BIV vs. BBSA ETF Comparison

Comparison of Vanguard Intermediate-Term Bond ETF (BIV) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

997,270

Number of Holdings *

484

* may have additional holdings in another (foreign) market
BBSA

JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF

BBSA Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$48.52

Average Daily Volume

1,175

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period BIV BBSA
30 Days 2.23% 0.94%
60 Days 4.55% 2.73%
90 Days 6.13% 3.69%
12 Months 10.04% 7.71%
198 Overlapping Holdings
Symbol Grade Weight in BIV Weight in BBSA Overlap
AAPL C 0.01% 0.01% 0.01%
ABBV B 0.05% 0.01% 0.01%
ADBE B 0.02% 0.02% 0.02%
AEP A 0.01% 0.01% 0.01%
AER C 0.01% 0.39% 0.01%
AFL B 0.01% 0.01% 0.01%
AGR B 0.01% 0.02% 0.01%
AIG D 0.01% 0.05% 0.01%
AL D 0.01% 0.01% 0.01%
ALL B 0.01% 0.07% 0.01%
AMGN C 0.01% 0.02% 0.01%
AMT A 0.01% 0.03% 0.01%
AMZN D 0.02% 0.09% 0.02%
AON A 0.01% 0.07% 0.01%
APD B 0.01% 0.1% 0.01%
APTV D 0.01% 0.05% 0.01%
AVB B 0.01% 0.01% 0.01%
AVGO D 0.01% 0.03% 0.01%
AWK A 0.01% 0.01% 0.01%
AXP B 0.05% 0.07% 0.05%
AZN B 0.01% 0.01% 0.01%
BA F 0.01% 0.01% 0.01%
BAC D 0.01% 0.1% 0.01%
BEN F 0.01% 0.03% 0.01%
BERY B 0.01% 0.01% 0.01%
BG D 0.01% 0.04% 0.01%
BK B 0.01% 0.02% 0.01%
BMO D 0.03% 0.01% 0.01%
BMY B 0.01% 0.02% 0.01%
BNS A 0.01% 0.03% 0.01%
BRX A 0.01% 0.02% 0.01%
BXP A 0.01% 0.03% 0.01%
C D 0.01% 0.02% 0.01%
CARR B 0.02% 0.02% 0.02%
CAT C 0.01% 0.01% 0.01%
CCI A 0.01% 0.07% 0.01%
CE F 0.01% 0.02% 0.01%
CHTR C 0.02% 0.03% 0.02%
CI B 0.01% 0.01% 0.01%
CMA B 0.01% 0.04% 0.01%
CMCSA C 0.01% 0.01% 0.01%
CME A 0.01% 0.01% 0.01%
CMI B 0.01% 0.23% 0.01%
COF C 0.01% 0.14% 0.01%
COP D 0.01% 0.01% 0.01%
CPB A 0.02% 0.02% 0.02%
CSX D 0.01% 0.05% 0.01%
CVS F 0.01% 0.01% 0.01%
CVX F 0.01% 0.01% 0.01%
D A 0.01% 0.06% 0.01%
DB B 0.01% 0.07% 0.01%
DD C 0.05% 0.05% 0.05%
DE B 0.01% 0.01% 0.01%
DELL F 0.01% 0.04% 0.01%
DFS C 0.02% 0.06% 0.02%
DHI B 0.01% 0.05% 0.01%
DHR B 0.01% 0.05% 0.01%
DIS F 0.01% 0.03% 0.01%
DTE B 0.01% 0.01% 0.01%
DUK A 0.01% 0.05% 0.01%
DXC A 0.02% 0.02% 0.02%
EBAY A 0.02% 0.13% 0.02%
EL F 0.01% 0.04% 0.01%
EOG D 0.02% 0.06% 0.02%
EPD C 0.01% 0.12% 0.01%
EQIX B 0.01% 0.3% 0.01%
EQNR D 0.01% 0.01% 0.01%
ES A 0.01% 0.01% 0.01%
ESS B 0.01% 0.01% 0.01%
ET C 0.02% 0.01% 0.01%
ETN D 0.02% 0.04% 0.02%
ETR A 0.01% 0.01% 0.01%
