GVIvsBIVETF Comparison
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iShares Intermediate Government/Credit Bond ETF (GVI) belongs to the US Aggregate Bonds segment. Vanguard Intermediate-Term Bond ETF (BIV) is part of the US Government Bonds segment. GVI's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, BIV's top sector exposures are Sovereign, Finance and Utilities. GVI is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for BIV. GVI is down -0.02% year-to-date (YTD) with -$28M in YTD flows. BIV performs worse with -1.04% YTD performance, and +$2.86B in YTD flows. Run a side-by-side ETF comparison of GVI and BIV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GVI vs BIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVI BIV | -0.09%-0.31% | -0.21%-0.98% | -0.02%-1.04% | +1.61%+1.04% | +13.94%+14.78% | +4.31%-1.43% |
| Flows | GVI BIV | +$11M+$272M | +$74M+$723M | -$28M+$2.86B | +$332M+$4.96B | +$729M+$13.43B | +$1.59B+$16.64B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVI BIV | +2.57%+4.15% | +2.40%+3.90% | +3.17%+5.23% | +3.86%+6.30% |
| Max drawdown | GVI BIV | -0.87%-1.71% | -1.79%-3.15% | -2.55%-5.18% | -12.10%-18.51% |
| Max drawdown duration | GVI BIV | 65d65d | 185d185d | 165d198d | 1291d1609d |
Trading data
GVI | BIV | |
Last sale 9/3/2026 at 1:52 PM | $104.88 | $75.05 |
| Previous close 09/02/2026 | $104.73 | $74.88 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GVI | BIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:52 PM
Live
Closed
GVI | BIV | |
|---|---|---|
| Last price | $104.88 | $75.05 |
| 1D performance | +0.14% | +0.22% |
| AuM | $3.78 B | $28.83 B |
| E/R | 0.2% | 0.03% |
Characteristics
GVI | BIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Bloomberg U.S. Intermediate Government/Credit Bond Index | Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index |
| N° of holdings | 6165 | 2323 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | April 3, 2007 |
| ESG | No | No |
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Exposure
Countries
GVI
USA
92.11%
Other
7.89%
BIV
USA
90.65%
Other
9.35%
Sectors
GVI
Sovereign
66.18%
Finance
15.85%
Other
17.97%
BIV
Sovereign
57.89%
Finance
17.96%
Other
24.14%
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Diversification
GVI
Total weight of top 15 holdings out of 15
10.55%
BIV
Total weight of top 15 holdings out of 15
30.06%
Top 15 holdings
Data as of July 31, 2026
GVI
USA, Notes 4.375% 15may2034, USD (C-2034)
0.78%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.77%
USA, Notes 4% 15feb2034, USD (B-2034)
0.76%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.75%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.75%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.75%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.73%
USA, Notes 4% 15nov2035, USD (F-2035)
0.73%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.70%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.70%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
0.65%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.65%
USA, Notes 4% 28feb2030, USD (H-2030)
0.63%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.61%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.60%
BIV
USA, Notes 4.375% 15may2036, USD (C-2036)
2.36%
USA, Notes 4% 15feb2034, USD (B-2034)
2.15%
USA, Notes 4.375% 15may2034, USD (C-2034)
2.13%
USA, Notes 4.25% 15nov2034, USD (F-2034)
2.09%
USA, Notes 4.625% 15feb2035, USD (B-2035)
2.09%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.08%
USA, Notes 4.25% 15may2035, USD (C-2035)
2.06%
USA, Notes 4.5% 15nov2033, USD (F-2033)
2.05%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.05%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.03%
USA, Notes 4% 15nov2035, USD (F-2035)
2.00%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.85%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.74%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.72%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.67%
Frequently asked questions about GVI and BIV
How have the GVI and BIV ETFs performed in 2026?
As of September 2, 2026, GVI is down -0.02% year-to-date (YTD), while BIV has lost -1.04%. That puts GVI better performer ahead so far this year.
Which ETF is attracting more investor money: GVI or BIV?
Year-to-date, the GVI ETF saw -$28M in flows, compared to +$2.86B for BIV.
Which ETF is more volatile: GVI or BIV?
Over the past year, GVI had a volatility of 2.4%, while BIV experienced 3.9%.
Which ETF is bigger: GVI or BIV?
As of September 2, 2026, GVI holds $3.78 B in assets under management (AUM), while BIV manages $28.83 B.
What sectors do the GVI and BIV ETFs invest in?
GVI leans toward sectors like Sovereign and Finance. Meanwhile, BIV focuses on Sovereign and Finance.
What are the top holdings of the GVI ETF and BIV ETF?
GVI top holdings include USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4% 15feb2034, USD (B-2034). BIV holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 4.375% 15may2034, USD (C-2034).
Which ETF is more diversified: GVI or BIV?
GVI holds 6177 securities with 10.55% of its assets in the top 15. BIV has 2324 securities and a top 15 weight of 30.06%.
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