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BIV - ETF Fact Sheet

Vanguard Intermediate-Term Bond ETF - USD

Fund Identification

Ticker

BIV

ISIN

US9219378190

Main Metrics

Price

$73.55

Expense Ratio

0.03%

AuM

$28,445.76M

Tracking Difference

-0.03%

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

-1.5-1.0-0.50.00.5%
1m returns
-0.10%
1m flows
$139M
* Net total returns
All data as of 16 October 2026

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BIV's characteristics

Manager

Manager statistics

322 funds, $5,156.46Bn 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
87.61%
Other
12.39%

Sectors

Sovereign
55.25%
Finance
17.70%
Other
27.05%

Top 5 holdings

Other
3.50%
USA, Notes 4% 15feb2034, USD (B-2034)
2.12%
USA, Notes 4.375% 15may2034, USD (C-2034)
2.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
2.08%
USA, Notes 4.25% 15nov2034, USD (F-2034)
2.07%
Total holdings
2,280
Total weight of top 5
11.89%

ETF Education Center

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