EXC A 0.01% 0.01% 0.01%
FDX D 0.01% 0.04% 0.01%
FIS A 0.01% 0.02% 0.01%
FITB B 0.01% 0.03% 0.01%
FOXA B 0.02% 0.04% 0.02%
FRT A 0.01% 0.06% 0.01%
GBDC D 0.01% 0.01% 0.01%
GD B 0.02% 0.02% 0.02%
GE C 0.02% 0.04% 0.02%
GILD A 0.01% 0.02% 0.01%
GM B 0.01% 0.13% 0.01%
GOOGL D 0.02% 0.02% 0.02%
GP F 0.01% 0.07% 0.01%
GPN C 0.01% 0.04% 0.01%
GS C 0.01% 0.01% 0.01%
GSK A 0.02% 0.01% 0.01%
HAS B 0.01% 0.01% 0.01%
HBAN B 0.01% 0.02% 0.01%
HCA B 0.02% 0.03% 0.02%
HD B 0.01% 0.01% 0.01%
HON D 0.01% 0.01% 0.01%
HPQ D 0.02% 0.1% 0.02%
HSBC B 0.01% 0.08% 0.01%
HSY A 0.01% 0.04% 0.01%
HUM D 0.01% 0.04% 0.01%
IBM A 0.01% 0.2% 0.01%
ICE A 0.01% 0.03% 0.01%
INTC F 0.01% 0.01% 0.01%
JNJ B 0.01% 0.11% 0.01%
JNPR A 0.01% 0.04% 0.01%
K A 0.01% 0.02% 0.01%
KDP A 0.01% 0.01% 0.01%
KMB A 0.01% 0.04% 0.01%
KMI B 0.01% 0.05% 0.01%
KMPR C 0.01% 0.02% 0.01%
KO B 0.01% 0.04% 0.01%
KR C 0.01% 0.01% 0.01%
LDOS B 0.02% 0.01% 0.01%
LII C 0.01% 0.01% 0.01%
LLY B 0.01% 0.04% 0.01%
LMT A 0.02% 0.01% 0.01%
LOW B 0.01% 0.02% 0.01%
LUV A 0.01% 0.01% 0.01%
MA B 0.01% 0.02% 0.01%
MAA B 0.01% 0.02% 0.01%
MAR D 0.01% 0.01% 0.01%
MCD A 0.02% 0.02% 0.02%
MCO B 0.01% 0.02% 0.01%
MDLZ A 0.01% 0.01% 0.01%
MDT A 0.01% 0.02% 0.01%
MET B 0.02% 0.01% 0.01%
MHK B 0.01% 0.02% 0.01%
MKC A 0.01% 0.2% 0.01%
MMM B 0.01% 0.02% 0.01%
MO A 0.01% 0.01% 0.01%
MOS F 0.02% 0.01% 0.01%
MPC D 0.01% 0.02% 0.01%
MPLX A 0.02% 0.06% 0.02%
MRK D 0.02% 0.07% 0.02%
MS C 0.04% 0.01% 0.01%
MSFT D 0.1% 0.02% 0.02%
MTB B 0.02% 0.05% 0.02%
NEE A 0.01% 0.01% 0.01%
NI A 0.02% 0.02% 0.02%
NKE C 0.01% 0.05% 0.01%
NSC B 0.01% 0.01% 0.01%
NTRS B 0.01% 0.08% 0.01%
NXPI D 0.01% 0.01% 0.01%
O A 0.01% 0.05% 0.01%
OKE A 0.01% 0.08% 0.01%
OMC B 0.01% 0.03% 0.01%
ORCL A 0.01% 0.03% 0.01%
PCG A 0.01% 0.02% 0.01%
PEG B 0.01% 0.01% 0.01%
PEP A 0.01% 0.01% 0.01%
PFE D 0.01% 0.01% 0.01%
PG A 0.01% 0.11% 0.01%
PM A 0.01% 0.01% 0.01%
PNC B 0.01% 0.03% 0.01%
PPG D 0.01% 0.01% 0.01%
PRU C 0.01% 0.05% 0.01%
PSX D 0.01% 0.02% 0.01%
PYPL B 0.02% 0.04% 0.02%
QCOM F 0.02% 0.1% 0.02%
R C 0.01% 0.02% 0.01%
RF B 0.01% 0.17% 0.01%
ROP C 0.01% 0.01% 0.01%
RS D 0.01% 0.04% 0.01%
RTX B 0.01% 0.03% 0.01%
SBUX B 0.01% 0.03% 0.01%
SCHW D 0.01% 0.02% 0.01%
SF C 0.01% 0.01% 0.01%
SLB F 0.03% 0.1% 0.03%
SO A 0.01% 0.01% 0.01%
SPG B 0.01% 0.13% 0.01%
SRE B 0.01% 0.02% 0.01%
STT B 0.01% 0.03% 0.01%
