BIV was created on 2007-04-03 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 22996.33m in AUM and 2303 holdings. BIV tracks a market-weighted index of the entire investment-grade fixed-income market with maturities of 5-10 years.
GVI was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3376.41m in AUM and 5841 holdings. GVI tracks a market-value-weighted index of US Treasury", agency and investment-grade corporate bonds with remaining maturities of 1-10 years.
Key Details
Apr 03, 2007
Jan 05, 2007
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
BIV faces rate sensitivity amid geopolitical tensions, inflation risks, and long-term dollar concerns in a fat-tailed environment. Read why BIV ETF is a hold.
SeekingAlpha
We entered the year with economic growth slowing in the US and the major equity indices trading near all-time highs. Read more here.
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
SeekingAlpha
Ongoing uncertainty about US trade policy has become a dominant theme in financial markets, triggering a bond market sell-off.
SeekingAlpha
Watching For Tariff Impacts To Kick In
SeekingAlpha
We entered the year with economic growth slowing in the US and the major equity indices trading near all-time highs. Read more here.
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
SeekingAlpha
Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
SeekingAlpha
Long-term U.S. bond yields jumped from April lows as policy developments, like the budget bill, draw focus to U.S. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVUV | 0.02% | $16.02B | 0.25% | |
TDIV | 0.02% | $3.25B | 0.5% | |
FNCL | -0.05% | $2.26B | 0.084% | |
HACK | 0.08% | $2.29B | 0.6% | |
BJUN | 0.10% | $156.88M | 0.79% | |
SRLN | 0.13% | $6.70B | 0.7% | |
MGK | -0.16% | $26.54B | 0.07% | |
SOYB | 0.16% | $25.78M | 0.22% | |
URNM | 0.16% | $1.70B | 0.75% | |
VONG | -0.18% | $28.71B | 0.07% | |
BUFD | 0.19% | $1.31B | 0.95% | |
FVAL | 0.21% | $946.94M | 0.16% | |
XLG | -0.22% | $9.24B | 0.2% | |
WEAT | -0.22% | $120.31M | 0.28% | |
TMFC | -0.26% | $1.44B | 0.5% | |
BMAY | 0.29% | $153.83M | 0.79% | |
UJAN | 0.29% | $259.42M | 0.79% | |
FXO | 0.29% | $2.12B | 0.62% | |
FCOM | -0.33% | $1.57B | 0.084% | |
FDMO | -0.33% | $480.55M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GERN | -<0.01% | $974.48M | -65.54% | 0.00% |
PLL | <0.01% | $129.92M | -41.09% | 0.00% |
GATX | 0.01% | $5.53B | +17.71% | 1.53% |
AAPL | 0.01% | $3.00T | -6.12% | 0.50% |
NCNO | -0.02% | $3.17B | -12.72% | 0.00% |
CREG | 0.03% | $5.55M | -78.83% | 0.00% |
WMS | -0.04% | $8.99B | -28.26% | 0.56% |
SPB | -0.04% | $1.33B | -37.61% | 3.41% |
NAVI | 0.05% | $1.45B | +0.92% | 4.44% |
TTWO | -0.05% | $42.46B | +52.46% | 0.00% |
LIF | 0.05% | $4.68B | +91.78% | 0.00% |
SBSW | 0.05% | $5.34B | +75.99% | 0.00% |
IMUX | -0.05% | $68.07M | -30.35% | 0.00% |
EXPO | -0.06% | $3.85B | -20.58% | 1.52% |
IHRT | -0.06% | $248.01M | +64.71% | 0.00% |
TGNA | 0.07% | $2.75B | +25.44% | 2.92% |
CRNX | 0.08% | $2.81B | -31.01% | 0.00% |
FBIO | 0.08% | $54.70M | +10.12% | 0.00% |
