BIV vs VGMS
Vanguard Intermediate-Term Bond ETF against Vanguard Multi-Sector Income Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
139 shared positions
Fee gap
27 bp
BIV is cheaper
1-year return gap
2.5 pts
VGMS is ahead
Larger fund
BIV
$28.3B
Side by side
| BIV | VGMS | |
|---|---|---|
| Fund | Vanguard Intermediate-Term Bond ETF | Vanguard Multi-Sector Income Bond ETF |
| Issuer | Vanguard | Vanguard |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.30% |
| Assets | $28.3B | $235M |
| Average daily dollar volume | $167M | $6.9M |
| Listed | Apr 3, 2007 | Jun 9, 2025 |
| FrenzyCap score | 99 | 60 |
| 1-month return | −1.1% | −1.6% |
| 3-month return | −2.7% | −2.4% |
| Year to date | −5.8% | −4.0% |
| 1-year return | −6.8% | −4.4% |
| 30-day volatility | 5.3% | 3.8% |
| Worst drawdown, 1 year | −8.2% | −5.3% |
| Trailing 12-month yield | 4.49% | 5.60% |
| Holdings | 2,381 | 1,263 |
| Top 10 weight | 20.6% | 7.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$778M thru Jun 2026 | +$32M thru Jun 2026 |
| 30-day implied volatility | 10.1% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as 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
5% of BIV · 9% of VGMS| Holding | BIV | VGMS |
|---|---|---|
| Boeing Co/The 6.528%, due May 1, 2034 | 0.07% | 0.14% |
| JPMorgan Chase & Co 2.963%, due Jan 25, 2033 | 0.06% | 0.11% |
| NVIDIA Corp 4.75%, due Jun 15, 2033 | 0.06% | 0.07% |
| Goldman Sachs Group Inc/The 5.094%, due Apr 20, 2034 | 0.06% | 0.12% |
| JPMorgan Chase & Co 5.148%, due Apr 23, 2037 | 0.05% | 0.20% |
| Intel Corp 5.2%, due Feb 10, 2033 | 0.05% | 0.39% |
| Mexico Government International Bond 5.375%, due Mar 22, 2033 | 0.07% | 0.05% |
| Martin Marietta Materials Inc 5.625%, due Aug 15, 2036 | 0.05% | 0.05% |
| AbbVie Inc 4.5%, due May 14, 2035 | 0.06% | 0.05% |
| Alphabet Inc 5.2%, due Aug 15, 2033 | 0.04% | 0.06% |
| Republic of Poland Government International Bond 5.375%, due Apr 14, 2036 | 0.04% | 0.05% |
| Morgan Stanley 5.664%, due Apr 17, 2036 | 0.04% | 0.06% |
| Lowe's Cos Inc 4.5%, due Oct 15, 2032 | 0.04% | 0.04% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings 5.75%, due Apr 1, 2033 | 0.04% | 0.04% |
| Aon North America Inc / Aon Global Holdings Plc 5.8%, due Sep 17, 2033 | 0.04% | 0.31% |
| Corebridge Financial Inc 3.9%, due Apr 5, 2032 | 0.04% | 0.17% |
| Cheniere Energy Partners LP 5.75%, due Aug 15, 2034 | 0.03% | 0.15% |
| US Bancorp 2.491%, due Nov 3, 2036 | 0.03% | 0.04% |
| Citigroup Inc 5.86%, due Sep 24, 2037 | 0.08% | 0.03% |
| HSBC Holdings PLC 5.208%, due May 12, 2034 | 0.03% | 0.12% |
| Uber Technologies Inc 4.8%, due Sep 15, 2034 | 0.03% | 0.03% |
| Oracle Corp 4.8%, due Sep 26, 2032 | 0.05% | 0.03% |
| Toronto-Dominion Bank/The 4.456%, due Jun 8, 2032 | 0.03% | 0.06% |
| US Bancorp 5.47%, due Jul 27, 2037 | 0.03% | 0.08% |
| Sprint Capital Corp 8.75%, due Mar 15, 2032 | 0.04% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BIV holdings · VGMS 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.