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BIV - ETF Fact Sheet

Vanguard Intermediate-Term Bond ETF - USD

Fund Identification

Ticker

BIV

ISIN

US9219378190

Main Metrics

Price

$74.88

Expense Ratio

0.03%

AuM

$28,825.36M

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

-0.20.00.20.40.60.8%
1m returns
-0.08%
1m flows
$272M
* Net total returns
All data as of 2 September 2026

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BIV's characteristics

Manager

Manager statistics

319 funds, $5,166.47Bn 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
91.01%
Other
8.99%

Sectors

Sovereign
58.13%
Finance
18.03%
Other
23.84%

Top 5 holdings

USA, Notes 4.375% 15may2036, USD (C-2036)
2.36%
USA, Notes 4% 15feb2034, USD (B-2034)
2.15%
USA, Notes 4.375% 15may2034, USD (C-2034)
2.13%
USA, Notes 4.25% 15nov2034, USD (F-2034)
2.09%
USA, Notes 4.625% 15feb2035, USD (B-2035)
2.09%
Total holdings
2,323
Total weight of top 5
10.81%

ETF Education Center

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