BIV ETF

$77.07

Fund Essentials - as of Dec 31, 2025

Net Assets
$27.2B
Expense Ratio
0.03%
Dividend Yield (Current)
3.98%
Holdings
2,321
Inception Date
Apr 3, 2007
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+6.03%
3 Year+3.38%
5 Year-0.52%
10 Year+1.93%

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, 4.00% Feb. 15 342.37%
T 4.5 11/15/33United States Treas Nts 4.5% 11/15/20332.26%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B2.26%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.20%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/352.13%
Top 10 Concentration: 21.35%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Monthly
Latest Distribution
$0.26
Dec 1, 2025
12M Distributions
8 payments
Total: $2.10

Peer Comparison

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Peer Avg
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BIV ETF Overview

BIV ETF (Vanguard Intermediate-Term Bond ETF) is managed by Vanguard (US) with $27.18B 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 0.04%. The 1-year return is 6.03% and the 5-year return is -0.52%. BIV dividend yield stands at 3.98%, paid monthly.

BIV top holdings include United States Treasury, 4.00% Feb. 15 34 (2.4%), United States Treas Nts 4.5% 11/15/2033 (2.3%), United States Treasury Note/Bondus Treasury N/B (2.3%), Wi Treasury Sec. 08/35 4.25 (2.2%), Us Treas Nts 4.25% 05/15/35 (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
-0.06%
YTD
+0.04%
1 Year
+6.03%
3 Year
+3.38%

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
1T 4 02/15/34United States Treasury, 4.00% Feb. 15 34Financials2.37%
2T 4.5 11/15/33United States Treas Nts 4.5% 11/15/2033Financials2.26%
3T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials2.26%
4T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials2.20%
5T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials2.13%
6T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials2.11%
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 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/2031Financials1.97%
10T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/33Financials1.94%