BIV vs EUSB

Vanguard Intermediate-Term Bond ETF against iShares ESG Advanced Universal USD Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
16%
729 shared positions
Fee gap
9 bp
BIV is cheaper
1-year return gap
1.4 pts
EUSB is ahead
Larger fund
BIV
$28.3B

Side by side

BIVEUSB
FundVanguard Intermediate-Term Bond ETFiShares ESG Advanced Universal USD Bond ETF
IssuerVanguardiShares
CategoryCore BondCore Bond
Expense ratio0.03%0.12%
Assets$28.3B$703M
Average daily dollar volume$167M$2.7M
ListedApr 3, 2007Jun 23, 2020
FrenzyCap score9972
1-month return−1.1%−0.9%
3-month return−2.7%−2.1%
Year to date−5.8%−4.6%
1-year return−6.8%−5.4%
30-day volatility5.3%4.7%
Worst drawdown, 1 year−8.2%−6.8%
Trailing 12-month yield4.49%4.11%
Holdings2,3814,446
Top 10 weight20.6%4.3%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$778M thru Jun 2026−$4.3M thru May 2026
30-day implied volatility10.1%—
Holdings as ofas of Sep 30, 2026issuer dataas of Oct 20, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

69% of BIV · 17% of EUSB
HoldingBIVEUSB
United States Treasury Note/Bond 4%, due Nov 15, 20352.03%0.46%
United States Treasury Note/Bond 4.375%, due May 15, 20342.11%0.39%
United States Treasury Note/Bond 4.125%, due Feb 15, 20362.05%0.39%
United States Treasury Note/Bond 4.25%, due Nov 15, 20342.07%0.39%
United States Treasury Note/Bond 4.625%, due Feb 15, 20352.09%0.39%
United States Treasury Note/Bond 4.25%, due Aug 15, 20352.03%0.39%
United States Treasury Note/Bond 4%, due Feb 15, 20342.13%0.38%
United States Treasury Note/Bond 3.875%, due Aug 15, 20342.00%0.37%
United States Treasury Note/Bond 4.25%, due May 15, 20352.04%0.37%
United States Treasury Note/Bond 4.625%, due Aug 15, 20361.63%0.36%
United States Treasury Note/Bond 4.375%, due May 15, 20362.06%0.36%
United States Treasury Note/Bond 4.5%, due Nov 15, 20332.03%0.35%
United States Treasury Note/Bond 4.125%, due Nov 15, 20321.74%0.32%
United States Treasury Note/Bond 1.375%, due Nov 15, 20311.43%0.32%
United States Treasury Note/Bond 3.5%, due Feb 15, 20331.66%0.30%
United States Treasury Note/Bond 1.875%, due Feb 15, 20321.64%0.26%
United States Treasury Note/Bond 2.875%, due May 15, 20321.66%0.26%
United States Treasury Note/Bond 3.875%, due Aug 15, 20331.84%0.25%
United States Treasury Note/Bond 3.375%, due May 15, 20331.64%0.23%
United States Treasury Note/Bond 4.125%, due Oct 31, 20310.20%0.22%
United States Treasury Note/Bond 2.75%, due Aug 15, 20321.57%0.16%
United States Treasury Note/Bond 4.125%, due Mar 31, 20320.76%0.16%
United States Treasury Note/Bond 4.125%, due Nov 30, 20310.77%0.16%
United States Treasury Note/Bond 4%, due Jun 30, 20320.75%0.15%
United States Treasury Note/Bond 3.875%, due Sep 30, 20320.74%0.14%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · BIV holdings · EUSB holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.