BIV ETF

BIV ETF
$73.07
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Financials is BIV's largest sector at 53.3% of the fund as of Aug 31, 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 (53.3%), Utilities (2.9%), Health Care (2.0%), Energy (1.7%), Industrials (1.7%). Across 2327 holdings, this breakdown reveals the ETF's investment focus and diversification.

BIV sector exposure is important for understanding concentration risk. With Financials at 53.3%, 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

58.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

53.3%

Financials

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Sector Breakdown

  • 1Financials
    53.25%
  • 2Utilities
    2.86%
  • 3Health Care
    1.98%
  • 4Energy
    1.72%
  • 5Industrials
    1.66%
  • 6Information Technology
    1.64%
  • 7Communication Services
    1.37%
  • 8Real Estate
    1.35%
  • 9Consumer Staples
    1.30%
  • 10Consumer Discretionary
    1.17%
  • 11Materials
    0.82%

Industry Breakdown (Top 15)

Diversified Banks
23.5%
203 holdings
Multi-Sector Holdings
17.7%
52 holdings
Diversified Capital Markets
5.1%
27 holdings
Electric Utilities
2.4%
196 holdings
Specialized Finance
2.2%
88 holdings
Investment Banking & Brokerage
1.5%
38 holdings
Oil & Gas Storage & Transportation
1.1%
56 holdings
Pharmaceuticals
0.9%
36 holdings
Multi-line Insurance
0.8%
15 holdings
Integrated Telecommunication Services
0.7%
20 holdings
Asset Management & Custody Banks
0.6%
34 holdings
Life & Health Insurance
0.5%
34 holdings
Consumer Finance
0.5%
25 holdings
Semiconductors
0.5%
26 holdings
Aerospace & Defense
0.5%
27 holdings