AUM $51.80BER 0.03%NAV $77.39Holdings 298Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$77.22Day Range
$76.94$77.08
52-Week Range
$75.35$79.03
Avg Volume
1.6MDividend Yield
4.05%Expense Ratio
0.03%AUM
$51.80BShares Outstanding
667.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.77% |
| Canada | 1.68% |
| United Kingdom | 1.20% |
| Japan | 0.92% |
| Other | 0.80% |
| Luxembourg | 0.72% |
| Mexico | 0.59% |
| Philippines | 0.48% |
| Ireland | 0.33% |
| Spain | 0.24% |
| Australia | 0.21% |
| Netherlands | 0.19% |
| Panama | 0.18% |
| Israel | 0.17% |
| Indonesia | 0.17% |
| Poland | 0.17% |
| Peru | 0.16% |
| Germany | 0.16% |
| South Korea | 0.13% |
| Chile | 0.12% |
| Singapore | 0.09% |
| France | 0.09% |
| China | 0.08% |
| Uruguay | 0.08% |
| Ivory Coast | 0.05% |
| Bermuda | 0.04% |
| Venezuela | 0.04% |
| Cayman Islands | 0.04% |
| Norway | 0.03% |
| Switzerland | 0.02% |
| Hong Kong | 0.02% |
| Austria | 0.02% |
| Brazil | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- 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
The Vanguard Intermediate-Term Bond ETF (BIV) is an exchange-traded fund issued by Vanguard that launched on Apr 3, 2007. It currently manages $51.80B 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 21.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.13% 02/15/2036 | 2.45% | 1,289,748,000 | $1.27B |
| 2 | — | United States Treasury Note/Bond 4.00% 02/15/2034 | 2.29% | 1,198,991,100 | $1.18B |
| 3 | — | United States Treasury Note/Bond 4.50% 11/15/2033 | 2.19% | 1,111,191,700 | $1.13B |
| 4 | — | United States Treasury Note/Bond 4.38% 05/15/2034 | 2.18% | 1,117,157,700 | $1.13B |
| 5 | — | United States Treasury Note/Bond 1.25% 08/15/2031 | 2.17% | 1,296,635,500 | $1.13B |
| 6 | — | United States Treasury Note/Bond 4.63% 02/15/2035 | 2.06% | 1,038,201,500 | $1.07B |
| 7 | — | United States Treasury Note/Bond 4.25% 11/15/2034 | 2.03% | 1,052,739,100 | $1.05B |
| 8 | — | United States Treasury Note/Bond 3.88% 08/15/2034 | 2.03% | 1,077,710,000 | $1.05B |
| 9 | — | United States Treasury Note/Bond 4.25% 05/15/2035 | 2.02% | 1,046,121,400 | $1.04B |
| 10 | — | United States Treasury Note/Bond 4.25% 08/15/2035 | 1.98% | 1,029,401,200 | $1.03B |
| 11 | — | United States Treasury Note/Bond 4.00% 11/15/2035 | 1.94% | 1,032,043,400 | $1.01B |
| 12 | — | United States Treasury Note/Bond 3.88% 08/15/2033 | 1.88% | 991,690,000 | $973.6M |
| 13 | — | United States Treasury Note/Bond 1.38% 11/15/2031 | 1.75% | 1,042,267,600 | $903.9M |
| 14 | — | United States Treasury Note/Bond 3.50% 02/15/2033 | 1.72% | 924,847,100 | $889.8M |
| 15 | — | United States Treasury Note/Bond 4.13% 11/15/2032 | 1.67% | 866,526,300 | $866.8M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | -0.45% | |
| 1M | +0.08% | |
| 3M | -1.14% | |
| 6M | -1.60% | |
| YTD | -1.10% | |
| 1Y | +0.04% | |
| 3Y | +0.05% | |
| 5Y | -13.59% |
Moving Averages
20-Day MA
$77.29
Below 20-Day MA50-Day MA
$77.61
Below 50-Day MA200-Day MA
$77.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.03
Current Price
$76.99
52-Week Low
$75.35
$75.35$79.03
Current Yield
4.05%
Annual Dividend
$1.0656
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2514 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2738 | Feb 4, 2026 |
| Dec 18, 2025 | $0.2766 | Dec 22, 2025 |
| Dec 1, 2025 | $0.2638 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2693 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2600 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2660 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2651 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2580 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2657 | Jun 4, 2025 |
| May 1, 2025 | $0.2529 | May 5, 2025 |
| Apr 1, 2025 | $0.2606 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2328 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2531 | Feb 5, 2025 |
| Dec 24, 2024 | $0.2533 | Dec 27, 2024 |
| Dec 2, 2024 | $0.2412 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2466 | Nov 5, 2024 |
| Oct 1, 2024 | $0.2358 | Oct 3, 2024 |
| Sep 3, 2024 | $0.2429 | Sep 5, 2024 |
| Aug 1, 2024 | $0.2415 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BIV | Cash & Others(1004 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.62% | 0.54% |
| AUM | $51.80B | $2.70B | $7.15B |
| Dividend Yield | 4.05% | 9.44% | 2.79% |
| Avg Volume | 1.6M | 1.2M | 457.2K |
| Holdings | 298 | 379 | 552 |
| Performance | |||
| 1-Month Return | +0.91% | +2.27% | +6.62% |
| 6-Month Return | -1.94% | -2.88% | +6.02% |
| YTD Return | -0.85% | -0.07% | +5.18% |
| 1-Year Return | +0.89% | +3.42% | +21.94% |
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