BIV vs UBND
Vanguard Intermediate-Term Bond ETF against Victory Portfolios II VictoryShares Core Plus Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
181 shared positions
Fee gap
37 bp
BIV is cheaper
1-year return gap
0.5 pts
UBND is ahead
Larger fund
BIV
$28.3B
Side by side
| BIV | UBND | |
|---|---|---|
| Fund | Vanguard Intermediate-Term Bond ETF | Victory Portfolios II VictoryShares Core Plus Bond ETF |
| Issuer | Vanguard | Victory |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.40% |
| Assets | $28.3B | $1.9B |
| Average daily dollar volume | $167M | $12M |
| Listed | Apr 3, 2007 | Oct 4, 2021 |
| FrenzyCap score | 99 | 66 |
| 1-month return | −1.1% | −1.5% |
| 3-month return | −2.7% | −2.8% |
| Year to date | −5.8% | −5.5% |
| 1-year return | −6.8% | −6.3% |
| 30-day volatility | 5.3% | 4.9% |
| Worst drawdown, 1 year | −8.2% | −7.3% |
| Trailing 12-month yield | 4.49% | 5.09% |
| Holdings | 2,381 | 1,536 |
| Top 10 weight | 20.6% | 12.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$778M thru Jun 2026 | +$131M thru Jun 2026 |
| 30-day implied volatility | 10.1% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Jun 30, 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
18% of BIV · 13% of UBND| Holding | BIV | UBND |
|---|---|---|
| United States Treasury Note/Bond 3.375%, due May 15, 2033 | 1.64% | 1.43% |
| United States Treasury Note/Bond 4.125%, due Feb 15, 2036 | 2.05% | 1.19% |
| United States Treasury Note/Bond 4.25%, due May 15, 2035 | 2.04% | 1.01% |
| United States Treasury Note/Bond 4.25%, due Aug 15, 2035 | 2.03% | 0.90% |
| United States Treasury Note/Bond 4.25%, due Mar 31, 2033 | 0.70% | 0.55% |
| United States Treasury Note/Bond 4.125%, due Apr 30, 2033 | 0.49% | 0.59% |
| United States Treasury Note/Bond 4.625%, due Feb 15, 2035 | 2.09% | 0.23% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.07% | 0.08% |
| JPMorgan Chase & Co 5.193%, due Feb 5, 2037 | 0.05% | 0.05% |
| JPMorgan Chase & Co 4.898%, due Jan 22, 2037 | 0.05% | 0.05% |
| Wells Fargo & Co 4.96%, due Jan 23, 2037 | 0.08% | 0.04% |
| American Express Co 4.804%, due Oct 24, 2036 | 0.05% | 0.04% |
| Rogers Communications Inc 3.8%, due Mar 15, 2032 | 0.03% | 0.04% |
| Intel Corp 5.3%, due May 15, 2036 | 0.04% | 0.03% |
| Arthur J Gallagher & Co 5.15%, due Feb 15, 2035 | 0.03% | 0.03% |
| Goldman Sachs Group Inc/The 5.851%, due Apr 25, 2035 | 0.03% | 0.04% |
| Verizon Communications Inc 6.2%, due May 14, 2056 | 0.03% | 0.04% |
| Amgen Inc 4.85%, due Feb 19, 2036 | 0.03% | 0.03% |
| Truist Financial Corp 4.964%, due Oct 23, 2036 | 0.03% | 0.04% |
| Goldman Sachs Group Inc/The 5.425%, due Jun 3, 2037 | 0.04% | 0.03% |
| PNC Financial Services Group Inc/The 5.423%, due Jan 25, 2041 | 0.03% | 0.15% |
| Cemex SAB de CV 5.75%, due Jun 5, 2036 | 0.03% | 0.04% |
| Mitsubishi UFJ Financial Group Inc 5.615%, due Apr 24, 2036 | 0.03% | 0.06% |
| Enterprise Products Operating LLC 5.2%, due Jan 15, 2036 | 0.02% | 0.04% |
| Goldman Sachs Group Inc/The 5.065%, due Jan 21, 2037 | 0.08% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BIV holdings · UBND 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.