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BIV - ETF Fact Sheet

Vanguard Intermediate-Term Bond ETF - USD

Fund Identification

Ticker

BIV

ISIN

US9219378190

Main Metrics

Price

$76.11

Expense Ratio

0.03%

AuM

$29,283.63M

Tracking Difference

-0.02%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard Intermediate-Term Bond ETF employs an indexing investment approach designed to track the performance of the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued.

BIV's historical prices, performance, and flows

-0.8-0.6-0.4-0.20.00.20.4%
1m returns
-0.37%
1m flows
$511M
* Net total returns
All data as of 17 July 2026

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BIV's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
BIV's exposure

Countries

USA
59.04%
Other
40.96%

Sectors

Sovereign
36.10%
Banks
7.68%
Other
56.22%

Top 5 holdings

Other
34.51%
USA, Notes 4% 15feb2034, USD (B-2034)
2.16%
USA, Notes 4.375% 15may2034, USD (C-2034)
2.16%
USA, Notes 4.5% 15nov2033, USD (F-2033)
2.13%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.12%
Total holdings
1,666
Total weight of top 5
43.09%
0.4%