BIV vs PTRB
Vanguard Intermediate-Term Bond ETF against PGIM Total Return Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
85 shared positions
Fee gap
46 bp
BIV is cheaper
1-year return gap
0.2 pts
PTRB is ahead
Larger fund
BIV
$28.4B
Side by side
| BIV | PTRB | |
|---|---|---|
| Fund | Vanguard Intermediate-Term Bond ETF | PGIM Total Return Bond ETF |
| Issuer | Vanguard | PGIM |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.49% |
| Assets | $28.4B | $980M |
| Average daily dollar volume | $164M | $8.3M |
| Listed | Apr 3, 2007 | Dec 2, 2021 |
| FrenzyCap score | 99 | 59 |
| 1-month return | −0.9% | −1.3% |
| 3-month return | −3.1% | −3.2% |
| Year to date | −5.5% | −5.2% |
| 1-year return | −6.2% | −6.0% |
| 30-day volatility | 5.2% | 5.0% |
| Worst drawdown, 1 year | −8.2% | −7.8% |
| Trailing 12-month yield | 4.48% | 4.88% |
| Holdings | 2,381 | 1,288 |
| Top 10 weight | 20.6% | 19.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$778M thru Jun 2026 | +$133M thru May 2026 |
| 30-day implied volatility | 6.3% | — |
| 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
13% of BIV · 14% of PTRB| Holding | BIV | PTRB |
|---|---|---|
| United States Treasury Note/Bond 3.875%, due Aug 15, 2033 | 1.84% | 1.12% |
| United States Treasury Note/Bond 3.75%, due Nov 30, 2032 | 0.97% | 3.67% |
| United States Treasury Note/Bond 4%, due Jan 31, 2033 | 0.57% | 2.05% |
| United States Treasury Note/Bond 3.875%, due Dec 31, 2032 | 0.73% | 0.52% |
| United States Treasury Note/Bond 1.875%, due Feb 15, 2032 | 1.64% | 0.39% |
| United States Treasury Note/Bond 4%, due Nov 15, 2035 | 2.03% | 0.27% |
| United States Treasury Note/Bond 4.5%, due Dec 31, 2031 | 0.77% | 0.24% |
| United States Treasury Note/Bond 4.25%, due Mar 31, 2033 | 0.70% | 0.17% |
| United States Treasury Note/Bond 4.25%, due Nov 15, 2034 | 2.07% | 0.09% |
| Bank of America Corp 5.288%, due Apr 25, 2034 | 0.08% | 0.31% |
| Wells Fargo & Co 5.211%, due Dec 3, 2035 | 0.08% | 0.13% |
| AT&T Inc 2.25%, due Feb 1, 2032 | 0.07% | 0.09% |
| Energy Transfer LP 6.55%, due Dec 1, 2033 | 0.06% | 0.07% |
| Goldman Sachs Group Inc/The 5.094%, due Apr 20, 2034 | 0.06% | 0.43% |
| JPMorgan Chase & Co 5.148%, due Apr 23, 2037 | 0.05% | 0.36% |
| Citigroup Inc 5.827%, due Feb 13, 2035 | 0.05% | 0.05% |
| Broadcom Inc 3.419%, due Apr 15, 2033 | 0.06% | 0.05% |
| Broadcom Inc 3.469%, due Apr 15, 2034 | 0.04% | 0.12% |
| Citigroup Inc 3.057%, due Jan 25, 2033 | 0.04% | 0.15% |
| Goldman Sachs Group Inc/The 5.425%, due Jun 3, 2037 | 0.04% | 0.07% |
| JPMorgan Chase & Co 5.294%, due Jul 22, 2035 | 0.05% | 0.04% |
| General Motors Co 6.6%, due Apr 1, 2036 | 0.03% | 0.09% |
| Barclays PLC 6.692%, due Sep 13, 2034 | 0.03% | 0.03% |
| Bank of America Corp 5.744%, due Feb 12, 2036 | 0.05% | 0.03% |
| Newmont Corp / Newcrest Finance Pty Ltd 5.35%, due Mar 15, 2034 | 0.06% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BIV holdings · PTRB 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.