SYF C 0.02% 0.03% 0.02%
SYK A 0.02% 0.01% 0.01%
SYY A 0.02% 0.03% 0.02%
T A 0.01% 0.01% 0.01%
TD A 0.01% 0.01% 0.01%
TFC B 0.01% 0.02% 0.01%
TGT B 0.01% 0.04% 0.01%
TMUS B 0.04% 0.04% 0.04%
TSN A 0.03% 0.02% 0.02%
TXN C 0.01% 0.02% 0.01%
UNH A 0.01% 0.03% 0.01%
UNP B 0.01% 0.04% 0.01%
UPS F 0.01% 0.04% 0.01%
USB B 0.01% 0.01% 0.01%
V A 0.01% 0.05% 0.01%
VNT F 0.01% 0.17% 0.01%
VOD A 0.02% 0.01% 0.01%
VOYA B 0.01% 0.02% 0.01%
VTRS C 0.02% 0.03% 0.02%
VZ B 0.01% 0.01% 0.01%
WELL A 0.01% 0.03% 0.01%
WFC D 0.04% 0.01% 0.01%
WM D 0.01% 0.06% 0.01%
WMB B 0.01% 0.01% 0.01%
WMT A 0.01% 0.01% 0.01%
WRK C 0.01% 0.01% 0.01%
WU C 0.01% 0.01% 0.01%
XOM C 0.01% 0.02% 0.01%
ZBH D 0.02% 0.03% 0.02%
BIV Overweight 286 Positions Relative to BBSA
Symbol Grade Weight
WIT B 0.35%
DT A 0.11%
BIIB D 0.04%
CB A 0.03%
KOF D 0.03%
DLTR F 0.03%
RJF D 0.03%
CAH A 0.03%
BWA D 0.03%
ESGR D 0.03%
NOW B 0.03%
NVDA D 0.03%
BABA B 0.03%
LVS D 0.02%
LRCX F 0.02%
MRO C 0.02%
INVH B 0.02%
KLAC D 0.02%
CTAS B 0.02%
BR C 0.02%
ADI C 0.02%
UHS B 0.02%
XRAY D 0.02%
QRVO D 0.02%
HST D 0.02%
HIG B 0.02%
HAL F 0.02%
EFX B 0.02%
DAL D 0.02%
EA C 0.02%
DOX C 0.02%
BC D 0.02%
CNO B 0.02%
ADP B 0.02%
ADM D 0.02%
CHRW B 0.02%
ARCC C 0.02%
AAP F 0.02%
AMG C 0.02%
TEL C 0.02%
VRSN C 0.02%
TRMB D 0.02%
PGR A 0.02%
RL A 0.02%
DOC B 0.02%
REGN B 0.02%
DLR D 0.02%
NEM B 0.02%
MU F 0.02%
WAB B 0.02%
WY C 0.02%
PH B 0.02%
EXPE C 0.02%
CRM D 0.02%
CAG A 0.02%
MMC A 0.02%
BSX A 0.02%
NWG C 0.02%
NOC B 0.02%
MUFG D 0.02%
WTFC B 0.01%
SKT A 0.01%
ROST B 0.01%
PWR C 0.01%
REXR B 0.01%
SAVE F 0.01%
ALLE B 0.01%
AXS B 0.01%
AVT C 0.01%
CHD A 0.01%
CBT B 0.01%
THG A 0.01%
UNM B 0.01%
TME F 0.01%
NOV F 0.01%
NDAQ A 0.01%
OGS B 0.01%
IFF A 0.01%
L B 0.01%
JCI C 0.01%
KMT D 0.01%
EPRT A 0.01%
VNO B 0.01%
TKR D 0.01%
WLK D 0.01%
PNW A 0.01%
SNA D 0.01%
RNR A 0.01%
PSEC B 0.01%
DOV C 0.01%
AFG A 0.01%
WBS D 0.01%
OCSL D 0.01%
MCY B 0.01%
PDM B 0.01%
MP C 0.01%
KRG B 0.01%
EMN C 0.01%
FSK B 0.01%
LXP B 0.01%
OSK D 0.01%
MKL C 0.01%
OPI F 0.01%
BDN B 0.01%
AMH A 0.01%
WEC A 0.01%
WB F 0.01%
ZION C 0.01%
VRSK C 0.01%
WPC A 0.01%
SITC D 0.01%
PKG B 0.01%
RPM A 0.01%
PHM B 0.01%
PFG D 0.01%
SCS C 0.01%
SAFE B 0.01%
SON A 0.01%
SNX D 0.01%
FMC C 0.01%
FLS C 0.01%
FLO A 0.01%
EW F 0.01%
BBY A 0.01%
BAX A 0.01%
AIZ B 0.01%
AGO D 0.01%
ATO A 0.01%
CINF B 0.01%
AEE A 0.01%