VLY | 0.09% | $5.03B | +34.48% | 4.89% |
EZPW | 0.09% | $749.29M | +33.27% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -30.83% | $29.14B | +31.82% | 0.33% |
IBKR | -27.77% | $23.28B | +73.71% | 2.01% |
JPM | -27.34% | $802.46B | +44.98% | 1.76% |
HQY | -25.39% | $9.07B | +24.39% | 0.00% |
FCNCA | -25.38% | $26.05B | +16.70% | 0.38% |
KOS | -25.29% | $893.88M | -66.25% | 0.00% |
VNOM | -24.86% | $5.05B | +1.88% | 6.42% |
CIVI | -24.81% | $2.64B | -57.91% | 7.04% |
JBL | -24.73% | $23.11B | +99.51% | 0.15% |
SANM | -24.17% | $5.19B | +48.24% | 0.00% |
MTDR | -24.10% | $6.08B | -18.50% | 2.21% |
NVGS | -23.81% | $1.02B | -15.89% | 1.36% |
PINS | -22.83% | $23.77B | -20.38% | 0.00% |
UAL | -22.80% | $25.33B | +60.89% | 0.00% |
PR | -22.63% | $9.76B | -12.84% | 4.76% |
FANG | -22.60% | $41.16B | -29.28% | 3.73% |
ULCC | -22.41% | $822.23M | -24.63% | 0.00% |
INSW | -22.05% | $1.88B | -29.64% | 1.29% |
SYF | -21.96% | $25.06B | +48.84% | 1.59% |
WFRD | -21.75% | $3.64B | -59.27% | 1.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -25.03% | $29.14B | +31.82% | 0.33% |
DFDV | -22.76% | $264.45M | +1,862.19% | 0.00% |
IBKR | -21.62% | $23.28B | +73.71% | 2.01% |
JPM | -21.18% | $802.46B | +44.98% | 1.76% |
HQY | -20.50% | $9.07B | +24.39% | 0.00% |
KOS | -20.39% | $893.88M | -66.25% | 0.00% |
TRMD | -19.48% | $1.69B | -55.31% | 23.19% |
FCNCA | -19.27% | $26.05B | +16.70% | 0.38% |
VNOM | -19.26% | $5.05B | +1.88% | 6.42% |
NVGS | -19.16% | $1.02B | -15.89% | 1.36% |
INSW | -19.12% | $1.88B | -29.64% | 1.29% |
STNG | -18.16% | $2.09B | -51.01% | 3.98% |
MVO | -18.15% | $67.16M | -36.86% | 21.94% |
LPG | -17.67% | $1.08B | -32.45% | 0.00% |
AMR | -17.62% | $1.30B | -63.80% | 0.00% |
CIVI | -17.51% | $2.64B | -57.91% | 7.04% |
SANM | -17.45% | $5.19B | +48.24% | 0.00% |
ASC | -17.26% | $399.74M | -56.75% | 7.06% |
MTDR | -17.06% | $6.08B | -18.50% | 2.21% |
NAT | -17.00% | $569.61M | -34.87% | 15.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LOAR | -<0.01% | $8.06B | +55.46% | 0.00% |
MGM | -0.01% | $9.20B | -22.09% | 0.00% |
TMP | 0.01% | $918.32M | +36.55% | 3.89% |
TXT | -0.01% | $14.49B | -7.04% | 0.10% |
IIIV | -0.01% | $626.69M | +16.08% | 0.00% |
POWI | -0.01% | $3.18B | -18.44% | 1.46% |
MRSN | -0.02% | $40.51M | -83.71% | 0.00% |
GPRK | 0.02% | $351.47M | -37.90% | 8.69% |
GABC | -0.03% | $1.47B | +11.49% | 2.86% |
TGS | -0.03% | $1.89B | +40.79% | 0.00% |
GDEN | -0.03% | $775.08M | -3.74% | 3.42% |
MNKD | 0.04% | $1.15B | -28.73% | 0.00% |
MBLY | 0.04% | $14.97B | -34.19% | 0.00% |
CSX | 0.07% | $61.18B | -1.39% | 1.53% |
TRUE | 0.07% | $154.31M | -41.72% | 0.00% |
VRNT | 0.07% | $1.17B | -40.69% | 0.00% |
PEGA | -0.07% | $8.93B | +74.87% | 0.23% |
CRBU | -0.07% | $125.56M | -19.64% | 0.00% |
SPOK | -0.08% | $357.14M | +19.07% | 7.20% |
EPAC | -0.08% | $2.39B | +16.04% | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGIT | 97.93% | $31.89B | 0.04% | |
IEI | 97.48% | $15.37B | 0.15% | |
SPTI | 97.47% | $8.70B | 0.03% | |
SCHR | 97.27% | $10.84B | 0.03% | |
IBTL | 97.01% | $379.23M | 0.07% | |
IBTK | 96.98% | $441.13M | 0.07% | |
