BIV vs TPLS
Vanguard Intermediate-Term Bond ETF against Thornburg Core Plus Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
39 shared positions
Fee gap
42 bp
BIV is cheaper
1-year return gap
0.6 pts
TPLS is ahead
Larger fund
BIV
$28.3B
Side by side
| BIV | TPLS | |
|---|---|---|
| Fund | Vanguard Intermediate-Term Bond ETF | Thornburg Core Plus Bond ETF |
| Issuer | Vanguard | Thornburg |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.45% |
| Assets | $28.3B | $20M |
| Average daily dollar volume | $167M | $600K |
| Listed | Apr 3, 2007 | Feb 4, 2025 |
| FrenzyCap score | 99 | 33 |
| 1-month return | −1.1% | −0.9% |
| 3-month return | −2.7% | −2.4% |
| Year to date | −5.8% | −4.7% |
| 1-year return | −6.8% | −6.3% |
| 30-day volatility | 5.3% | 4.8% |
| Worst drawdown, 1 year | −8.2% | −7.8% |
| Trailing 12-month yield | 4.49% | 5.00% |
| Holdings | 2,381 | 337 |
| Top 10 weight | 20.6% | 27.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$778M thru Jun 2026 | +$1.3M 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
5% of BIV · 8% of TPLS| Holding | BIV | TPLS |
|---|---|---|
| United States Treasury Note/Bond 4.375%, due May 15, 2036 | 2.06% | 1.05% |
| United States Treasury Note/Bond 4.25%, due Nov 15, 2034 | 2.07% | 0.77% |
| United States Treasury Note/Bond 4%, due Jun 30, 2032 | 0.75% | 0.10% |
| Citigroup Inc 3.785%, due Mar 17, 2033 | 0.05% | 0.15% |
| Truist Financial Corp 5.867%, due Jun 8, 2034 | 0.03% | 0.13% |
| Aon North America Inc 5.45%, due Mar 1, 2034 | 0.03% | 0.36% |
| Ameren Corp 5.375%, due Mar 15, 2035 | 0.03% | 0.13% |
| Oracle Corp 5.25%, due Feb 3, 2032 | 0.03% | 0.20% |
| T-Mobile USA Inc 5.125%, due May 15, 2032 | 0.02% | 0.35% |
| DTE Energy Co 5.85%, due Jun 1, 2034 | 0.02% | 0.16% |
| Crown Castle Inc 5.8%, due Mar 1, 2034 | 0.02% | 0.13% |
| BAT Capital Corp 4.625%, due Mar 22, 2033 | 0.02% | 0.09% |
| Amcor Flexibles North America Inc 5.5%, due Mar 17, 2035 | 0.02% | 0.17% |
| RenaissanceRe Holdings Ltd 5.75%, due Jun 5, 2033 | 0.02% | 0.13% |
| CNA Financial Corp 5.125%, due Feb 15, 2034 | 0.02% | 0.35% |
| Humana Inc 5.55%, due May 1, 2035 | 0.01% | 0.08% |
| Puget Energy Inc 5.725%, due Mar 15, 2035 | 0.01% | 0.13% |
| CNO Financial Group Inc 6.45%, due Jun 15, 2034 | 0.01% | 0.18% |
| Brookfield Asset Management Ltd 5.795%, due Apr 24, 2035 | 0.01% | 0.08% |
| NetApp Inc 5.5%, due Mar 17, 2032 | 0.01% | 0.36% |
| Oncor Electric Delivery Co LLC 5.35%, due Apr 1, 2035 | 0.01% | 0.16% |
| PPL Capital Funding Inc 5.25%, due Sep 1, 2034 | 0.01% | 0.13% |
| Virginia Electric and Power Co 5.05%, due Aug 15, 2034 | 0.01% | 0.24% |
| Old Republic International Corp 5.7%, due Jun 1, 2036 | 0.01% | 0.15% |
| Mobility Global Inc 6.05%, due Jun 15, 2036 | 0.01% | 0.08% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BIV holdings · TPLS 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.