BIV vs. VWO ETF Comparison

Comparison of Vanguard Intermediate-Term Bond ETF (BIV) to Vanguard FTSE Emerging Markets ETF (VWO)

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

$75.41

Average Daily Volume

1,237,116

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

VWO

Vanguard FTSE Emerging Markets ETF

VWO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$45.28

Average Daily Volume

8,187,984

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BIV	VWO
30 Days	-1.05%	-4.28%
60 Days	-3.46%	0.24%
90 Days	-2.38%	1.03%
12 Months	6.28%	15.49%

6 Overlapping Holdings

Symbol	Grade	Weight in BIV	Weight in VWO	Overlap
BABA	D	0.03%	2.32%	0.03%
BIDU	F	0.01%	0.28%	0.01%
TME	D	0.01%	0.09%	0.01%
WB	D	0.01%	0.01%	0.01%
WIT	B	0.35%	0.08%	0.08%
WIT	B	0.35%	0.02%	0.02%

BIV Overweight 479 Positions Relative to VWO

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

BIV Underweight 75 Positions Relative to VWO

Symbol	Grade	Weight
HDB	C	-1.29%
PDD	F	-0.95%
IBN	C	-0.66%
VALE	F	-0.46%
TCOM	B	-0.4%
YUMC	C	-0.19%
BEKE	D	-0.15%
LI	F	-0.15%
BGNE	D	-0.14%
UMC	F	-0.14%
CHT	C	-0.12%
ABEV	F	-0.11%
XPEV	C	-0.08%
BILI	D	-0.07%
NIO	F	-0.07%
ASAI	F	-0.07%
YMM	C	-0.07%
BCH	C	-0.06%
ITUB	F	-0.06%
ERJ	A	-0.06%
BZ	F	-0.05%
TAL	F	-0.05%
VIPS	F	-0.05%
SBSW	D	-0.04%
QFIN	A	-0.04%
CHT	C	-0.04%
GGB	C	-0.04%
UMC	F	-0.04%
RDY	F	-0.03%
CSAN	F	-0.03%
CIB	B	-0.03%
BRFS	C	-0.03%
SGRP	D	-0.02%
ATAT	C	-0.02%
SBS	B	-0.02%
ATHM	C	-0.02%
CAR	C	-0.02%
GDS	C	-0.02%
EC	D	-0.01%
DDL	C	-0.01%
CIG	C	-0.01%
IMOS	F	-0.01%
EH	D	-0.01%
CSIQ	F	-0.01%
BSAC	C	-0.01%
FINV	B	-0.01%
ELP	F	-0.01%
ERJ	A	-0.01%
YY	B	-0.01%
DQ	F	-0.01%
MOMO	D	-0.01%
JKS	F	-0.01%
AKO.A	F	-0.01%
BSBR	F	-0.01%
IQ	F	-0.01%
BBD	D	-0.01%
RLX	C	-0.01%
ENIC	B	-0.0%
BAOS	F	-0.0%
JEWL	D	-0.0%
HUYA	F	-0.0%
GGB	C	-0.0%
BAK	F	-0.0%
DADA	F	-0.0%
ASAI	F	-0.0%
EBR	F	-0.0%
ATHM	C	-0.0%
DAO	B	-0.0%
CAN	C	-0.0%
AZUL	F	-0.0%
SOHU	F	-0.0%
SID	F	-0.0%
VNET	B	-0.0%
SQM	D	-0.0%
GOTU	F	-0.0%