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Vanguard Intermediate-Term Bond ETF

This ETF provides exposure to US Investment Grade Government Bonds

BIV performance and flow charts

Last update 7/27/2026 at 1:30 PM
Live
Closed
Last price
$75.67
+$0.16 (+0.21%) Yesterday

Performance

-1.5-1.0-0.50.0%Jun 29Jul 7Jul 14Jul 21

Flows

0 M100 M200 M300 M400 M
1 day price range
$75.61
$75.74
52 week price range
$75.41
$79.00
1W perf
-0.37%
YTD perf
-0.77%
YTD flows
+$2.58B
AuM
$28.84B
E/R
0.03%
TTM yield
4.28%
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Historic performance and flows

Data as of July 27, 2026
1M3MYTD1Y3Y5Y
Perf.-1.37%-1.00%-0.77%+2.89%+14.03%-1.43%
Flows+$115M+$926M+$2.58B+$5.63B+$13.38B+$16.52B
Data as of July 27, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Vanguard Intermediate-Term Bond ETF is built to track the Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderVanguard
N° of holdings2328
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateApril 3, 2007
ESGNo
TrackinsightTrackinsight

More data and info about BIV on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

29.72%

Total weight of top 15 holdings out of 2,328

Top 15 Holdings

US91282CPZ85
2.15%
USA, Notes 4% 15feb2034, USD (B-2034)
2.15%
USA, Notes 4.375% 15may2034, USD (C-2034)
2.14%
USA, Notes 4.5% 15nov2033, USD (F-2033)
2.11%
USA, Notes 4.25% 15nov2034, USD (F-2034)
2.1%
USA, Notes 4.625% 15feb2035, USD (B-2035)
2.09%
US91282CNC19
2.06%
US91282CNT44
2.05%
USA, Notes 3.875% 15aug2034, USD (E-2034)
2.03%
US91282CPJ44
1.95%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.86%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.85%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.74%
US91282CQQ77
1.73%
USA, Notes 1.375% 15nov2031, USD (F-2031)
1.71%

Sectors

Sovereign
35.19%
Banks
7.59%
Other
57.22%

Countries

USA
57.5%
Other
42.5%

Maturity

5-7Y
31.3%
7-10Y
31.07%
Other
37.63%

Credit rating

Other
100%
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Trading data

Last sale
7/27/2026 at 1:30 PM
$75.67
Previous close
$75.51
Consolidated volume
07/27/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+4.30%+3.96%+5.33%+6.31%
Max drawdown
-1.70%-3.15%-5.18%-18.72%
Max drawdown duration
28d148d198d1651d
Time to recover
N/AN/A80d1211d

Replication quality

Data as of June 30, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about BIV

What type of ETF is BIV?

BIV is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Vanguard.

What index does BIV track?

BIV tracks the Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Total Return Index - USD, aiming to replicate its performance through optimized sampling.

What does BIV invest in?

This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: US Government Bonds.

What is the expense ratio of BIV?

The total expense ratio (TER) of BIV is 0.03%, representing the annual fee charged by the fund manager.

When was BIV launched?

BIV was launched on April 3, 2007, marking its entry into the ETF market.

Who is the issuer of BIV?

BIV is issued by Vanguard.

What is the AUM of BIV?

As of July 27, 2026, BIV manages $28.84 B, reflecting the total assets held in the fund.

How has BIV performed recently?

As of July 27, 2026, BIV delivered a return of -1.37% over the past month (1M performance), -1% over the past three months (3M), and -0.77% year-to-date (YTD).

What are the recent fund flows for BIV?

As of July 27, 2026, BIV has seen net flows of +$115M in the past month (1M flow) and +$2.58B year-to-date (YTD).

Does BIV pay dividends?

As of July 27, 2026, BIV has a trailing 12-month distribution yield of 4.28%.

How many holdings are in BIV

As of June 30, 2026, BIV holds 2328 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is BIV?

As of June 30, 2026, BIV holds 2328 securities, with 29.72% of its assets concentrated in its top 15 holdings.

What are the top holdings of BIV?

As of June 30, 2026, BIV holds a portfolio of 2328 underlyings, with its largest positions including US91282CPZ85, USA, Notes 4% 15feb2034, USD (B-2034) and USA, Notes 4.375% 15may2034, USD (C-2034). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does BIV invest in?

As of June 30, 2026, BIV has its largest geographic exposures in USA.

What sectors or themes does BIV focus on?

As of June 30, 2026, BIV is primarily exposed to Sovereign and Banks.

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