BIV ETF

$75.69

Fund Essentials - as of Dec 31, 2025

Net Assets
$29.3B
Expense Ratio
0.03%
Dividend Yield (Current)
4.18%
Holdings
2,321
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+0.72%
1 Year+3.79%
3 Year+4.66%
5 Year+0.23%
10 Year+1.74%

Asset Allocation

Stocks: 0.04%
Bonds: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4 02/15/34United States Treasury Note, 4%, 2/15/20342.37%
T 4.5 11/15/33Us Treasury N/B 11/33 4.52.26%
T 4.375 05/15/34United States Treasuryu.S. Treasury Notes2.26%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.20%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20352.13%
Top 10 Concentration: 21.35%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.28
Jul 1, 2026
12M Distributions
11 payments
Total: $2.97

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BIV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BIV ETF Overview

BIV ETF (Vanguard Intermediate-Term Bond ETF) is managed by Vanguard (US) with $29.30B in net assets. BIV expense ratio is 0.03%, holding 2321 positions across sectors including Financials, Other, Utilities. Inception date: 2007-04-03.

BIV performance shows a YTD return of 0.72%. The 1-year return is 3.79% and the 5-year return is 0.23%. BIV dividend yield stands at 4.18%, paid monthly.

BIV top holdings include United States Treasury Note, 4%, 2/15/2034 (2.4%), Us Treasury N/B 11/33 4.5 (2.3%), United States Treasuryu.S. Treasury Notes (2.3%), Wi Treasury Sec. 08/35 4.25 (2.2%), Treasury Note (Otr) 4.25% May 15, 2035 (2.1%). View all BIV holdings, sector breakdown, or dividend history.

BIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. BIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.91%
YTD
+0.72%
1 Year
+3.79%
3 Year
+4.66%

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
1T 4 02/15/34United States Treasury Note, 4%, 2/15/2034Financials2.37%
2T 4.5 11/15/33Us Treasury N/B 11/33 4.5Financials2.26%
3T 4.375 05/15/34United States Treasuryu.S. Treasury NotesFinancials2.26%
4T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials2.20%
5T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials2.13%
6T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/34Financials2.11%
7T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials2.07%
8T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials2.04%
9T 1.25 08/15/31Treasury Note (Otr) 1.25% Aug 15, 2031Financials1.97%
10T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/33Financials1.94%