BIV

Vanguard$72.76+0.17 (+0.23%)
AUM $52.10BER 0.03%NAV $72.59Holdings 298

Price Chart

Key Statistics

Previous Close

$72.59

Day Range

$72.66$72.86

52-Week Range

$72.59$79.03

Avg Volume

2.2M

Dividend Yield

4.54%

Expense Ratio

0.03%

AUM

$52.10B

Shares Outstanding

695.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States90.24%
Canada1.65%
United Kingdom1.35%
Other0.96%
Japan0.90%
Luxembourg0.84%
Mexico0.62%
Philippines0.48%
Ireland0.31%
Germany0.28%
Spain0.27%
Poland0.22%
Australia0.19%
Netherlands0.19%
Panama0.19%
Indonesia0.17%
Israel0.16%
Chile0.13%
Peru0.13%
South Korea0.12%
Singapore0.09%
Uruguay0.08%
China0.07%
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$398.90B
GLDSPDR Gold Shares$140.98B
AGGiShares Core U.S. Aggregate Bond ETF$135.88B
BNDXVanguard Total International Bond ETF$123.00B
SGOViShares 0-3 Month Treasury Bond ETF$112.16B

The Vanguard Intermediate-Term Bond ETF (BIV) is an exchange-traded fund issued by Vanguard that launched on Apr 3, 2007. It currently manages $52.10B 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 20.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—United States Treasury Note/Bond 4.00% 02/15/20342.12%11,458,711$1.10B
2—United States Treasury Note/Bond 4.38% 05/15/20342.11%11,143,027$1.09B
3—United States Treasury Note/Bond 4.63% 02/15/20352.08%10,854,065$1.08B
4—United States Treasury Note/Bond 4.25% 11/15/20342.07%11,041,291$1.07B
5—United States Treasury Note/Bond 4.13% 02/15/20362.05%11,154,880$1.06B
6—United States Treasury Note/Bond 4.25% 05/15/20352.04%10,925,464$1.06B
7—United States Treasury Note/Bond 4.25% 08/15/20352.04%10,921,662$1.06B
8—United States Treasury Note/Bond 4.00% 11/15/20352.03%11,135,634$1.05B
9—United States Treasury Note/Bond 4.50% 11/15/20332.02%10,570,417$1.05B
10—United States Treasury Note/Bond 3.88% 08/15/20342.00%10,963,250$1.04B
11—United States Treasury Note/Bond 4.38% 05/15/20362.00%10,685,470$1.04B
12—United States Treasury Note/Bond 3.88% 08/15/20331.83%9,919,850$948.4M
13—United States Treasury Note/Bond 4.13% 11/15/20321.72%9,158,563$893.8M
14—United States Treasury Note/Bond 1.38% 11/15/20311.70%10,303,326$880.9M
15—United States Treasury Note/Bond 3.50% 02/15/20331.65%9,090,761$853.9M
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
+0.23%
1W
-0.25%
1M
-2.82%
3M
-4.36%
6M
-5.70%
YTD
-6.54%
1Y
-6.74%
3Y
+0.94%
5Y
-18.15%

Moving Averages

20-Day MA

$73.54

Below 20-Day MA
50-Day MA

$74.70

Below 50-Day MA
200-Day MA

$76.56

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$79.03

Current Price

$72.76

52-Week Low

$72.59

$72.59$79.03

Current Yield

4.54%

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(1277 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.03%0.66%0.56%
AUM$52.10B$2.26B$8.02B
Dividend Yield4.54%8.98%2.80%
Avg Volume2.2M1.0M582.1K
Holdings298323573
Performance
1-Month Return-2.91%+1.40%-3.19%
6-Month Return-5.52%+3.17%-0.20%
YTD Return-6.57%+3.36%+8.20%
1-Year Return-6.54%+3.61%+6.97%

Compare with Another ETF

Search for an ETF to compare with BIV:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.