BIV ETF

BIV ETF
$73.07
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Fund Essentials - as of Aug 31, 2026

Net Assets
$28.1B
Expense Ratio
0.03%
Dividend Yield (Current)
4.50%
Holdings
2,327
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-4.34%
1 Year-3.36%
3 Year+4.22%
5 Year-0.35%
10 Year+1.54%

Asset Allocation

Stocks: 1.07%
Bonds: 98.85%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
T 4 02/15/34United States Treasury Note/Bond, 4.0000% 02/15/20342.12%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B2.11%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20352.08%
T 4.25 11/15/34U.S. Treasury Bond 4.25 11/15/20342.07%
-Us Treasury N/B 4.13% 02/15/2036 4.132.05%
Top 10 Concentration: 20.56%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Monthly
Latest Distribution
$0.29
Sep 1, 2026
12M Distributions
11 payments
Total: $3.02

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 $28.10B in net assets. BIV expense ratio is 0.03%, holding 2327 positions across sectors including Financials, Utilities, Health Care. Inception date: 2007-04-03.

BIV performance shows a YTD return of -4.34%. The 1-year return is -3.36% and the 5-year return is -0.35%. BIV dividend yield stands at 4.50%, paid monthly.

BIV top holdings include United States Treasury Note/Bond, 4.0000% 02/15/2034 (2.1%), United States Treasury Note/Bondus Treasury N/B (2.1%), Treasury Note (Otr) 4.63% Feb 15, 2035 (2.1%), U.S. Treasury Bond 4.25 11/15/2034 (2.1%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.0%). 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
-3.32%
YTD
-4.34%
1 Year
-3.36%
3 Year
+4.22%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1T 4 02/15/34United States Treasury Note/Bond, 4.0000% 02/15/2034Financials2.12%
2T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials2.11%
3T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials2.08%
4T 4.25 11/15/34U.S. Treasury Bond 4.25 11/15/2034Financials2.07%
5-Us Treasury N/B 4.13% 02/15/2036 4.13Other2.05%
6T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials2.04%
7T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials2.04%
8-Us Treasury N/B 11/35 4Other2.03%
9T 4.5 11/15/33United States Treasury Note/Bond 4.5 11/15/2033Financials2.02%
10T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 2034Financials2.00%