BIV ETF

BIV ETF
$73.90
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Financials is BIV's largest sector at 52.1% of the fund as of Sep 30, 2026. BIV is Vanguard Intermediate-Term Bond ETF.

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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 (52.1%), Utilities (3.1%), Health Care (2.1%), Energy (2.0%), Industrials (1.9%). Across 2370 holdings, this breakdown reveals the ETF's investment focus and diversification.

BIV sector exposure is important for understanding concentration risk. With Financials at 52.1%, 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

57.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

52.1%

Financials

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Sector Breakdown

  • 1Financials
    52.07%
  • 2Utilities
    3.13%
  • 3Health Care
    2.07%
  • 4Energy
    1.98%
  • 5Industrials
    1.87%
  • 6Information Technology
    1.83%
  • 7Real Estate
    1.55%
  • 8Consumer Staples
    1.46%
  • 9Communication Services
    1.42%
  • 10Consumer Discretionary
    1.20%
  • 11Materials
    0.88%

Industry Breakdown (Top 15)

Diversified Banks
23.8%
218 holdings
Multi-Sector Holdings
16.9%
50 holdings
Diversified Capital Markets
4.9%
33 holdings
Electric Utilities
2.6%
214 holdings
Specialized Finance
2.2%
91 holdings
Investment Banking & Brokerage
1.4%
40 holdings
Oil & Gas Storage & Transportation
1.3%
64 holdings
Pharmaceuticals
0.9%
38 holdings
Integrated Telecommunication Services
0.7%
20 holdings
Asset Management & Custody Banks
0.6%
42 holdings
Semiconductors
0.5%
30 holdings
Life & Health Insurance
0.5%
36 holdings
Consumer Finance
0.5%
26 holdings
Aerospace & Defense
0.5%
28 holdings
Health Care Services
0.4%
21 holdings