BIV vs WABF
Vanguard Intermediate-Term Bond ETF against Western Asset Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
3%
70 shared positions
Fee gap
32 bp
BIV is cheaper
1-year return gap
0.7 pts
BIV is ahead
Larger fund
BIV
$28.3B
Side by side
| BIV | WABF | |
|---|---|---|
| Fund | Vanguard Intermediate-Term Bond ETF | Western Asset Bond ETF |
| Issuer | Vanguard | Franklin Templeton |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.03% | 0.35% |
| Assets | $28.3B | $12M |
| Average daily dollar volume | $167M | $107K |
| Listed | Apr 3, 2007 | Sep 19, 2023 |
| FrenzyCap score | 99 | 36 |
| 1-month return | −1.1% | −1.5% |
| 3-month return | −2.7% | −2.9% |
| Year to date | −5.8% | −6.2% |
| 1-year return | −6.8% | −7.5% |
| 30-day volatility | 5.3% | 4.6% |
| Worst drawdown, 1 year | −8.2% | −8.7% |
| Trailing 12-month yield | 4.49% | 5.60% |
| Holdings | 2,381 | 401 |
| Top 10 weight | 20.6% | 17.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$778M thru Jun 2026 | $0 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
3% of BIV · 11% of WABF| Holding | BIV | WABF |
|---|---|---|
| Space Exploration Technologies Corp 5.65%, due Jul 15, 2033 | 0.10% | 0.15% |
| Amazon.com Inc 5.3%, due Jul 9, 2036 | 0.10% | 0.08% |
| Meta Platforms Inc 5.25%, due May 15, 2036 | 0.10% | 0.08% |
| Amazon.com Inc 4.875%, due Mar 13, 2036 | 0.10% | 0.08% |
| Meta Platforms Inc 4.875%, due Nov 15, 2035 | 0.11% | 0.08% |
| JPMorgan Chase & Co 5.576%, due Jul 23, 2036 | 0.07% | 0.16% |
| Alphabet Inc 4.8%, due Feb 15, 2036 | 0.07% | 0.23% |
| Morgan Stanley 5.296%, due Apr 10, 2037 | 0.07% | 0.08% |
| Ford Motor Co 3.25%, due Feb 12, 2032 | 0.07% | 0.07% |
| Oracle Corp 5.2%, due Sep 26, 2035 | 0.09% | 0.07% |
| Amazon.com Inc 4.55%, due Mar 13, 2033 | 0.07% | 0.08% |
| Wells Fargo & Co 3.35%, due Mar 2, 2033 | 0.07% | 0.07% |
| Bank of America Corp 4.571%, due Apr 27, 2033 | 0.06% | 0.63% |
| Verizon Communications Inc 2.355%, due Mar 15, 2032 | 0.06% | 0.28% |
| AbbVie Inc 5.05%, due Mar 15, 2034 | 0.06% | 0.08% |
| JPMorgan Chase & Co 2.545%, due Nov 8, 2032 | 0.06% | 0.36% |
| Oracle Corp 5.35%, due May 4, 2033 | 0.06% | 0.07% |
| JPMorgan Chase & Co 5.148%, due Apr 23, 2037 | 0.05% | 0.08% |
| Republic of Poland Government International Bond 5.125%, due Sep 18, 2034 | 0.05% | 0.24% |
| Oracle Corp 4.8%, due Sep 26, 2032 | 0.05% | 0.07% |
| Broadcom Inc 4.8%, due Feb 15, 2036 | 0.05% | 0.07% |
| Abbott Laboratories 4.3%, due Mar 15, 2033 | 0.05% | 0.20% |
| JPMorgan Chase & Co 5.294%, due Jul 22, 2035 | 0.05% | 0.08% |
| AT&T Inc 2.55%, due Dec 1, 2033 | 0.05% | 0.14% |
| AT&T Inc 5.375%, due Aug 15, 2035 | 0.04% | 0.24% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · BIV holdings · WABF 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.