GVIvsBLVETF Comparison
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iShares Intermediate Government/Credit Bond ETF (GVI) and Vanguard Long-Term Bond ETF (BLV) belong to the same industry segment: US Aggregate Bonds. GVI's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, BLV'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 BLV. GVI is down -0.02% year-to-date (YTD) with -$28M in YTD flows. BLV performs worse with -2.54% YTD performance, and +$155M in YTD flows. Run a side-by-side ETF comparison of GVI and BLV 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 BLV 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 BLV | -0.09%+0.00% | -0.21%-3.01% | -0.02%-2.54% | +1.61%+0.89% | +13.94%+8.22% | +4.31%-23.06% |
| Flows | GVI BLV | +$11M-$26M | +$74M+$110M | -$28M+$155M | +$332M+$403M | +$729M+$701M | +$1.59B+$2.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVI BLV | +2.57%+8.27% | +2.40%+7.93% | +3.17%+10.84% | +3.86%+12.67% |
| Max drawdown | GVI BLV | -0.87%-5.17% | -1.79%-6.29% | -2.55%-11.42% | -12.10%-36.39% |
| Max drawdown duration | GVI BLV | 65d65d | 185d185d | 165d716d | 1291d1732d |
Trading data
GVI | BLV | |
Last sale 9/3/2026 at 1:52 PM | $104.88 | $65.88 |
| Previous close 09/02/2026 | $104.73 | $65.66 |
| 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 | BLV | |
|---|---|---|
| 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 | BLV | |
|---|---|---|
| Last price | $104.88 | $65.88 |
| 1D performance | +0.14% | +0.34% |
| AuM | $3.78 B | $5.69 B |
| E/R | 0.2% | 0.03% |
Characteristics
GVI | BLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Bloomberg U.S. Intermediate Government/Credit Bond Index | Bloomberg U.S. Long Government/Credit Float Adjusted Index |
| N° of holdings | 6165 | 2923 |
| 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%
BLV
USA
92.87%
Other
7.13%
Sectors
GVI
Sovereign
66.18%
Finance
15.85%
Other
17.97%
BLV
Sovereign
56.2%
Finance
7.71%
Other
36.09%
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Diversification
GVI
Total weight of top 15 holdings out of 15
10.55%
BLV
Total weight of top 15 holdings out of 15
16.12%
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%
BLV
USA, Bonds 5% 15may2056, USD
1.47%
USA, Bonds 4.75% 15may2055, USD
1.16%
USA, Bonds 4.75% 15aug2055, USD
1.14%
USA, Bonds 4.625% 15feb2055, USD
1.14%
USA, Bonds 4.625% 15may2054, USD
1.13%
USA, Bonds 4.625% 15nov2055, USD
1.13%
USA, Bonds 4.75% 15nov2053, USD
1.11%
USA, Bonds 4.5% 15nov2054, USD
1.10%
USA, Bonds 4.25% 15feb2054, USD
1.09%
USA, Bonds 4.25% 15aug2054, USD
1.06%
USA, Bonds 4.75% 15feb2056, USD
0.99%
USA, Bonds 4.125% 15aug2053, USD
0.97%
USA, Bonds 5% 15may2046, USD
0.92%
USA, Bonds 4% 15nov2052, USD
0.86%
USA, Bonds 1.75% 15aug2041, USD
0.84%
Frequently asked questions about GVI and BLV
How have the GVI and BLV ETFs performed in 2026?
As of September 2, 2026, GVI is down -0.02% year-to-date (YTD), while BLV has lost -2.54%. That puts GVI better performer ahead so far this year.
Which ETF is attracting more investor money: GVI or BLV?
Year-to-date, the GVI ETF saw -$28M in flows, compared to +$155M for BLV.
Which ETF is more volatile: GVI or BLV?
Over the past year, GVI had a volatility of 2.4%, while BLV experienced 7.93%.
Which ETF is bigger: GVI or BLV?
As of September 2, 2026, GVI holds $3.78 B in assets under management (AUM), while BLV manages $5.69 B.
What sectors do the GVI and BLV ETFs invest in?
GVI leans toward sectors like Sovereign and Finance. Meanwhile, BLV focuses on Sovereign and Finance.
What are the top holdings of the GVI ETF and BLV 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). BLV holds in its top three: USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD.
Which ETF is more diversified: GVI or BLV?
GVI holds 6177 securities with 10.55% of its assets in the top 15. BLV has 2927 securities and a top 15 weight of 16.12%.
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