BIV ETF

BIV ETF
$72.96
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Financials is BIV's largest sector at 51.7% of the fund as of Jul 31, 2026. BIV is Vanguard Intermediate-Term Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (51.7%), Utilities (1.3%), Health Care (1.3%), Energy (1.3%), Communication Services (1.1%). Across 2336 holdings, this breakdown reveals the ETF's investment focus and diversification.

BIV sector exposure is important for understanding concentration risk. With Financials at 51.7%, the fund has significant sector concentration.

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

54.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

51.7%

Financials

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Sector Breakdown

  • 1Financials
    51.73%
  • 2Utilities
    1.33%
  • 3Health Care
    1.32%
  • 4Energy
    1.26%
  • 5Communication Services
    1.05%
  • 6Industrials
    0.87%
  • 7Information Technology
    0.79%
  • 8Consumer Staples
    0.61%
  • 9Real Estate
    0.60%
  • 10Consumer Discretionary
    0.54%
  • 11Materials
    0.48%

Industry Breakdown (Top 15)

Diversified Banks
22.6%
140 holdings
Multi-Sector Holdings
19.1%
35 holdings
Diversified Capital Markets
5.7%
18 holdings
Specialized Finance
1.6%
44 holdings
Investment Banking & Brokerage
1.3%
28 holdings
Electric Utilities
1.1%
76 holdings
Oil & Gas Storage & Transportation
0.9%
33 holdings
Pharmaceuticals
0.6%
19 holdings
Integrated Telecommunication Services
0.5%
13 holdings
Consumer Finance
0.3%
14 holdings
Asset Management & Custody Banks
0.3%
15 holdings
Aerospace & Defense
0.3%
11 holdings
Cable & Satellite
0.3%
11 holdings
Life & Health Insurance
0.3%
16 holdings
Semiconductors
0.3%
11 holdings