BIV

$77.53

Fund Essentials - as of Sep 30, 2025

Net Assets
$25.7B
Expense Ratio
0.03%
Dividend Yield (Current)
3.59%
Holdings
2,251
Inception Date
Apr 3, 2007
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.08%
3 Year+0.13%
5 Year-0.00%
10 Year+0.25%

Asset Allocation

Stocks: 0.04%
Bonds: 99.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.5 11/15/33U.S. Treasury Note, 4.50%, Due 11/15/20332.29%
T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/342.24%
T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-152.23%
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/352.22%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/342.17%
Top 10 Concentration: 21.08%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.26
Dec 1, 2025
12M Distributions
10 payments
Total: $2.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.03%
YTD
+7.83%
1 Year
+7.83%
3 Year
+12.79%

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1T 4.5 11/15/33U.S. Treasury Note, 4.50%, Due 11/15/2033Financials2.29%
2T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials2.24%
3T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-15Financials2.23%
4T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials2.22%
5T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials2.17%
6T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials2.10%
7T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials2.05%
8T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/2033Financials2.02%
9T 1.25 08/15/31Government Of The United States Of America 1.25% 15-Aug-2031Financials1.90%
10T 3.5 02/15/33Us T-Note 3.5% 02/15/33Financials1.86%