BIV

Vanguard$75.71-0.19 (-0.25%)
AUM $51.90BER 0.03%NAV $75.52Holdings 298

Price Chart

Key Statistics

Previous Close

$75.90

Day Range

$75.70$75.80

52-Week Range

$75.40$79.03

Avg Volume

1.4M

Dividend Yield

4.05%

Expense Ratio

0.03%

AUM

$51.90B

Shares Outstanding

695.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States90.45%
Canada1.71%
United Kingdom1.32%
Japan0.89%
Luxembourg0.81%
Other0.71%
Mexico0.65%
Philippines0.46%
Ireland0.33%
Germany0.29%
Spain0.27%
Poland0.22%
Australia0.19%
Netherlands0.19%
Panama0.19%
Indonesia0.17%
Israel0.16%
Chile0.13%
Peru0.13%
South Korea0.12%
China0.09%
Singapore0.09%
Uruguay0.08%
France0.06%
Ivory Coast0.05%
Bermuda0.05%
Italy0.04%
Venezuela0.04%
Cayman Islands0.04%
Norway0.03%
Hong Kong0.02%
Austria0.02%
Brazil0.01%

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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$396.70B
GLDSPDR Gold Shares$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

The Vanguard Intermediate-Term Bond ETF (BIV) is an exchange-traded fund issued by Vanguard that launched on Apr 3, 2007. It currently manages $51.90B 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 21.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—United States Treasury Note/Bond 4.38% 05/15/20362.36%12,432,700$1.21B
2—United States Treasury Note/Bond 4.00% 02/15/20342.15%11,458,711$1.10B
3—United States Treasury Note/Bond 4.38% 05/15/20342.13%11,143,027$1.10B
4—United States Treasury Note/Bond 4.25% 11/15/20342.09%11,041,291$1.07B
5—United States Treasury Note/Bond 4.63% 02/15/20352.09%10,746,365$1.07B
6—United States Treasury Note/Bond 4.13% 02/15/20362.08%11,154,880$1.07B
7—United States Treasury Note/Bond 4.25% 05/15/20352.06%10,925,464$1.06B
8—United States Treasury Note/Bond 4.50% 11/15/20332.05%10,595,517$1.05B
9—United States Treasury Note/Bond 4.25% 08/15/20352.05%10,871,512$1.05B
10—United States Treasury Note/Bond 3.88% 08/15/20342.03%10,963,250$1.04B
11—United States Treasury Note/Bond 4.00% 11/15/20352.00%10,863,084$1.03B
12—United States Treasury Note/Bond 3.88% 08/15/20331.85%9,919,850$950.6M
13—United States Treasury Note/Bond 4.13% 11/15/20321.74%9,158,563$896.0M
14—United States Treasury Note/Bond 1.38% 11/15/20311.72%10,303,326$881.4M
15—United States Treasury Note/Bond 3.50% 02/15/20331.67%9,090,761$856.1M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
-0.25%
1W
+0.29%
1M
+0.05%
3M
-1.37%
6M
-4.20%
YTD
-2.75%
1Y
-2.50%
3Y
+2.63%
5Y
-16.49%

Moving Averages

20-Day MA

$75.59

Above 20-Day MA
50-Day MA

$75.96

Below 50-Day MA
200-Day MA

$77.16

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$79.03

Current Price

$75.71

52-Week Low

$75.40

$75.40$79.03

Current Yield

4.05%

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(1019 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.03%0.62%0.53%
AUM$51.90B$2.98B$7.92B
Dividend Yield4.05%9.29%2.79%
Avg Volume1.4M843.5K394.6K
Holdings298399583
Performance
1-Month Return+0.48%+1.52%+2.96%
6-Month Return-1.82%+4.85%+6.45%
YTD Return-2.54%+5.87%+11.89%
1-Year Return-2.88%+3.99%+12.62%

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