BIV vs VCRB

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

Overlap by weight
7%
316 shared positions
Fee gap
7 bp
BIV is cheaper
1-year return gap
0.7 pts
VCRB is ahead
Larger fund
BIV
$28.3B

Side by side

BIVVCRB
FundVanguard Intermediate-Term Bond ETFVanguard Core Bond ETF
IssuerVanguardVanguard
CategoryCore BondCore Bond
Expense ratio0.03%0.10%
Assets$28.3B$7.3B
Average daily dollar volume$167M$77M
ListedApr 3, 2007Dec 14, 2023
FrenzyCap score9992
1-month return−1.1%−1.1%
3-month return−2.7%−2.4%
Year to date−5.8%−4.8%
1-year return−6.8%−6.1%
30-day volatility5.3%4.7%
Worst drawdown, 1 year−8.2%−7.4%
Trailing 12-month yield4.49%4.82%
Holdings2,3813,421
Top 10 weight20.6%8.0%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$778M thru Jun 2026+$899M thru Jun 2026
30-day implied volatility10.1%—
Holdings as ofas of Sep 30, 2026issuer dataas of Oct 20, 2026issuer data

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

25% of BIV · 10% of VCRB
HoldingBIVVCRB
United States Treasury Note/Bond 2.875%, due May 15, 20321.66%0.69%
United States Treasury Note/Bond 4.375%, due May 15, 20342.11%0.46%
United States Treasury Note/Bond 4%, due Nov 15, 20352.03%0.38%
United States Treasury Note/Bond 4.625%, due Feb 15, 20352.09%0.24%
United States Treasury Note/Bond 5%, due Sep 30, 20330.65%0.17%
United States Treasury Note/Bond 3.75%, due Nov 30, 20320.97%0.16%
United States Treasury Note/Bond 4.5%, due Dec 31, 20310.77%0.15%
United States Treasury Note/Bond 4.625%, due Aug 15, 20361.63%0.14%
United States Treasury Note/Bond 3.625%, due Sep 30, 20310.39%0.11%
Space Exploration Technologies Corp 5.65%, due Jul 15, 20330.10%0.13%
Citigroup Inc 5.86%, due Sep 24, 20370.08%0.10%
Boeing Co/The 6.528%, due May 1, 20340.07%0.09%
United States Treasury Note/Bond 5%, due Sep 30, 20310.07%0.08%
Mexico Government International Bond 5.85%, due Jul 2, 20320.07%0.21%
Goldman Sachs Group Inc/The 5.094%, due Apr 20, 20340.06%0.13%
JPMorgan Chase & Co 5.148%, due Apr 23, 20370.05%0.09%
Mexico Government International Bond 4.75%, due Apr 27, 20320.05%0.13%
Martin Marietta Materials Inc 5.625%, due Aug 15, 20360.05%0.07%
United States Treasury Note/Bond 2.75%, due Aug 15, 20321.57%0.05%
Morgan Stanley 5.073%, due Jan 30, 20370.05%0.06%
Corp Andina de Fomento 4.625%, due Jan 15, 20360.04%0.19%
Mexico Government International Bond 5.375%, due Mar 22, 20330.07%0.04%
Peruvian Government International Bond 8.75%, due Nov 21, 20330.04%0.04%
Lowe's Cos Inc 4.5%, due Oct 15, 20320.04%0.05%
Alphabet Inc 4.4%, due Feb 15, 20330.05%0.04%

Sector mix of the stock holdings

No sector breakdown: these funds hold few classified stocks.

More: full overlap table · BIV holdings · VCRB 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.