BIV

Vanguard$76.84+0.07 (+0.09%)
AUM $52.20BER 0.03%NAV $76.50Holdings 298

Price Chart

Key Statistics

Previous Close

$76.78

Day Range

$76.83$76.97

52-Week Range

$75.75$79.03

Avg Volume

1.4M

Dividend Yield

4.05%

Expense Ratio

0.03%

AUM

$52.20B

Shares Outstanding

684.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States90.87%
Canada1.66%
United Kingdom1.26%
Japan0.94%
Luxembourg0.76%
Other0.59%
Mexico0.59%
Philippines0.46%
Ireland0.33%
Spain0.23%
Poland0.22%
Australia0.21%
Netherlands0.20%
Panama0.19%
Indonesia0.17%
Peru0.16%
Israel0.16%
Germany0.16%
South Korea0.13%
Chile0.12%
Singapore0.09%
France0.08%
China0.08%
Uruguay0.08%
Ivory Coast0.05%
Bermuda0.04%
Cayman Islands0.04%
Venezuela0.04%
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$394.40B
AGGiShares Core U.S. Aggregate Bond ETF$138.10B
BNDXVanguard Total International Bond ETF$122.00B
SGOViShares 0-3 Month Treasury Bond ETF$95.28B
VTIPVanguard Short-Term Inflation-Protected Securities ETF$70.50B

The Vanguard Intermediate-Term Bond ETF (BIV) is an exchange-traded fund issued by Vanguard that launched on Apr 3, 2007. It currently manages $52.20B 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 21.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—United States Treasury Note/Bond 4.13% 02/15/20362.16%11,492,480$1.12B
2—United States Treasury Note/Bond 4.00% 02/15/20342.16%11,458,711$1.12B
3—United States Treasury Note/Bond 4.38% 05/15/20342.16%11,169,177$1.12B
4—United States Treasury Note/Bond 4.50% 11/15/20332.13%10,898,217$1.10B
5—United States Treasury Note/Bond 1.25% 08/15/20312.12%12,732,355$1.10B
6—United States Treasury Note/Bond 4.63% 02/15/20352.10%10,679,715$1.09B
7—United States Treasury Note/Bond 4.25% 11/15/20342.09%10,904,241$1.08B
8—United States Treasury Note/Bond 3.88% 08/15/20342.04%10,908,200$1.05B
9—United States Treasury Note/Bond 4.25% 05/15/20352.03%10,647,014$1.05B
10—United States Treasury Note/Bond 4.25% 08/15/20352.03%10,648,512$1.05B
11—United States Treasury Note/Bond 4.00% 11/15/20351.97%10,535,334$1.02B
12—United States Treasury Note/Bond 3.88% 08/15/20331.86%9,919,850$966.1M
13—United States Treasury Note/Bond 1.38% 11/15/20311.72%10,303,326$890.0M
14—United States Treasury Note/Bond 3.50% 02/15/20331.68%9,090,761$868.5M
15—United States Treasury Note/Bond 4.13% 11/15/20321.67%8,728,463$866.5M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
+0.09%
1W
+0.42%
1M
+0.30%
3M
-0.10%
6M
-1.66%
YTD
-1.28%
1Y
-0.50%
3Y
+1.99%
5Y
-14.45%

Moving Averages

20-Day MA

$76.46

Above 20-Day MA
50-Day MA

$76.69

Above 50-Day MA
200-Day MA

$77.68

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$79.03

Current Price

$76.84

52-Week Low

$75.75

$75.75$79.03

Current Yield

4.05%

Annual Dividend

$1.1094

Frequency

Monthlyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
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
Sep 2, 2025$0.2660Sep 4, 2025
Aug 1, 2025$0.2651Aug 5, 2025

Dividend Payments Over Time

Category Comparison

MetricBIVCash & Others(1010 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.03%0.59%0.54%
AUM$52.20B$2.72B$7.81B
Dividend Yield4.05%9.47%2.79%
Avg Volume1.4M2.1M555.2K
Holdings298333543
Performance
1-Month Return+0.35%-0.32%-1.43%
6-Month Return-1.54%+0.54%+6.89%
YTD Return-1.32%+1.78%+7.71%
1-Year Return-0.09%+1.76%+15.57%

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