BIV

Vanguard$73.37-0.04 (-0.05%)
AUM $50.40BER 0.03%NAV $73.51Holdings 298

Price Chart

Key Statistics

Previous Close

$73.41

Day Range

$73.22$73.56

52-Week Range

$72.59$79.03

Avg Volume

2.4M

Dividend Yield

4.50%

Expense Ratio

0.03%

AUM

$50.40B

Shares Outstanding

685.2M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States89.88%
Supranational1.99%
Canada1.63%
United Kingdom1.59%
Japan0.91%
Mexico0.67%
Germany0.33%
Spain0.28%
Ireland0.25%
Australia0.24%
Philippines0.23%
Poland0.22%
Panama0.19%
Indonesia0.17%
Israel0.17%
Netherlands0.16%
Peru0.13%
Chile0.13%
Belgium0.13%
Korea0.12%
Brazil0.11%
France0.09%
Uruguay0.06%
Bermuda0.06%
Luxembourg0.05%
Taiwan0.04%
Italy0.04%
Switzerland0.04%
China0.03%
Norway0.03%
Hong Kong0.02%
Macao0.00%

Fund Information

Issuer
Vanguard
Inception Date
Apr 3, 2007
Exchange
NYSE_ARCA
Description
Seeks to track the investment return of the Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index, a market-weighted bond index that covers investment-grade bonds with a dollar-weighted average maturity of 5 to 10 years. Invests in U.S. government high-quality (investment grade) corporate and investment-grade international dollar-denominated bonds. Passively managed, using index sampling.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$389.30B
GLDSPDR Gold Shares$138.58B
BNDXVanguard Total International Bond ETF$121.70B
BSVVanguard Short-Term Bond ETF$69.60B
VCITVanguard Intermediate-Term Corporate Bond ETF$68.70B

The Vanguard Intermediate-Term Bond ETF (BIV) is an exchange-traded fund issued by Vanguard that launched on Apr 3, 2007. It currently manages $50.40B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 298 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 20.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—United States Treasury Note/Bond 4.00% 02/15/20342.13%11,458,711$1.06B
2—United States Treasury Note/Bond 4.38% 05/15/20342.11%11,143,027$1.06B
3—United States Treasury Note/Bond 4.63% 02/15/20352.09%10,899,815$1.04B
4—United States Treasury Note/Bond 4.25% 11/15/20342.07%11,041,291$1.03B
5—United States Treasury Note/Bond 4.38% 05/15/20362.06%11,027,800$1.03B
6—United States Treasury Note/Bond 4.13% 02/15/20362.05%11,184,680$1.02B
7—United States Treasury Note/Bond 4.25% 05/15/20352.04%10,925,464$1.02B
8—United States Treasury Note/Bond 4.25% 08/15/20352.03%10,921,662$1.01B
9—United States Treasury Note/Bond 4.50% 11/15/20332.03%10,570,417$1.01B
10—United States Treasury Note/Bond 4.00% 11/15/20352.03%11,135,634$1.01B
11—United States Treasury Note/Bond 3.88% 08/15/20342.00%10,963,250$1.00B
12—United States Treasury Note/Bond 3.88% 08/15/20331.84%9,919,850$917.9M
13—United States Treasury Note/Bond 4.13% 11/15/20321.74%9,158,563$867.3M
14—United States Treasury Note/Bond 2.88% 05/15/20321.66%9,319,227$830.3M
15—United States Treasury Note/Bond 3.50% 02/15/20331.66%9,090,761$828.0M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
-0.05%
1W
+0.42%
1M
-1.09%
3M
-2.82%
6M
-5.05%
YTD
-5.74%
1Y
-6.93%
3Y
+3.13%
5Y
-17.18%

Moving Averages

20-Day MA

$73.05

Above 20-Day MA
50-Day MA

$74.17

Below 50-Day MA
200-Day MA

$76.30

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$79.03

Current Price

$73.37

52-Week Low

$72.59

$72.59$79.03

Current Yield

4.50%

Annual Dividend

$1.1166

Frequency

12x/year

Last Ex-Date

Aug 3, 2026

Dividend History

Ex-DateAmountPay Date
Aug 3, 2026$0.2863Aug 5, 2026
Jul 1, 2026$0.2750Jul 6, 2026
Jun 1, 2026$0.2818Jun 3, 2026
May 1, 2026$0.2735May 5, 2026
May 1, 2026$0.2735May 5, 2026
Apr 1, 2026$0.2806Apr 6, 2026
Apr 1, 2026$0.2806Apr 6, 2026
Mar 2, 2026$0.2514Mar 4, 2026
Mar 2, 2026$0.2514Mar 4, 2026
Feb 2, 2026$0.2738Feb 4, 2026
Feb 2, 2026$0.2738Feb 4, 2026
Dec 18, 2025$0.2766Dec 22, 2025
Dec 18, 2025$0.2766Dec 22, 2025
Dec 1, 2025$0.2638Dec 3, 2025
Dec 1, 2025$0.2638Dec 3, 2025
Nov 3, 2025$0.2693Nov 5, 2025
Nov 3, 2025$0.2693Nov 5, 2025
Oct 1, 2025$0.2600Oct 3, 2025
Oct 1, 2025$0.2600Oct 3, 2025
Sep 2, 2025$0.2660Sep 4, 2025

Dividend Payments Over Time

Category Comparison

MetricBIVCash & Others(1140 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.03%0.67%0.56%
AUM$50.40B$1.85B$7.94B
Dividend Yield4.50%9.56%2.80%
Avg Volume2.4M759.2K547.1K
Holdings298251574
Performance
1-Month Return-1.09%-1.95%-2.40%
6-Month Return-3.12%+6.46%+1.22%
YTD Return-5.78%+1.62%+7.75%
1-Year Return-5.92%+1.09%+4.78%

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