BIV ETF

BIV ETF
$73.88
See how much of BIV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$28.8B
Expense Ratio
0.03%
Dividend Yield (Current)
4.32%
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+4.23%
5 Year-0.28%
10 Year+1.64%

Asset Allocation

Stocks: 0.04%
Bonds: 99.89%
Cash: 0.07%
Other: 0.01%
See how much of BIV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 4.375 5/15/20362.36%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20342.15%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B2.14%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/342.09%
T 4.625 02/15/35Us T-Note 4.625% 02/15/352.09%
Top 10 Concentration: 21.10%Report Date: Jul 31, 2026
Download all 2336 holdings for BIV
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.32%
Frequency
Monthly
Latest Distribution
$0.29
Sep 1, 2026
12M Distributions
12 payments
Total: $3.28

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, Utilities, Health Care. 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 -0.28%. BIV dividend yield stands at 4.32%, paid monthly.

BIV top holdings include Us Treasury N/B 4.375 5/15/2036 (2.4%), United States Treasury 4.00% 15-Feb-2034 (2.1%), United States Treasury Note/Bondus Treasury N/B (2.1%), Us Treas Nts 4.25% 11/15/34 (2.1%), Us T-Note 4.625% 02/15/35 (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
+4.23%

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 4.375 5/15/2036Other2.36%
2T 4 02/15/34United States Treasury 4.00% 15-Feb-2034Financials2.15%
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials2.14%
4T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials2.09%
5T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials2.09%
6-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.08%
7T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials2.06%
8T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials2.05%
9T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials2.05%
10T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials2.03%