BIV vs PAB
Vanguard Intermediate-Term Bond ETF against PGIM Active Aggregate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
60 shared positions
Fee gap
16 bp
BIV is cheaper
1-year return gap
0.7 pts
PAB is ahead
Larger fund
BIV
$28.3B
Side by side
| BIV | PAB | |
|---|---|---|
| Fund | Vanguard Intermediate-Term Bond ETF | PGIM Active Aggregate Bond ETF |
| Issuer | Vanguard | PGIM |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.19% |
| Assets | $28.3B | $71M |
| Average daily dollar volume | $167M | $613K |
| Listed | Apr 3, 2007 | Apr 12, 2021 |
| FrenzyCap score | 99 | 55 |
| 1-month return | −1.1% | −1.0% |
| 3-month return | −2.7% | −2.1% |
| Year to date | −5.8% | −4.9% |
| 1-year return | −6.8% | −6.1% |
| 30-day volatility | 5.3% | 5.1% |
| Worst drawdown, 1 year | −8.2% | −7.5% |
| Trailing 12-month yield | 4.49% | 4.68% |
| Holdings | 2,381 | 403 |
| Top 10 weight | 20.6% | 21.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$778M thru Jun 2026 | −$28M thru May 2026 |
| 30-day implied volatility | 10.1% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of May 29, 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 · 14% of PAB| Holding | BIV | PAB |
|---|---|---|
| United States Treasury Note/Bond 2.75%, due Aug 15, 2032 | 1.57% | 3.88% |
| United States Treasury Note/Bond 4.5%, due Dec 31, 2031 | 0.77% | 1.29% |
| United States Treasury Note/Bond 3.875%, due Dec 31, 2032 | 0.73% | 1.21% |
| United States Treasury Note/Bond 3.875%, due Sep 30, 2032 | 0.74% | 0.70% |
| United States Treasury Note/Bond 4%, due Nov 15, 2035 | 2.03% | 0.22% |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.7%, due Feb 1, 2036 | 0.10% | 0.13% |
| Oracle Corp 5.7%, due Feb 4, 2036 | 0.10% | 0.15% |
| Meta Platforms Inc 5.25%, due May 15, 2036 | 0.10% | 0.25% |
| Amgen Inc 5.25%, due Mar 2, 2033 | 0.07% | 0.14% |
| Meta Platforms Inc 4.6%, due Nov 15, 2032 | 0.07% | 0.07% |
| Wells Fargo & Co 3.35%, due Mar 2, 2033 | 0.07% | 0.20% |
| Broadcom Inc 3.419%, due Apr 15, 2033 | 0.06% | 0.21% |
| Goldman Sachs Group Inc/The 5.016%, due Oct 23, 2035 | 0.05% | 0.09% |
| MPLX LP 5%, due Jan 15, 2033 | 0.05% | 0.09% |
| Amazon.com Inc 4.55%, due Mar 13, 2033 | 0.07% | 0.05% |
| JPMorgan Chase & Co 4.81%, due Oct 22, 2036 | 0.08% | 0.05% |
| Morgan Stanley 5.073%, due Jan 30, 2037 | 0.05% | 0.10% |
| Citigroup Inc 3.057%, due Jan 25, 2033 | 0.04% | 0.19% |
| CVS Health Corp 5.45%, due Sep 15, 2035 | 0.04% | 0.05% |
| Morgan Stanley 5.831%, due Apr 19, 2035 | 0.04% | 0.26% |
| UnitedHealth Group Inc 4.5%, due Apr 15, 2033 | 0.03% | 0.18% |
| Amazon.com Inc 4.875%, due Mar 13, 2036 | 0.10% | 0.03% |
| Truist Financial Corp 5.867%, due Jun 8, 2034 | 0.03% | 0.07% |
| Diamondback Energy Inc 5.55%, due Apr 1, 2035 | 0.03% | 0.14% |
| Diamondback Energy Inc 5.4%, due Apr 18, 2034 | 0.02% | 0.14% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BIV holdings · PAB 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.