BIV

Vanguard$75.75+0.26 (+0.34%)
AUM $52.70BER 0.03%NAV $75.77Holdings 298

Price Chart

Key Statistics

Previous Close

$75.49

Day Range

$75.61$75.77

52-Week Range

$75.40$79.03

Avg Volume

1.4M

Dividend Yield

4.05%

Expense Ratio

0.03%

AUM

$52.70B

Shares Outstanding

695.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States90.58%
Canada1.71%
United Kingdom1.31%
Japan0.95%
Luxembourg0.81%
Mexico0.65%
Other0.63%
Philippines0.47%
Ireland0.33%
Spain0.28%
Poland0.22%
Australia0.19%
Indonesia0.19%
Panama0.19%
Netherlands0.18%
Germany0.17%
Peru0.16%
Israel0.16%
South Korea0.12%
Chile0.11%
Singapore0.09%
China0.09%
Uruguay0.08%
France0.06%
Bermuda0.05%
Ivory Coast0.05%
Cayman Islands0.04%
Venezuela0.04%
Norway0.03%
Austria0.02%
Hong Kong0.02%
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$398.10B
GLDSPDR Gold Shares$143.84B
AGGiShares Core U.S. Aggregate Bond ETF$138.02B
SGOViShares 0-3 Month Treasury Bond ETF$102.68B
VNGDFVanguard S&P 500 UCITS ETF$86.23B

The Vanguard Intermediate-Term Bond ETF (BIV) is an exchange-traded fund issued by Vanguard that launched on Apr 3, 2007. It currently manages $52.70B 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 23.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—United States Treasury Note/Bond 4.13% 02/15/20362.44%11,492,480$1.12B
2—United States Treasury Note/Bond 4.00% 02/15/20342.43%11,458,711$1.12B
3—United States Treasury Note/Bond 4.38% 05/15/20342.43%11,169,177$1.12B
4—United States Treasury Note/Bond 4.50% 11/15/20332.39%10,898,217$1.10B
5—United States Treasury Note/Bond 4.25% 11/15/20342.38%11,041,291$1.09B
6—United States Treasury Note/Bond 4.63% 02/15/20352.37%10,718,465$1.09B
7—United States Treasury Note/Bond 4.25% 05/15/20352.33%10,865,964$1.07B
8—United States Treasury Note/Bond 4.25% 08/15/20352.33%10,850,462$1.07B
9—United States Treasury Note/Bond 3.88% 08/15/20342.30%10,963,250$1.06B
10—United States Treasury Note/Bond 4.00% 11/15/20352.21%10,535,334$1.02B
11—United States Treasury Note/Bond 1.25% 08/15/20312.11%11,225,905$970.2M
12—United States Treasury Note/Bond 3.88% 08/15/20332.10%9,919,850$964.7M
13—United States Treasury Note/Bond 4.13% 11/15/20321.97%9,158,563$907.8M
14—United States Treasury Note/Bond 4.38% 05/15/20361.96%9,080,100$903.2M
15—United States Treasury Note/Bond 1.38% 11/15/20311.93%10,303,326$890.0M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
+0.34%
1W
+0.34%
1M
+0.01%
3M
-0.68%
6M
-3.82%
YTD
-2.66%
1Y
-2.07%
3Y
+3.62%
5Y
-16.17%

Moving Averages

20-Day MA

$75.60

Above 20-Day MA
50-Day MA

$76.02

Below 50-Day MA
200-Day MA

$77.21

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$79.03

Current Price

$75.75

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(1017 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.03%0.63%0.53%
AUM$52.70B$2.72B$7.93B
Dividend Yield4.05%9.31%2.79%
Avg Volume1.4M837.8K432.2K
Holdings298368581
Performance
1-Month Return—-0.19%-7.13%
6-Month Return—-1.25%-0.85%
YTD Return-2.70%+5.63%+10.87%
1-Year Return—+1.82%+9.22%

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