BIV vs NUBD
Vanguard Intermediate-Term Bond ETF against Nuveen ESG U.S. Aggregate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
11%
515 shared positions
Fee gap
9 bp
BIV is cheaper
1-year return gap
0.9 pts
NUBD is ahead
Larger fund
BIV
$28.3B
Side by side
| BIV | NUBD | |
|---|---|---|
| Fund | Vanguard Intermediate-Term Bond ETF | Nuveen ESG U.S. Aggregate Bond ETF |
| Issuer | Vanguard | Nuveen |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.12% |
| Assets | $28.3B | $493M |
| Average daily dollar volume | $167M | $2.4M |
| Listed | Apr 3, 2007 | Sep 29, 2017 |
| FrenzyCap score | 99 | 71 |
| 1-month return | −1.1% | −0.9% |
| 3-month return | −2.7% | −2.2% |
| Year to date | −5.8% | −4.7% |
| 1-year return | −6.8% | −5.9% |
| 30-day volatility | 5.3% | 4.8% |
| Worst drawdown, 1 year | −8.2% | −7.1% |
| Trailing 12-month yield | 4.49% | 4.17% |
| Holdings | 2,381 | 2,412 |
| Top 10 weight | 20.6% | 10.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$778M thru Jun 2026 | +$22M 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
46% of BIV · 14% of NUBD| Holding | BIV | NUBD |
|---|---|---|
| United States Treasury Note/Bond 2.875%, due May 15, 2032 | 1.66% | 0.60% |
| United States Treasury Note/Bond 4.375%, due May 15, 2034 | 2.11% | 0.53% |
| United States Treasury Note/Bond 4.25%, due May 15, 2035 | 2.04% | 0.52% |
| United States Treasury Note/Bond 4.25%, due Nov 15, 2034 | 2.07% | 0.42% |
| United States Treasury Note/Bond 4.5%, due Nov 15, 2033 | 2.03% | 0.38% |
| United States Treasury Note/Bond 4%, due Feb 15, 2034 | 2.13% | 0.34% |
| United States Treasury Note/Bond 4.375%, due May 15, 2036 | 2.06% | 0.29% |
| United States Treasury Note/Bond 3.875%, due Aug 15, 2033 | 1.84% | 0.27% |
| United States Treasury Note/Bond 4.125%, due Nov 15, 2032 | 1.74% | 0.24% |
| United States Treasury Note/Bond 2.75%, due Aug 15, 2032 | 1.57% | 0.23% |
| United States Treasury Note/Bond 4.25%, due Jun 30, 2033 | 0.25% | 0.20% |
| United States Treasury Note/Bond 1.875%, due Feb 15, 2032 | 1.64% | 0.19% |
| United States Treasury Note/Bond 3.375%, due May 15, 2033 | 1.64% | 0.16% |
| United States Treasury Note/Bond 3.875%, due Aug 31, 2032 | 0.88% | 0.16% |
| United States Treasury Note/Bond 3.875%, due Aug 15, 2034 | 2.00% | 0.15% |
| United States Treasury Note/Bond 4.125%, due Nov 30, 2031 | 0.77% | 0.15% |
| United States Treasury Note/Bond 3.5%, due Feb 15, 2033 | 1.66% | 0.14% |
| United States Treasury Note/Bond 4.125%, due Feb 29, 2032 | 0.80% | 0.11% |
| United States Treasury Note/Bond 4.625%, due Feb 15, 2035 | 2.09% | 0.10% |
| Bank of America Corp 5.872%, due Sep 15, 2034 | 0.08% | 0.07% |
| United States Treasury Note/Bond 4.25%, due May 31, 2033 | 0.93% | 0.07% |
| Verizon Communications Inc 2.355%, due Mar 15, 2032 | 0.06% | 0.12% |
| United States Treasury Note/Bond 4.5%, due Dec 31, 2031 | 0.77% | 0.05% |
| Province of British Columbia Canada 4.75%, due Jun 12, 2034 | 0.05% | 0.07% |
| Republic of Poland Government International Bond 5.125%, due Sep 18, 2034 | 0.05% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BIV holdings · NUBD 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.