BIV vs VBND
Vanguard Intermediate-Term Bond ETF against Vident U.S. Bond Strategy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
40 shared positions
Fee gap
38 bp
BIV is cheaper
1-year return gap
0.1 pts
VBND is ahead
Larger fund
BIV
$28.3B
Side by side
| BIV | VBND | |
|---|---|---|
| Fund | Vanguard Intermediate-Term Bond ETF | Vident U.S. Bond Strategy ETF |
| Issuer | Vanguard | Vident |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.41% |
| Assets | $28.3B | $518M |
| Average daily dollar volume | $167M | $1.4M |
| Listed | Apr 3, 2007 | Oct 15, 2014 |
| FrenzyCap score | 99 | 49 |
| 1-month return | −1.1% | −1.4% |
| 3-month return | −2.7% | −2.7% |
| Year to date | −5.8% | −5.4% |
| 1-year return | −6.8% | −6.8% |
| 30-day volatility | 5.3% | 4.7% |
| Worst drawdown, 1 year | −8.2% | −7.6% |
| Trailing 12-month yield | 4.49% | 4.54% |
| Holdings | 2,381 | 174 |
| Top 10 weight | 20.6% | 35.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$778M thru Jun 2026 | +$13M thru May 2026 |
| 30-day implied volatility | 10.1% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of May 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
1% of BIV · 11% of VBND| Holding | BIV | VBND |
|---|---|---|
| Capital One Financial Corp 6.183%, due Jan 30, 2036 | 0.04% | 0.17% |
| Apollo Debt Solutions BDC 6.55%, due Mar 15, 2032 | 0.03% | 0.22% |
| Blackstone Private Credit Fund 6%, due Jan 29, 2032 | 0.03% | 0.25% |
| Dominion Energy Inc 6.625%, due May 15, 2055 | 0.03% | 0.40% |
| Sempra 6.4%, due Oct 1, 2054 | 0.02% | 0.35% |
| Duke Energy Corp 6.45%, due Sep 1, 2054 | 0.02% | 0.17% |
| Dominion Energy Inc 6.2%, due Feb 15, 2056 | 0.02% | 0.31% |
| HA Sustainable Infrastructure Capital Inc 6.375%, due Jul 1, 2034 | 0.02% | 0.39% |
| Tennessee Valley Authority 4.375%, due Aug 1, 2034 | 0.02% | 0.07% |
| American Electric Power Co Inc 6.05%, due Mar 15, 2056 | 0.02% | 0.26% |
| Prudential Financial Inc 6.5%, due Mar 15, 2054 | 0.02% | 0.13% |
| Exelon Corp 6.5%, due Mar 15, 2055 | 0.02% | 0.28% |
| Ares Capital Corp 5.8%, due Mar 8, 2032 | 0.02% | 0.14% |
| Sempra 6.55%, due Apr 1, 2055 | 0.01% | 0.33% |
| HF Sinclair Corp 6.25%, due Jan 15, 2035 | 0.01% | 0.07% |
| CMS Energy Corp 6.5%, due Jun 1, 2055 | 0.01% | 0.25% |
| Edison International 5.25%, due Mar 15, 2032 | 0.01% | 0.15% |
| Ares Strategic Income Fund 6.2%, due Mar 21, 2032 | 0.01% | 0.23% |
| Ovintiv Inc 7.375%, due Nov 1, 2031 | 0.01% | 0.24% |
| NextEra Energy Capital Holdings Inc 6.75%, due Jun 15, 2054 | 0.01% | 0.12% |
| Ares Capital Corp 3.2%, due Nov 15, 2031 | 0.01% | 0.17% |
| Ovintiv Inc 6.5%, due Aug 15, 2034 | 0.01% | 0.03% |
| Reinsurance Group of America Inc 6.65%, due Sep 15, 2055 | 0.01% | 0.28% |
| Athene Holding Ltd 6.875%, due Jun 28, 2055 | 0.01% | 0.96% |
| Sierra Pacific Power Co 6.375%, due Sep 15, 2056 | 0.01% | 0.12% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BIV holdings · VBND 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.