TYA | 96.90% | $151.25M | 0.15% | |
BIV | 96.89% | $23.19B | 0.03% | |
IBTM | 96.63% | $327.53M | 0.07% | |
IEF | 96.46% | $34.71B | 0.15% | |
IBTJ | 96.33% | $683.74M | 0.07% | |
BSV | 96.29% | $38.25B | 0.03% | |
IBTO | 96.23% | $350.82M | 0.07% | |
ISTB | 95.54% | $4.44B | 0.06% | |
IBTP | 95.24% | $139.29M | 0.07% | |
FIXD | 94.90% | $3.42B | 0.65% | |
UTEN | 94.88% | $209.02M | 0.15% | |
BND | 94.41% | $130.54B | 0.03% | |
AGG | 94.35% | $127.96B | 0.03% | |
FLGV | 94.32% | $1.00B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -39.89% | $237.43M | 0.77% | |
USDU | -38.91% | $163.91M | 0.5% | |
FLJH | -24.91% | $85.10M | 0.09% | |
DXJ | -23.85% | $3.43B | 0.48% | |
DBJP | -23.63% | $373.47M | 0.45% | |
HEWJ | -22.49% | $358.31M | 0.5% | |
FXN | -20.31% | $280.58M | 0.62% | |
IEO | -19.40% | $497.94M | 0.4% | |
UGA | -19.33% | $72.26M | 0.97% | |
XOP | -19.18% | $1.98B | 0.35% | |
PXE | -19.18% | $71.99M | 0.63% | |
JETS | -19.11% | $820.38M | 0.6% | |
OILK | -19.02% | $71.54M | 0.69% | |
PXJ | -18.78% | $25.48M | 0.66% | |
DBE | -18.49% | $50.22M | 0.77% | |
BNO | -18.40% | $92.71M | 1% | |
USL | -17.72% | $42.08M | 0.85% | |
PSCE | -17.71% | $58.96M | 0.29% | |
FCG | -17.71% | $342.21M | 0.57% | |
USO | -17.68% | $1.28B | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 48.84% | $101.83B | +11.37% | 3.04% |
SBAC | 48.51% | $24.79B | +17.14% | 1.81% |
NGG | 43.55% | $72.87B | +31.07% | 4.15% |
FTS | 41.79% | $23.64B | +20.82% | 3.68% |
CCI | 38.33% | $43.70B | +3.04% | 5.71% |
ED | 38.00% | $35.46B | +9.73% | 3.41% |
SAFE | 37.76% | $1.15B | -16.09% | 4.40% |
ELS | 37.01% | $11.97B | -4.06% | 3.13% |
RKT | 36.67% | $2.19B | +11.04% | 0.00% |
AEP | 36.15% | $54.67B | +15.91% | 3.57% |
PSA | 36.09% | $50.62B | +0.70% | 4.10% |
OHI | 36.01% | $10.64B | +8.95% | 7.28% |
SBRA | 35.98% | $4.40B | +22.22% | 6.50% |
TU | 35.88% | $24.31B | +5.01% | 7.23% |
SO | 35.74% | $99.30B | +15.77% | 3.20% |
PFSI | 35.69% | $5.16B | +7.76% | 1.20% |
DUK | 35.10% | $90.36B | +15.57% | 3.59% |
TAK | 34.90% | $47.40B | +16.65% | 2.15% |
AWK | 34.58% | $26.99B | +7.08% | 2.26% |
AWR | 34.44% | $2.96B | +6.94% | 2.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JQUA | -0.01% | $6.29B | 0.12% | |
TFLO | -0.02% | $6.89B | 0.15% | |
RTH | -0.02% | $243.36M | 0.35% | |
EPU | 0.03% | $149.83M | 0.59% | |
PICK | -0.05% | $732.03M | 0.39% | |
FTA | -0.06% | $1.10B | 0.6% | |
VTV | 0.07% | $137.24B | 0.04% | |
HEAL | -0.08% | $42.94M | 0.5% | |
VOOV | -0.08% | $5.44B | 0.1% | |
CWB | 0.09% | $3.86B | 0.4% | |
VIOV | -0.11% | $1.26B | 0.1% | |
SCHV | -0.14% | $12.54B | 0.04% | |
TPHD | -0.15% | $305.78M | 0.52% | |
CHIQ | 0.15% | $232.81M | 0.65% | |
TPYP | 0.17% | $700.18M | 0.4% | |
HFND | 0.17% | $27.30M | 1.07% | |
IYM | 0.18% | $540.63M | 0.39% | |
PTLC | -0.19% | $3.27B | 0.6% | |
IUSV | 0.20% | $20.65B | 0.04% | |
SPYV | 0.20% | $26.37B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 50.23% | $24.79B | +17.14% | 1.81% |
AMT | 49.06% | $101.83B | +11.37% | 3.04% |
NGG | 45.58% | $72.87B | +31.07% | 4.15% |
