BIV

Vanguard Intermediate-Term Bond ETFVanguard
$77.24-0.35 (-0.46%)Close
AUM$51.20B
Expense Ratio0.03%
NAV$77.57
Holdings298
InceptionApr 3, 2007

Price Chart

Key Statistics

Previous Close

$77.60

Day Range

$77.16$77.51

52-Week Range

$75.05$79.03

Avg Volume

2.2M

Dividend Yield

4.05%

Expense Ratio

0.03%

AUM

$51.20B

Shares Outstanding

676.7M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States90.75%
Canada1.66%
United Kingdom1.21%
Japan0.97%
Other0.78%
Luxembourg0.66%
Mexico0.62%
Philippines0.48%
Ireland0.34%
Spain0.24%
Australia0.21%
Indonesia0.20%
Panama0.18%
Netherlands0.18%
Poland0.18%
Germany0.16%
Israel0.16%
Chile0.13%
South Korea0.13%
Peru0.12%
China0.11%
France0.11%
Singapore0.10%
Uruguay0.06%
Ivory Coast0.05%
Venezuela0.05%
Cayman Islands0.04%
Brazil0.04%
Bermuda0.04%
Hong Kong0.02%
Austria0.02%
Switzerland0.01%
Norway0.01%

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

SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The Vanguard Intermediate-Term Bond ETF (BIV) is an exchange-traded fund issued by Vanguard that launched on Apr 3, 2007. It currently manages $51.20B 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 21.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—United States Treasury Note/Bond 4.00% 02/15/20342.43%1,244,541,100$1.23B
2—United States Treasury Note/Bond 4.00% 11/15/20352.35%1,214,850,400$1.19B
3—United States Treasury Note/Bond 4.38% 05/15/20342.23%1,111,037,700$1.13B
4—United States Treasury Note/Bond 4.50% 11/15/20332.22%1,095,071,700$1.12B
5—United States Treasury Note/Bond 4.25% 08/15/20352.18%1,102,652,200$1.10B
6—United States Treasury Note/Bond 4.25% 05/15/20352.09%1,060,156,400$1.06B
7—United States Treasury Note/Bond 3.88% 08/15/20342.06%1,069,530,000$1.05B
8—United States Treasury Note/Bond 4.63% 02/15/20352.03%998,111,500$1.03B
9—United States Treasury Note/Bond 1.25% 08/15/20312.01%1,171,035,500$1.02B
10—United States Treasury Note/Bond 4.25% 11/15/20342.00%1,009,474,100$1.01B
11—United States Treasury Note/Bond 3.88% 08/15/20331.90%977,265,000$964.4M
12—United States Treasury Note/Bond 1.63% 05/15/20311.82%1,033,169,000$924.0M
13—United States Treasury Note/Bond 3.50% 02/15/20331.74%910,552,100$880.7M
14—United States Treasury Note/Bond 1.38% 11/15/20311.73%1,011,337,600$879.1M
15—United States Treasury Note/Bond 4.13% 11/15/20321.69%853,291,300$858.8M
Page 1 of 6

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.46%—
1W
-0.86%—
1M
-0.67%—
3M
-0.35%—
6M
-1.21%—
YTD
-0.32%—
1Y
+2.28%—
3Y
+2.29%—
5Y
-12.84%—

Moving Averages

20-Day MA

$78.36

Below 20-Day MA
50-Day MA

$78.07

Below 50-Day MA
200-Day MA

$77.62

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$79.03

Current Price

$77.24

52-Week Low

$75.05

$75.05$79.03

Current Yield

4.05%

Annual Dividend

$1.0656

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.2514Mar 4, 2026
Feb 2, 2026$0.2738Feb 4, 2026
Dec 18, 2025$0.2766Dec 22, 2025
Dec 1, 2025$0.2638Dec 3, 2025
Nov 3, 2025$0.2693Nov 5, 2025
Oct 1, 2025$0.2600Oct 3, 2025
Sep 2, 2025$0.2660Sep 4, 2025
Aug 1, 2025$0.2651Aug 5, 2025
Jul 1, 2025$0.2580Jul 3, 2025
Jun 2, 2025$0.2657Jun 4, 2025
May 1, 2025$0.2529May 5, 2025
Apr 1, 2025$0.2606Apr 3, 2025
Mar 3, 2025$0.2328Mar 5, 2025
Feb 3, 2025$0.2531Feb 5, 2025
Dec 24, 2024$0.2533Dec 27, 2024
Dec 2, 2024$0.2412Dec 4, 2024
Nov 1, 2024$0.2466Nov 5, 2024
Oct 1, 2024$0.2358Oct 3, 2024
Sep 3, 2024$0.2429Sep 5, 2024
Aug 1, 2024$0.2415Aug 5, 2024

Dividend Payments Over Time

Category Comparison

MetricBIVCash & Others(1031 ETFs)International Developed(150 ETFs)
Fund Info
Expense Ratio0.03%0.61%0.68%
AUM$51.20B$2.64B$8.96B
Dividend Yield4.05%9.23%3.09%
Avg Volume2.2M1.9M682.0K
Holdings298386546
Performance
1-Month Return-0.40%-0.30%-2.89%
6-Month Return-0.87%-1.06%+6.53%
YTD Return-0.36%+0.13%+3.21%
1-Year Return+1.65%+2.38%+18.79%

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