BIV ETF

BIV ETF
$75.71
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Fund Essentials - as of Jun 30, 2026

Net Assets
$28.8B
Expense Ratio
0.03%
Dividend Yield (Current)
4.28%
Holdings
2,336
Inception Date
Apr 3, 2007
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.86%
1 Year+2.41%
3 Year+4.11%
5 Year-0.38%
10 Year+1.51%

Asset Allocation

Stocks: 0.04%
Bonds: 99.89%
Cash: 0.07%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-Fnma Pool Bm5833 Fn 05/47 Fixed Var2.15%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20342.15%
-United Kingdom Gilt 4.25 2034-07-312.14%
-United States Treasury Note/Bond 4.5 11/15/20332.11%
-U.S. Dollar For Futures2.10%
Top 10 Concentration: 20.83%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.29
Aug 3, 2026
12M Distributions
12 payments
Total: $3.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BIV ETF Overview

BIV ETF (Vanguard Intermediate-Term Bond ETF) is managed by Vanguard (US) with $28.80B in net assets. BIV expense ratio is 0.03%, holding 2336 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2007-04-03.

BIV performance shows a YTD return of -0.86%. The 1-year return is 2.41% and the 5-year return is -0.38%. BIV dividend yield stands at 4.28%, paid monthly.

BIV top holdings include Fnma Pool Bm5833 Fn 05/47 Fixed Var (2.1%), United States Treasury 4.00% 15-Feb-2034 (2.1%), United Kingdom Gilt 4.25 2034-07-31 (2.1%), United States Treasury Note/Bond 4.5 11/15/2033 (2.1%), U.S. Dollar For Futures (2.1%). Go to all BIV holdings, BIV sectors, or BIV dividends.

BIV can be compared against other funds. Use BIV overlap to find shared positions, or BIV vs another fund for a side-by-side view. BIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.57%
YTD
-0.86%
1 Year
+2.41%
3 Year
+4.11%

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1-Fnma Pool Bm5833 Fn 05/47 Fixed VarOther2.15%
2T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials2.15%
3-United Kingdom Gilt 4.25 2034-07-31Other2.14%
4-United States Treasury Note/Bond 4.5 11/15/2033Other2.11%
5-U.S. Dollar For FuturesOther2.10%
6-Czech KorunaOther2.09%
7-BOUGHT EUR SOLD USD 20260313Other2.06%
8T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials2.05%
9-China Government Bond 2.390000% 03/15/2029 2.39 2029-03-15Other2.03%
10-United States Treasury Note/Bond 4 11/15/2035Other1.95%