FTS | 43.31% | $23.64B | +20.82% | 3.68% |
SAFE | 42.89% | $1.15B | -16.09% | 4.40% |
PSA | 42.53% | $50.62B | +0.70% | 4.10% |
FAF | 40.85% | $6.29B | +14.15% | 3.52% |
RKT | 40.80% | $2.19B | +11.04% | 0.00% |
PFSI | 40.41% | $5.16B | +7.76% | 1.20% |
OHI | 40.00% | $10.64B | +8.95% | 7.28% |
ELS | 39.90% | $11.97B | -4.06% | 3.13% |
ES | 39.36% | $23.24B | +10.60% | 4.59% |
CCI | 39.24% | $43.70B | +3.04% | 5.71% |
FCPT | 39.16% | $2.74B | +10.98% | 5.12% |
SBRA | 38.53% | $4.40B | +22.22% | 6.50% |
ED | 38.35% | $35.46B | +9.73% | 3.41% |
TAK | 38.19% | $47.40B | +16.65% | 2.15% |
AEP | 37.59% | $54.67B | +15.91% | 3.57% |
CUBE | 37.34% | $9.64B | -5.67% | 4.82% |
UWMC | 37.18% | $843.94M | -38.65% | 9.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -35.95% | $237.43M | 0.77% | |
USDU | -35.08% | $163.91M | 0.5% | |
FLJH | -16.45% | $85.10M | 0.09% | |
UGA | -16.05% | $72.26M | 0.97% | |
OILK | -15.99% | $71.54M | 0.69% | |
DXJ | -15.65% | $3.43B | 0.48% | |
DBJP | -15.59% | $373.47M | 0.45% | |
BNO | -15.48% | $92.71M | 1% | |
DBE | -15.45% | $50.22M | 0.77% | |
USO | -14.93% | $1.28B | 0.6% | |
USL | -14.79% | $42.08M | 0.85% | |
HEWJ | -14.16% | $358.31M | 0.5% | |
THTA | -13.08% | $35.59M | 0.49% | |
DBMF | -12.86% | $1.20B | 0.85% | |
FXN | -12.48% | $280.58M | 0.62% | |
IEO | -12.11% | $497.94M | 0.4% | |
PXJ | -11.79% | $25.48M | 0.66% | |
PXE | -11.73% | $71.99M | 0.63% | |
DBO | -11.73% | $224.04M | 0.77% | |
COMT | -11.68% | $603.60M | 0.48% |
BIV - Vanguard Intermediate Term Bond ETF and GVI - iShares Intermediate Government/Credit Bond ETF have a 562 holding overlap. Which accounts for a 28.6% overlap.
Number of overlapping holdings
562
% of overlapping holdings
28.55%
Name | Weight in BIV | Weight in GVI |
---|---|---|
7 7009060UNITED STATES T | 2.26% | 0.72% |
7 7008986UNITED STATES T | 2.23% | 0.73% |
7 7008878UNITED STATES T | 2.15% | 0.80% |
7 7009204UNITED STATES T | 2.13% | 0.72% |
7 7009286UNITED STATES T | 2.10% | 0.92% |
7 7009161UNITED STATES T | 2.06% | 0.72% |
7 7008720UNITED STATES T | 2.01% | 0.75% |
7 7008508UNITED STATES T | 1.99% | 0.69% |
7 7008639UNITED STATES T | 1.98% | 0.63% |
7 7008425UNITED STATES T | 1.87% | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 98.65% | $130.54B | 0.03% | |
AGG | 98.52% | $127.96B | 0.03% | |
SPAB | 98.48% | $8.78B | 0.03% | |
IEF | 98.36% | $34.71B | 0.15% | |
EAGG | 98.24% | $3.97B | 0.1% | |
IBTP | 98.10% | $139.29M | 0.07% | |
IUSB | 98.02% | $32.83B | 0.06% | |
SCHZ | 97.98% | $8.56B | 0.03% | |
FIXD | 97.94% | $3.42B | 0.65% | |
JCPB | 97.82% | $6.80B | 0.38% | |
FBND | 97.77% | $19.07B | 0.36% | |
UTEN | 97.76% | $209.02M | 0.15% | |
IBTO | 97.76% | $350.82M | 0.07% | |
AVIG | 97.61% | $1.12B | 0.15% | |
VCRB | 97.14% | $3.07B | 0.1% | |
UITB | 97.04% | $2.33B | 0.39% | |
TYA | 97.03% | $151.25M | 0.15% | |
GVI | 96.89% | $3.39B | 0.2% | |
DFCF | 96.89% | $7.05B | 0.17% | |
BKAG | 96.68% | $1.89B | 0% |
Vanguard Intermediate Term Bond ETF - BIV is made up of 2359 holdings. iShares Intermediate Government/Credit Bond ETF - GVI is made up of 5876 holdings.
