BIV vs NUAG
Vanguard Intermediate-Term Bond ETF against Nuveen Enhanced Yield U.S. Aggregate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
218 shared positions
Fee gap
13 bp
BIV is cheaper
1-year return gap
0.7 pts
NUAG is ahead
Larger fund
BIV
$28.3B
Side by side
| BIV | NUAG | |
|---|---|---|
| Fund | Vanguard Intermediate-Term Bond ETF | Nuveen Enhanced Yield U.S. Aggregate Bond ETF |
| Issuer | Vanguard | Nuveen |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.16% |
| Assets | $28.3B | $119M |
| Average daily dollar volume | $167M | $788K |
| Listed | Apr 3, 2007 | Sep 14, 2016 |
| FrenzyCap score | 99 | 59 |
| 1-month return | −1.1% | −1.2% |
| 3-month return | −2.7% | −2.4% |
| Year to date | −5.8% | −4.9% |
| 1-year return | −6.8% | −6.1% |
| 30-day volatility | 5.3% | 5.0% |
| Worst drawdown, 1 year | −8.2% | −7.3% |
| Trailing 12-month yield | 4.49% | 4.64% |
| Holdings | 2,381 | 1,306 |
| Top 10 weight | 20.6% | 19.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$778M thru Jun 2026 | +$5.2M thru Jul 2026 |
| 30-day implied volatility | 10.1% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Jul 31, 2026SEC filing |
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
8% of BIV · 12% of NUAG| Holding | BIV | NUAG |
|---|---|---|
| United States Treasury Note/Bond 4.375%, due May 15, 2036 | 2.06% | 1.44% |
| United States Treasury Note/Bond 4.375%, due Jul 31, 2033 | 0.33% | 0.10% |
| Space Exploration Technologies Corp 5.875%, due Jul 15, 2036 | 0.10% | 0.10% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%, due Jan 30, 2032 | 0.10% | 0.13% |
| United States Treasury Note/Bond 4.25%, due Jun 30, 2033 | 0.25% | 0.08% |
| United States Treasury Note/Bond 4.25%, due May 31, 2033 | 0.93% | 0.07% |
| Mexico Government International Bond 6%, due May 7, 2036 | 0.07% | 0.30% |
| Goldman Sachs Group Inc/The 5.655%, due Jul 21, 2037 | 0.06% | 0.10% |
| Republic of Poland Government International Bond 5.125%, due Sep 18, 2034 | 0.05% | 0.11% |
| Kreditanstalt fuer Wiederaufbau 4.375%, due Aug 15, 2033 | 0.11% | 0.05% |
| Ally Financial Inc 8%, due Nov 1, 2031 | 0.05% | 0.10% |
| Citigroup Inc 5.827%, due Feb 13, 2035 | 0.05% | 0.21% |
| Morgan Stanley 5.073%, due Jan 30, 2037 | 0.05% | 0.05% |
| Citigroup Inc 6.02%, due Jan 24, 2036 | 0.04% | 0.06% |
| Synopsys Inc 5.15%, due Apr 1, 2035 | 0.04% | 0.05% |
| Intel Corp 5.3%, due May 15, 2036 | 0.04% | 0.05% |
| Goldman Sachs Group Inc/The 5.425%, due Jun 3, 2037 | 0.04% | 0.05% |
| NextEra Energy Capital Holdings Inc 5.3%, due Mar 15, 2032 | 0.04% | 0.10% |
| Transcontinental Gas Pipe Line Co LLC 5.1%, due Mar 15, 2036 | 0.04% | 0.05% |
| Southern Co/The 6.375%, due Mar 15, 2055 | 0.04% | 0.05% |
| Charter Communications Operating LLC / Charter Communications Operating Capital 6.384%, due Oct 23, 2035 | 0.04% | 0.06% |
| General Motors Co 6.6%, due Apr 1, 2036 | 0.03% | 0.05% |
| Global Payments Inc 5.55%, due Nov 15, 2035 | 0.03% | 0.03% |
| Capital One Financial Corp 5.399%, due Jan 30, 2037 | 0.03% | 0.10% |
| NiSource Inc 5.35%, due Jul 15, 2035 | 0.03% | 0.08% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BIV holdings · NUAG 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.