VRIGvsBLVETF Comparison
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Invesco Variable Rate Investment Grade ETF (VRIG) and Vanguard Long-Term Bond ETF (BLV) belong to the same industry segment: US Aggregate Bonds. VRIG's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, BLV's top sector exposures are Sovereign, Finance and Utilities. VRIG is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.03% for BLV. VRIG is up 0.21% year-to-date (YTD) with +$552M in YTD flows. BLV performs worse with -2.15% YTD performance, and +$155M in YTD flows. Run a side-by-side ETF comparison of VRIG 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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VRIG vs BLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VRIG BLV | -0.03%+0.84% | +0.30%-2.47% | +0.21%-2.15% | +1.78%+1.28% | +15.03%+6.03% | +22.01%-22.43% |
| Flows | VRIG BLV | +$80M-$7M | +$385M+$124M | +$552M+$155M | +$633M+$403M | +$1.25B+$716M | +$1.45B+$2.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VRIG BLV | +0.99%+8.31% | +0.95%+7.95% | +0.63%+10.88% | +0.62%+12.67% |
| Max drawdown | VRIG BLV | n/a-5.17% | -0.59%-6.29% | -0.59%-11.42% | -1.21%-36.39% |
| Max drawdown duration | VRIG BLV | n/a63d | 130d183d | 130d714d | 220d1730d |
Trading data
VRIG | BLV | |
Last sale 9/1/2026 at 1:30 PM | $25.07 | $65.58 |
| Previous close 08/31/2026 | $25.06 | $66.22 |
| Consolidated volume 08/31/2026 | ||
| 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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VRIG
is actively managed and doesn’t replicate an indexVRIG | 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 9/1/2026 at 1:30 PM
Live
Closed
VRIG | BLV | |
|---|---|---|
| Last price | $25.07 | $65.58 |
| 1D performance | +0.02% | -0.97% |
| AuM | $1.91 B | $5.74 B |
| E/R | 0.3% | 0.03% |
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Exposure
Countries
VRIG
USA
50.5%
Other
49.5%
BLV
USA
92.87%
Other
7.13%
Sectors
VRIG
Finance
28.19%
Sovereign
17.22%
Industrials
16.03%
Other
38.55%
BLV
Sovereign
56.2%
Finance
7.71%
Other
36.09%
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Diversification
VRIG
Total weight of top 15 holdings out of 15
23.69%
BLV
Total weight of top 15 holdings out of 15
16.12%
Top 15 holdings
Data as of July 31, 2026
VRIG
USA, Notes FRN 30apr2028, USD (BB-2028)
7.27%
USA, Notes FRN 31oct2027, USD (BK-2027)
3.85%
USA, Notes FRN 30apr2027, USD (BB-2027)
2.34%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.23%
USA, Notes FRN 31jan2028, USD (AX-2028)
0.95%
US20754NAK19
0.88%
Freddie Mac STACR REMIC Trust 2022-DNA2, FRN 25feb2042, USD (ABS, M2)
0.78%
US3137HPV423
0.74%
Fannie Mae REMICS 2022-R02, FRN 25jan2042, USD (ABS, 2M2)
0.72%
OBX Trust 2026-HE2, FRN 26jun2056, USD (ABS, A1A)
0.70%
US20753XAB01
0.67%
US20754VAC19
0.65%
US35564KP373
0.64%
US82556AAA16
0.64%
US78438AAA34
0.64%
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 VRIG and BLV
How have the VRIG and BLV ETFs performed in 2026?
As of August 31, 2026, VRIG is up 0.21% year-to-date (YTD), while BLV has lost -2.15%. That puts VRIG better performer ahead so far this year.
Which ETF is attracting more investor money: VRIG or BLV?
Year-to-date, the VRIG ETF saw +$552M in flows, compared to +$155M for BLV.
Which ETF is more volatile: VRIG or BLV?
Over the past year, VRIG had a volatility of 0.95%, while BLV experienced 7.95%.
Which ETF is bigger: VRIG or BLV?
As of August 31, 2026, VRIG holds $1.91 B in assets under management (AUM), while BLV manages $5.74 B.
What sectors do the VRIG and BLV ETFs invest in?
VRIG leans toward sectors like Finance, Sovereign and Industrials. Meanwhile, BLV focuses on Sovereign and Finance.
What are the top holdings of the VRIG ETF and BLV ETF?
VRIG top holdings include USA, Notes FRN 30apr2028, USD (BB-2028), USA, Notes FRN 31oct2027, USD (BK-2027) and USA, Notes FRN 30apr2027, USD (BB-2027). 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: VRIG or BLV?
VRIG holds 371 securities with 23.69% of its assets in the top 15. BLV has 2927 securities and a top 15 weight of 16.12%.
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Latest news about VRIG & BLV
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