Name | Weight |
---|---|
7 7009060NT United States Treasury Notes | 2.26% |
7 7008986NT United States Treasury Notes | 2.23% |
7 7008878NT United States Treasury Notes | 2.15% |
7 7009204NT United States Treasury Notes | 2.13% |
7 7009286NT United States Treasury Notes | 2.10% |
7 7009161NT United States Treasury Notes | 2.06% |
7 7008720NT United States Treasury Notes | 2.01% |
7 7008508NT United States Treasury Notes | 1.99% |
7 7008639NT United States Treasury Notes | 1.98% |
7 7008425NT United States Treasury Notes | 1.87% |
7 7007873NT United States Treasury Notes | 1.83% |
7 7008143NT United States Treasury Notes | 1.79% |
7 7007977NT United States Treasury Notes | 1.78% |
7 7007368NT United States Treasury Notes | 1.74% |
7 7009358NT United States Treasury Notes | 1.74% |
7 7008316NT United States Treasury Notes | 1.72% |
7 7007489NT United States Treasury Notes | 1.67% |
7 7008051NT United States Treasury Notes | 1.67% |
- | 1.65% |
7 7007264NT United States Treasury Notes | 1.54% |
7 7009352NT United States Treasury Notes | 1.44% |
7 7009299NT United States Treasury Notes | 1.05% |
7 7008895NT United States Treasury Notes | 1.01% |
7 7009654NT United States Treasury Notes | 0.94% |
7 7009053NT United States Treasury Notes | 0.94% |
7 7009227NT United States Treasury Notes | 0.91% |
7 7009108NT United States Treasury Notes | 0.88% |
7 7009167NT United States Treasury Notes | 0.87% |
7 7009137NT United States Treasury Notes | 0.87% |
7 7008975NT United States Treasury Notes | 0.86% |
Name | Weight |
---|---|
7 7009286NT United States Treasury Notes 4.625% | 0.92% |
7 7008673NT United States Treasury Notes 4.125% | 0.83% |
7 7008878NT United States Treasury Notes 4.5% | 0.80% |
- | 0.75% |
7 7008720NT United States Treasury Notes 3.875% | 0.75% |
7 7008986NT United States Treasury Notes 4% | 0.73% |
7 7009060NT United States Treasury Notes 4.375% | 0.72% |
7 7009161NT United States Treasury Notes 3.875% | 0.72% |
7 7008537NT United States Treasury Notes 4% | 0.72% |
7 7009204NT United States Treasury Notes 4.25% | 0.72% |
- | 0.72% |
7 7008508NT United States Treasury Notes 3.5% | 0.69% |
7 7007943NT United States Treasury Notes 1.25% | 0.67% |
7 7006518NT United States Treasury Notes 2.875% | 0.67% |
7 7008425NT United States Treasury Notes 4.125% | 0.65% |
7 7007873NT United States Treasury Notes 1.25% | 0.65% |
7 7007977NT United States Treasury Notes 1.375% | 0.64% |
7 7008051NT United States Treasury Notes 1.875% | 0.64% |
7 7008639NT United States Treasury Notes 3.375% | 0.63% |
- | 0.60% |
7 7007083NT United States Treasury Notes 1.5% | 0.59% |
7 7008143NT United States Treasury Notes 2.875% | 0.58% |
7 7008439NT United States Treasury Notes 3.875% | 0.57% |
7 7008026NT United States Treasury Notes 1.25% | 0.57% |
7 7007379NT United States Treasury Notes 0.625% | 0.55% |
7 7007870NT United States Treasury Notes 0.625% | 0.55% |
7 7007887NT United States Treasury Notes 1.125% | 0.54% |
7 7009297NT United States Treasury Notes 4.125% | 0.54% |
7 7007890NT United States Treasury Notes 0.75% | 0.54% |
7 7009230NT United States Treasury Notes 4.125% | 0.54% |