GVIvsBSVETF Comparison
VS
iShares Intermediate Government/Credit Bond ETF (GVI) belongs to the US Aggregate Bonds segment. Vanguard Short-Term Bond ETF (BSV) is part of the US Government Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Technology. GVI is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for BSV. GVI is down -0.71% year-to-date (YTD) with +$29M in YTD flows. BSV performs better with 0.27% YTD performance, and +$5.24B in YTD flows. Run a side-by-side ETF comparison of GVI and BSV 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 BSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GVI BSV | +0.23%+0.38% | -0.99%-0.33% | -0.71%+0.27% | -0.44%+0.77% | +14.07%+14.10% | +4.76%+8.93% |
| Flows | GVI BSV | +$57M+$55M | +$131M+$2.43B | +$29M+$5.24B | +$185M+$8.14B | +$709M+$13.26B | +$1.59B+$6.85B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GVI BSV | +2.70%+1.95% | +2.52%+1.81% | +3.14%+2.22% | +3.88%+2.75% |
| Max drawdown | GVI BSV | -2.13%-1.46% | -2.77%-1.46% | -2.77%-1.49% | -11.46%-7.94% |
| Max drawdown duration | GVI BSV | 52d52d | 229d52d | 229d150d | 1037d976d |
Trading data
GVI | BSV | |
Last sale 10/16/2026 at 1:30 PM | $103.69 | $76.63 |
| Previous close 10/15/2026 | $103.55 | $76.56 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GVI | BSV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
GVI | BSV | |
|---|---|---|
| Last price | $103.69 | $76.63 |
| 1D performance | +0.14% | +0.09% |
| AuM | $3.80 B | $46.40 B |
| E/R | 0.2% | 0.03% |
Characteristics
GVI | BSV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Vanguard |
| Benchmark | Bloomberg U.S. Intermediate Government/Credit Bond Index | Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index |
| N° of holdings | 6048 | 3104 |
| 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
90.92%
Other
9.08%
BSV
USA
87.54%
Other
12.46%
Sectors
GVI
Sovereign
65.3%
Finance
15.42%
Other
19.28%
BSV
Sovereign
67.1%
Finance
14.58%
Other
18.31%
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Diversification
GVI
Total weight of top 15 holdings out of 15
10.38%
BSV
Total weight of top 15 holdings out of 15
13.13%
Top 15 holdings
Data as of August 31, 2026
GVI
USA, Notes 4.25% 15may2035, USD (C-2035)
0.75%
USA, Notes 4% 15feb2034, USD (B-2034)
0.75%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.74%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.74%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.73%
USA, Notes 4% 15nov2035, USD (F-2035)
0.72%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.71%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.70%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.69%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.68%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.66%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.65%
USA, Notes 3.625% 15aug2028, USD (AR-2028)
0.64%
USA, Notes 4% 28feb2030, USD (H-2030)
0.62%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.60%
BSV
US91282CRK98
1.98%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.10%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.87%
USA, Notes 4% 28feb2030, USD (H-2030)
0.86%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.81%
US91282CRH69
0.80%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.79%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.78%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
0.76%
USA, Notes 1.125% 15feb2031, USD (B-2031)
0.75%
USA, Notes 3.375% 30nov2027, USD (BL-2027)
0.74%
USA, Notes 4.125% 31may2031, USD (Z-2031)
0.73%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.73%
USA, Notes 0.625% 15aug2030, USD (E-2030)
0.72%
USA, Notes 3.5% 30sep2029, USD (AD-2029)
0.72%
Frequently asked questions about GVI and BSV
How have the GVI and BSV ETFs performed in 2026?
As of October 16, 2026, GVI is down -0.71% year-to-date (YTD), while BSV has returned 0.27%. That puts BSV better performer ahead so far this year.
Which ETF is attracting more investor money: GVI or BSV?
Year-to-date, the GVI ETF saw +$29M in flows, compared to +$5.24B for BSV.
Which ETF is more volatile: GVI or BSV?
Over the past year, GVI had a volatility of 2.52%, while BSV experienced 1.81%.
Which ETF is bigger: GVI or BSV?
As of October 16, 2026, GVI holds $3.80 B in assets under management (AUM), while BSV manages $46.40 B.
What sectors do the GVI and BSV ETFs invest in?
GVI leans toward sectors like Sovereign and Finance. Meanwhile, BSV focuses on Sovereign and Finance.
What are the top holdings of the GVI ETF and BSV ETF?
GVI top holdings include USA, Notes 4.25% 15may2035, USD (C-2035), USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034). BSV holds in its top three: US91282CRK98, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 3.375% 31dec2027, USD (BM-2027).
Which ETF is more diversified: GVI or BSV?
GVI holds 6183 securities with 10.38% of its assets in the top 15. BSV has 3170 securities and a top 15 weight of 13.13%.
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