ARW B 0.01%
ADC A 0.01%
ACGL B 0.01%
BKU B 0.01%
AAT B 0.01%
OGE B 0.01%
NVT F 0.01%
NUE F 0.01%
GPC D 0.01%
HR A 0.01%
HP F 0.01%
INTU D 0.01%
HIW B 0.01%
JD D 0.01%
IEX D 0.01%
GXO D 0.01%
EPR B 0.01%
FTNT B 0.01%
STE A 0.01%
WTRG D 0.01%
RYN B 0.01%
ROK D 0.01%
SBRA A 0.01%
REG A 0.01%
PRE D 0.01%
MAS B 0.01%
NHI A 0.01%
NEU D 0.01%
MLM D 0.01%
LIN B 0.01%
CNH C 0.01%
AYI C 0.01%
BRO A 0.01%
BKH A 0.01%
AAL C 0.01%
AMCR B 0.01%
CP B 0.01%
UDR B 0.01%
WBA F 0.01%
TSCO B 0.01%
SWX D 0.01%
SWKS D 0.01%
XYL D 0.01%
VMC D 0.01%
KEX D 0.01%
ITW C 0.01%
HUBB C 0.01%
HPP D 0.01%
ILMN B 0.01%
KSS F 0.01%
KRC B 0.01%
EIX A 0.01%
DVN F 0.01%
CTVA B 0.01%
FAF A 0.01%
EXR B 0.01%
DRI A 0.01%
DSS F 0.01%
NFG B 0.01%
OC D 0.01%
LEG D 0.01%
NVR B 0.01%
MRVL D 0.01%
KIM A 0.01%
ORLY B 0.01%
LNT A 0.01%
LAZ B 0.01%
KEYS C 0.01%
HUN D 0.01%
HRB B 0.01%
IPG B 0.01%
INGR A 0.01%
HII B 0.01%
JBL F 0.01%
EMR D 0.01%
DGX B 0.01%
ED A 0.01%
CUBE A 0.01%
FLEX C 0.01%
DOW D 0.01%
CNP D 0.01%
CMS A 0.01%
AVY B 0.01%
ADSK B 0.01%
CFG B 0.01%
BIDU F 0.01%
TXT D 0.01%
TT B 0.01%
SUI A 0.01%
VFC B 0.01%
TJX B 0.01%
SJM A 0.01%
RPRX B 0.01%
PSA A 0.01%
NNN A 0.01%
LNC C 0.01%
LH B 0.01%
LEA F 0.01%
NTAP D 0.01%
KEY B 0.01%
GLPI A 0.01%
GL B 0.01%
JEF B 0.01%
H C 0.01%
EQR B 0.01%
FNF B 0.01%
CSL C 0.01%
EVRG A 0.01%
AZO B 0.01%
CNA B 0.01%
CLX A 0.01%
AES D 0.01%
A B 0.01%
CBOE A 0.01%
AN C 0.01%
VTR A 0.01%
SWK B 0.01%
ZTS A 0.01%
STLD D 0.01%
RGA B 0.01%
SPGI A 0.01%
BLK B 0.01%
BHF D 0.01%
APH D 0.01%
AMAT F 0.01%
LEN B 0.01%
MSI B 0.01%
GIS A 0.01%
ECL B 0.01%
PAA D 0.01%
LYB D 0.01%
OHI A 0.01%
HRL A 0.01%
TDY B 0.01%
VLO D 0.01%
TMO A 0.01%
WHR D 0.01%
PLD B 0.01%
RSG B 0.01%
FANG D 0.01%
XEL A 0.01%
EQH C 0.01%
STZ B 0.01%
DG F 0.01%
OTIS D 0.01%
LHX C 0.01%
SHW B 0.01%
CPT B 0.01%
BKNG C 0.01%
ARE D 0.01%
ABT A 0.01%
HES F 0.01%
BDX D 0.01%
COST B 0.01%
UAL C 0.01%
JPM B 0.01%
BIV Underweight 25 Positions Relative to BBSA
Symbol Grade Weight
ALLY C -0.23%
VLY C -0.18%
EDC D -0.09%
BCSF B -0.06%
FHN C -0.06%
IVZ C -0.05%
FCNCA C -0.05%
CM A -0.05%
HPE D -0.04%
COMM B -0.04%
RY A -0.03%
MCK D -0.03%
ORI B -0.02%
AWH F -0.02%
AMP B -0.02%
FNA D -0.02%
KD D -0.01%
PCAR D -0.01%
CASH A -0.01%
CSCO B -0.01%
SCCO D -0.01%
JHG B -0.01%
JBHT C -0.01%
FR B -0.01%
FN C -0.01%
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