Issuer | Vanguard | Strive |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.49% |
| Assets | $28.3B | $119M |
| Average daily dollar volume | $167M | $323K |
| Listed | Apr 3, 2007 | Aug 9, 2023 |
| FrenzyCap score | 99 | 39 |
| 1-month return | −1.1% | −1.2% |
| 3-month return | −2.7% | −1.3% |
| Year to date | −5.8% | −4.7% |
| 1-year return | −6.8% | −6.4% |
| 30-day volatility | 5.3% | 6.0% |
| Worst drawdown, 1 year | −8.2% | −7.6% |
| Trailing 12-month yield | 4.49% | 4.66% |
| Holdings | 2,381 | 211 |
| Top 10 weight | 20.6% | 23.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$778M thru Jun 2026 | −$1.4M thru Jun 2026 |
| 30-day implied volatility | 10.1% | — |
| 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
9% of BIV · 7% of STXT| Holding | BIV | STXT |
|---|---|---|
| United States Treasury Note/Bond 4.125%, due Nov 15, 2032 | 1.74% | 1.00% |
| United States Treasury Note/Bond 3.875%, due Aug 15, 2033 | 1.84% | 0.82% |
| United States Treasury Note/Bond 3.5%, due Feb 15, 2033 | 1.66% | 0.80% |
| United States Treasury Note/Bond 4.375%, due May 15, 2034 | 2.11% | 0.17% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%, due Jan 30, 2032 | 0.10% | 0.08% |
| Wells Fargo & Co 5.557%, due Jul 25, 2034 | 0.08% | 0.16% |
| Amgen Inc 5.25%, due Mar 2, 2033 | 0.07% | 0.08% |
| JPMorgan Chase & Co 4.946%, due Oct 22, 2035 | 0.06% | 0.20% |
| RTX Corp 6.1%, due Mar 15, 2034 | 0.07% | 0.06% |
| Morgan Stanley 5.948%, due Jan 19, 2038 | 0.04% | 0.16% |
| Philip Morris International Inc 5.25%, due Feb 13, 2034 | 0.04% | 0.08% |
| Kroger Co/The 5%, due Sep 15, 2034 | 0.04% | 0.08% |
| Capital One Financial Corp 6.183%, due Jan 30, 2036 | 0.04% | 0.16% |
| Cheniere Energy Partners LP 5.75%, due Aug 15, 2034 | 0.03% | 0.06% |
| American Express Co 5.284%, due Jul 26, 2035 | 0.03% | 0.17% |
| Berkshire Hathaway Energy Co 6.125%, due Apr 1, 2036 | 0.03% | 0.08% |
| ONEOK LLC 6.05%, due Sep 1, 2033 | 0.03% | 0.06% |
| Ford Motor Credit Co LLC 6.125%, due Mar 8, 2034 | 0.03% | 0.04% |
| HCA Inc 5.45%, due Sep 15, 2034 | 0.03% | 0.08% |
| Dell International LLC / EMC Corp 4.85%, due Feb 1, 2035 | 0.03% | 0.08% |
| Targa Resources Corp 6.5%, due Mar 30, 2034 | 0.02% | 0.06% |
| PNC Financial Services Group Inc/The 5.676%, due Jan 22, 2035 | 0.02% | 0.19% |
| J M Smucker Co/The 6.2%, due Nov 15, 2033 | 0.02% | 0.08% |
| Waste Management Inc 4.875%, due Feb 15, 2034 | 0.02% | 0.06% |
| Zimmer Biomet Holdings Inc 2.6%, due Nov 24, 2031 | 0.02% | 0.08% |
Sector mix of the stock holdings
| Sector | BIV | STXT | Gap |
|---|---|---|---|
| Financials | 0.0% | 7.4% | −7.4% |
More: full overlap table · BIV holdings · STXT 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.