AUM $51.20BER 0.03%NAV $77.26Holdings 298Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$77.35Day Range
$76.78$77.06
52-Week Range
$75.05$79.03
Avg Volume
2.4MDividend Yield
4.05%Expense Ratio
0.03%AUM
$51.20BShares Outstanding
676.7METF 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 | 90.75% |
| Canada | 1.66% |
| United Kingdom | 1.21% |
| Japan | 0.97% |
| Other | 0.78% |
| Luxembourg | 0.66% |
| Mexico | 0.62% |
| Philippines | 0.48% |
| Ireland | 0.34% |
| Spain | 0.24% |
| Australia | 0.21% |
| Indonesia | 0.20% |
| Panama | 0.18% |
| Netherlands | 0.18% |
| Poland | 0.18% |
| Germany | 0.16% |
| Israel | 0.16% |
| Chile | 0.13% |
| South Korea | 0.13% |
| Peru | 0.12% |
| China | 0.11% |
| France | 0.11% |
| Singapore | 0.10% |
| Uruguay | 0.06% |
| Ivory Coast | 0.05% |
| Venezuela | 0.05% |
| Cayman Islands | 0.04% |
| Brazil | 0.04% |
| Bermuda | 0.04% |
| Hong Kong | 0.02% |
| Austria | 0.02% |
| Switzerland | 0.01% |
| Norway | 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 $51.20B 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.00% 02/15/2034 | 2.43% | 1,244,541,100 | $1.23B |
| 2 | — | United States Treasury Note/Bond 4.00% 11/15/2035 | 2.35% | 1,214,850,400 | $1.19B |
| 3 | — | United States Treasury Note/Bond 4.38% 05/15/2034 | 2.23% | 1,111,037,700 | $1.13B |
| 4 | — | United States Treasury Note/Bond 4.50% 11/15/2033 | 2.22% | 1,095,071,700 | $1.12B |
| 5 | — | United States Treasury Note/Bond 4.25% 08/15/2035 | 2.18% | 1,102,652,200 | $1.10B |
| 6 | — | United States Treasury Note/Bond 4.25% 05/15/2035 | 2.09% | 1,060,156,400 | $1.06B |
| 7 | — | United States Treasury Note/Bond 3.88% 08/15/2034 | 2.06% | 1,069,530,000 | $1.05B |
| 8 | — | United States Treasury Note/Bond 4.63% 02/15/2035 | 2.03% | 998,111,500 | $1.03B |
| 9 | — | United States Treasury Note/Bond 1.25% 08/15/2031 | 2.01% | 1,171,035,500 | $1.02B |
| 10 | — | United States Treasury Note/Bond 4.25% 11/15/2034 | 2.00% | 1,009,474,100 | $1.01B |
| 11 | — | United States Treasury Note/Bond 3.88% 08/15/2033 | 1.90% | 977,265,000 | $964.4M |
| 12 | — | United States Treasury Note/Bond 1.63% 05/15/2031 | 1.82% | 1,033,169,000 | $924.0M |
| 13 | — | United States Treasury Note/Bond 3.50% 02/15/2033 | 1.74% | 910,552,100 | $880.7M |
| 14 | — | United States Treasury Note/Bond 1.38% 11/15/2031 | 1.73% | 1,011,337,600 | $879.1M |
| 15 | — | United States Treasury Note/Bond 4.13% 11/15/2032 | 1.69% | 853,291,300 | $858.8M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.73% | |
| 1W | -0.61% | |
| 1M | -2.17% | |
| 3M | -1.32% | |
| 6M | -1.75% | |
| YTD | -1.37% | |
| 1Y | +0.50% | |
| 3Y | +1.34% | |
| 5Y | -13.55% |
Moving Averages
20-Day MA
$78.07
Below 20-Day MA50-Day MA
$78.00
Below 50-Day MA200-Day MA
$77.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.03
Current Price
$76.78
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-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(1028 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.61% | 0.53% |
| AUM | $51.20B | $2.65B | $7.07B |
| Dividend Yield | 4.05% | 9.45% | 2.79% |
| Avg Volume | 2.4M | 1.7M | 898.7K |
| Holdings | 298 | 367 | 559 |
| Performance | |||
| 1-Month Return | -1.45% | +1.28% | -5.74% |
| 6-Month Return | -1.36% | -2.90% | +3.24% |
| YTD Return | -0.68% | +0.16% | +1.04% |
| 1-Year Return | +1.64% | -0.16% | +16.25% |
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