BIV ETF largest sector is Financials at 15.6% as of Jun 30, 2026

BIV ETF largest sector is Financials at 15.6% as of Jun 30, 2026
$75.45
See how much of BIV you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Financials is BIV's largest sector at 15.6% of the fund as of Jun 30, 2026. BIV is Vanguard Intermediate-Term Bond ETF.

FundXLS Pro
See the full sector breakdown of BIV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BIV ETF Sector Allocation

BIV sector allocation breaks down across Financials (15.6%), Communication Services (0.7%), Industrials (0.5%), Utilities (0.4%), Health Care (0.4%). Across 2336 holdings, this breakdown reveals the ETF's investment focus and diversification.

BIV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BIV by country shows geographic exposure. BIV overlap reveals how sector exposure compares with other funds.

BIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

16.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.6%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    15.63%
  • 2Communication Services
    0.67%
  • 3Industrials
    0.46%
  • 4Utilities
    0.44%
  • 5Health Care
    0.37%
  • 6Information Technology
    0.35%
  • 7Energy
    0.35%
  • 8Consumer Staples
    0.25%
  • 9Consumer Discretionary
    0.24%
  • 10Real Estate
    0.17%
  • 11Materials
    0.05%

Industry Breakdown (Top 15)

Multi-Sector Holdings
6.3%
9 holdings
Diversified Banks
5.0%
37 holdings
Diversified Capital Markets
3.1%
11 holdings
Integrated Telecommunication Services
0.4%
10 holdings
Electric Utilities
0.3%
24 holdings
Investment Banking & Brokerage
0.3%
8 holdings
Specialized Finance
0.3%
10 holdings
Oil & Gas Storage & Transportation
0.2%
10 holdings
Asset Management & Custody Banks
0.2%
8 holdings
Semiconductors
0.2%
8 holdings
Health Care Services
0.1%
8 holdings
Pharmaceuticals
0.1%
3 holdings
Aerospace & Defense
0.1%
7 holdings
Wireless Telecommunication Services
0.1%
3 holdings
Oil & Gas Exploration & Production
0.1%
5 holdings