BIV vs UITB

Vanguard Intermediate-Term Bond ETF against Victory Portfolios II VictoryShares Core Intermediate Bond ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
20%
205 shared positions
Fee gap
35 bp
BIV is cheaper
1-year return gap
0.8 pts
UITB is ahead
Larger fund
BIV
$28.3B

Side by side

BIVUITB
FundVanguard Intermediate-Term Bond ETFVictory Portfolios II VictoryShares Core Intermediate Bond ETF
IssuerVanguardVictory
CategoryCore BondCore Bond
Expense ratio0.03%0.38%
Assets$28.3B$2.6B
Average daily dollar volume$167M$13M
ListedApr 3, 2007Oct 24, 2017
FrenzyCap score9969
1-month return−1.1%−1.1%
3-month return−2.7%−2.4%
Year to date−5.8%−5.0%
1-year return−6.8%−6.0%
30-day volatility5.3%4.9%
Worst drawdown, 1 year−8.2%−7.0%
Trailing 12-month yield4.49%4.44%
Holdings2,3811,186
Top 10 weight20.6%15.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$778M thru Jun 2026+$9.2M thru Jun 2026
30-day implied volatility10.1%—
Holdings as ofas of Sep 30, 2026issuer dataas 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

32% of BIV · 30% of UITB
HoldingBIVUITB
United States Treasury Note/Bond 3.875%, due Aug 15, 20342.00%2.03%
United States Treasury Note/Bond 4.5%, due Nov 15, 20332.03%1.86%
United States Treasury Note/Bond 4.125%, due Nov 15, 20321.74%1.94%
United States Treasury Note/Bond 3.375%, due May 15, 20331.64%1.71%
United States Treasury Note/Bond 4.25%, due May 15, 20352.04%1.54%
United States Treasury Note/Bond 2.75%, due Aug 15, 20321.57%1.02%
United States Treasury Note/Bond 3.875%, due Aug 15, 20331.84%0.97%
United States Treasury Note/Bond 4.125%, due May 31, 20320.97%2.13%
United States Treasury Note/Bond 3.875%, due Sep 30, 20320.74%1.04%
United States Treasury Note/Bond 4.25%, due Mar 31, 20330.70%0.77%
United States Treasury Note/Bond 1.875%, due Feb 15, 20321.64%0.68%
United States Treasury Note/Bond 4.625%, due Feb 15, 20352.09%0.57%
United States Treasury Note/Bond 4.25%, due Aug 15, 20352.03%0.57%
United States Treasury Note/Bond 4.125%, due Feb 15, 20362.05%0.53%
United States Treasury Note/Bond 2.875%, due May 15, 20321.66%0.42%
United States Treasury Note/Bond 4%, due Feb 15, 20342.13%0.40%
United States Treasury Note/Bond 1.375%, due Nov 15, 20311.43%0.36%
United States Treasury Note/Bond 4.125%, due Oct 31, 20310.20%0.26%
United States Treasury Note/Bond 3.625%, due Sep 30, 20310.39%0.18%
Salesforce Inc 5.55%, due Mar 15, 20360.08%0.17%
Amazon.com Inc 4.875%, due Mar 13, 20360.10%0.07%
Broadcom Inc 3.419%, due Apr 15, 20330.06%0.07%
Alphabet Inc 4.7%, due Nov 15, 20350.06%0.05%
JPMorgan Chase & Co 5.294%, due Jul 22, 20350.05%0.08%
American Express Co 4.804%, due Oct 24, 20360.05%0.11%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · BIV holdings · UITB 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.