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VGIT vs BIV

Comparison between VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND ETF SHARES (VGIT, ETF) and VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES (BIV, ETF).

5-Year PerformanceBIV has outperformed VGIT, delivering a return of +0.2% compared to +0.1%

VGIT vs BIV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
VGIT
$50B
Winner
BIV
$52B
Expense Ratio
VGIT
0.03%
BIV
0.03%
Max Drawdown
Winner
VGIT
20.75%
BIV
25.30%
Sharpe Ratio
VGIT
-0.21
Winner
BIV
0.11
5Y Beta
Winner
VGIT
-0.01
BIV
0.03
5Y Dividends CAGR
Winner
VGIT
11.28%
BIV
2.94%

VGIT vs BIV - Historical Returns

Returns include dividend reinvestment.

1M
VGIT
+0.38%
Winner
BIV
+0.53%
3M
VGIT
-0.13%
Winner
BIV
+0.35%
6M
VGIT
-0.22%
Winner
BIV
+0.01%
1Y
VGIT
+2.74%
Winner
BIV
+3.84%
5Y(CAGR)
VGIT
+0.10%
Winner
BIV
+0.23%
10Y(CAGR)
VGIT
+1.23%
Winner
BIV
+1.91%
Max(CAGR)
VGIT
+2.16%
Winner
BIV
+3.82%

VGIT vs BIV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearVGITBIV
2026-0.35%-0.09%
2025+7.32%+8.48%
2024+1.71%+2.01%
2023+3.87%+5.52%
2022-10.07%-12.65%
2021-2.68%-2.39%
2020+7.48%+9.43%
2019+6.16%+10.08%
2018+1.56%+0.14%
2017+1.63%+3.73%
2016+0.79%+2.78%
2015+1.33%+0.81%
2014+4.30%+7.02%
2013-2.84%-3.49%
2012+2.77%+6.89%
2011+10.10%+11.22%
2010+7.14%+8.70%
2009-1.97%+5.49%
2008N/A+6.85%
2007N/A+6.32%

VGIT vs BIV Drawdown Comparison

The maximum drawdown for VGIT was -16.05%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for BIV was -18.95%, occurring on Oct 20, 2022. Recovery took 1387 trading sessions.

The current VGIT drawdown is -2.33%. The current BIV drawdown is -1.93%.

RankVGITBIV
#1-16.05%
Aug 4, 2020 - Oct 20, 2022
-18.95%
Aug 6, 2020 - Feb 13, 2026
#2-5.49%
Nov 4, 2010 - Jun 16, 2011
-13.63%
Sep 15, 2008 - Dec 16, 2008
#3-5.38%
Jul 5, 2016 - Mar 22, 2019
-9.16%
Mar 6, 2020 - May 22, 2020
#4-5.09%
May 1, 2013 - Oct 13, 2014
-7.66%
May 1, 2013 - Aug 13, 2014
#5-2.92%
Nov 27, 2009 - May 4, 2010
-6.02%
Nov 4, 2010 - Jun 1, 2011
#6-2.70%
Jan 30, 2015 - Sep 29, 2015
-5.93%
Jul 8, 2016 - Sep 5, 2017
#7-2.50%
Jan 31, 2012 - May 4, 2012
-5.76%
Dec 30, 2008 - Jul 8, 2009
#8-2.47%
Sep 22, 2011 - Dec 16, 2011
-5.05%
Sep 7, 2017 - Jan 31, 2019
#9-2.31%
Mar 9, 2020 - Mar 23, 2020
-3.93%
Mar 19, 2008 - Sep 15, 2008
#10-2.24%
Oct 14, 2015 - Jan 28, 2016
-3.59%
Jan 30, 2015 - Feb 2, 2016
#11-2.23%
Sep 4, 2019 - Jan 27, 2020
-3.17%
Feb 27, 2026 - May 19, 2026
#12-1.86%
Jun 24, 2011 - Jul 29, 2011
-3.14%
May 8, 2007 - Aug 17, 2007
#13-1.80%
Feb 11, 2016 - Apr 7, 2016
-2.77%
Sep 22, 2011 - Dec 16, 2011
#14-1.58%
May 6, 2010 - May 20, 2010
-2.74%
Nov 30, 2009 - Mar 2, 2010
#15-1.58%
Jul 25, 2012 - Dec 5, 2012
-2.46%
Sep 4, 2019 - Oct 4, 2019

Correlation

Correlation between VGIT and BIV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2007 - 2026)

VGIT vs BIV dividend yield comparison.

YearVGITBIV
20261.60%1.78%
20253.79%4.01%
20243.67%3.79%
20232.73%3.09%
20221.74%2.41%
20211.69%3.42%
20202.23%2.95%
20192.24%2.75%
20182.05%2.88%
20171.67%2.69%
20161.69%3.01%
20151.69%3.02%
20141.54%3.42%
20131.38%4.22%
20122.57%5.15%
20112.12%5.17%
20103.03%4.54%
20090.27%4.39%
20080.00%4.45%
20070.00%3.09%

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