BIV vs TAGG
Vanguard Intermediate-Term Bond ETF against T. Rowe Price QM U.S. Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
258 shared positions
Fee gap
5 bp
BIV is cheaper
1-year return gap
0.8 pts
TAGG is ahead
Larger fund
BIV
$28.3B
Side by side
| BIV | TAGG | |
|---|---|---|
| Fund | Vanguard Intermediate-Term Bond ETF | T. Rowe Price QM U.S. Bond ETF |
| Issuer | Vanguard | T. Rowe Price |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.08% |
| Assets | $28.3B | $2.3B |
| Average daily dollar volume | $167M | $9.0M |
| Listed | Apr 3, 2007 | Sep 28, 2021 |
| FrenzyCap score | 99 | 83 |
| 1-month return | −1.1% | −1.1% |
| 3-month return | −2.7% | −2.2% |
| Year to date | −5.8% | −4.9% |
| 1-year return | −6.8% | −6.0% |
| 30-day volatility | 5.3% | 5.0% |
| Worst drawdown, 1 year | −8.2% | −7.5% |
| Trailing 12-month yield | 4.49% | 4.64% |
| Holdings | 2,381 | 1,821 |
| Top 10 weight | 20.6% | 16.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$778M thru Jun 2026 | +$475M 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
19% of BIV · 9% of TAGG| Holding | BIV | TAGG |
|---|---|---|
| United States Treasury Note/Bond 4.25%, due Nov 15, 2034 | 2.07% | 0.53% |
| United States Treasury Note/Bond 4.25%, due Aug 15, 2035 | 2.03% | 0.38% |
| United States Treasury Note/Bond 4.125%, due Feb 15, 2036 | 2.05% | 0.35% |
| United States Treasury Note/Bond 4%, due Nov 15, 2035 | 2.03% | 0.19% |
| Wells Fargo & Co 5.605%, due Apr 23, 2036 | 0.09% | 0.11% |
| Oracle Corp 5.2%, due Sep 26, 2035 | 0.09% | 0.08% |
| Alphabet Inc 4.8%, due Feb 15, 2036 | 0.07% | 0.09% |
| RTX Corp 6.1%, due Mar 15, 2034 | 0.07% | 0.14% |
| Bank of America Corp 4.571%, due Apr 27, 2033 | 0.06% | 0.10% |
| AbbVie Inc 4.5%, due May 14, 2035 | 0.06% | 0.07% |
| Space Exploration Technologies Corp 5.65%, due Jul 15, 2033 | 0.10% | 0.06% |
| Morgan Stanley 6.342%, due Oct 18, 2033 | 0.15% | 0.05% |
| PNC Financial Services Group Inc/The 6.037%, due Oct 28, 2033 | 0.05% | 0.15% |
| Republic of Poland Government International Bond 5.375%, due Apr 14, 2036 | 0.04% | 0.08% |
| Sprint Capital Corp 8.75%, due Mar 15, 2032 | 0.04% | 0.06% |
| Welltower OP LLC 5.125%, due Jul 1, 2035 | 0.04% | 0.06% |
| Barclays PLC 7.437%, due Nov 2, 2033 | 0.04% | 0.10% |
| State of California 7.5%, due Apr 1, 2034 | 0.04% | 0.07% |
| AbbVie Inc 5.05%, due Mar 15, 2034 | 0.06% | 0.04% |
| Marathon Petroleum Corp 5.7%, due Mar 1, 2035 | 0.04% | 0.11% |
| Bank of America Corp 5.468%, due Jan 23, 2035 | 0.09% | 0.04% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.07% | 0.04% |
| T-Mobile USA Inc 4.95%, due Nov 15, 2035 | 0.04% | 0.09% |
| US Bancorp 5.85%, due Oct 21, 2033 | 0.04% | 0.08% |
| Verizon Communications Inc 4.75%, due Jan 15, 2033 | 0.04% | 0.07% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BIV holdings · TAGG 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.