Vanguard Intermediate-Term Bond ETF BIV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.03%
- Net assets
- $52.4B
- Holdings
- 2,357
- 12-month distribution yield
- 4.49%
- Asset class
- Fixed income
Vanguard Intermediate-Term Bond ETF (BIV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Vanguard. Its category is Fixed income · US (fixed income). Its last price was US$73.41 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 28 Apr 2026. It reported net assets of US$52.45 billion as of 30 Jun 2026. Its latest holdings report lists 2,357 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$3.30 a unit, a 12-month distribution yield of 4.49%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.03%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.02%
- Prospectus date
- 28 Apr 2026
- Filed with the SEC
- 28 Apr 2026
Size and reporting
- Net assets
- $52,445,337,856
- Total assets
- $52,557,957,162
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 2,357 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond US TREASURY N/B | US91282CPZ85 | 2.14% | $1.1B | Debt | United States | USD |
| 2 | United States Treasury Note/Bond US TREASURY N/B | US91282CJZ59 | 2.14% | $1.1B | Debt | United States | USD |
| 3 | United States Treasury Note/Bond US TREASURY N/B | US91282CKQ32 | 2.13% | $1.1B | Debt | United States | USD |
| 4 | United States Treasury Note/Bond US TREASURY N/B | US91282CJJ18 | 2.10% | $1.1B | Debt | United States | USD |
| 5 | United States Treasury Note/Bond US TREASURY N/B | US91282CCS89 | 2.10% | $1.1B | Debt | United States | USD |
| 6 | United States Treasury Note/Bond US TREASURY N/B | US91282CLW90 | 2.08% | $1.1B | Debt | United States | USD |
| 7 | United States Treasury Note/Bond US TREASURY N/B | US91282CMM00 | 2.08% | $1.1B | Debt | United States | USD |
| 8 | United States Treasury Note/Bond US TREASURY N/B | US91282CNC19 | 2.04% | $1.1B | Debt | United States | USD |
| 9 | United States Treasury Note/Bond US TREASURY N/B | US91282CNT44 | 2.04% | $1.1B | Debt | United States | USD |
| 10 | United States Treasury Note/Bond US TREASURY N/B | US91282CLF67 | 2.02% | $1.1B | Debt | United States | USD |
| 11 | United States Treasury Note/Bond US TREASURY N/B | US91282CPJ44 | 1.94% | $1.0B | Debt | United States | USD |
| 12 | United States Treasury Note/Bond US TREASURY N/B | US91282CHT18 | 1.84% | $964.7M | Debt | United States | USD |
| 13 | United States Treasury Note/Bond US TREASURY N/B | US91282CFV81 | 1.70% | $891.0M | Debt | United States | USD |
| 14 | United States Treasury Note/Bond US TREASURY N/B | US91282CDJ71 | 1.70% | $890.0M | Debt | United States | USD |
| 15 | United States Treasury Note/Bond US TREASURY N/B | US91282CGM73 | 1.65% | $867.5M | Debt | United States | USD |
| 16 | United States Treasury Note/Bond US TREASURY N/B | US91282CEP23 | 1.65% | $863.6M | Debt | United States | USD |
| 17 | United States Treasury Note/Bond US TREASURY N/B | US91282CHC82 | 1.63% | $854.7M | Debt | United States | USD |
| 18 | United States Treasury Note/Bond US TREASURY N/B | US91282CDY49 | 1.60% | $838.8M | Debt | United States | USD |
| 19 | United States Treasury Note/Bond US TREASURY N/B | US91282CFF32 | 1.56% | $818.5M | Debt | United States | USD |
| 20 | United States Treasury Note/Bond US TREASURY N/B | US91282CQC81 | 1.36% | $713.2M | Debt | United States | USD |
| 21 | United States Treasury Note/Bond US TREASURY N/B | US91282CNF40 | 1.14% | $596.8M | Debt | United States | USD |
| 22 | United States Treasury Note/Bond US TREASURY N/B | US91282CLJ89 | 1.08% | $566.9M | Debt | United States | USD |
| 23 | United States Treasury Note/Bond US TREASURY N/B | US91282CQT17 | 1.07% | $562.6M | Debt | United States | USD |
| 24 | United States Treasury Note/Bond US TREASURY N/B | US91282CPM72 | 0.98% | $512.4M | Debt | United States | USD |
| 25 | United States Treasury Note/Bond US TREASURY N/B | US91282CNW72 | 0.88% | $462.7M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.87% | |
| Short-term investment vehicles (cash funds) | 0.19% | |
| Credit derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.28% | |
| Canada | 1.73% | |
| United Kingdom | 1.31% | |
| Japan | 0.94% | |
| Mexico | 0.64% | |
| Ireland | 0.32% | |
| Netherlands | 0.26% | |
| Spain | 0.25% | |
| Philippines | 0.25% | |
| Poland | 0.22% | |
| Germany | 0.22% | |
| Australia | 0.21% | |
| Other (17) | 1.57% | |
| Not stated | 1.86% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.05% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.2980
- 12-month yield
- 4.49%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.2980) ÷ latest price ($73.41) × 100 = 4.49%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2800 |
| 1 Sep 2026 | $0.2850 |
| 3 Aug 2026 | $0.2860 |
| 1 Jul 2026 | $0.2750 |
| 1 Jun 2026 | $0.2820 |
| 1 May 2026 | $0.2740 |
| 1 Apr 2026 | $0.2810 |
| 2 Mar 2026 | $0.2510 |
| 2 Feb 2026 | $0.2740 |
| 18 Dec 2025 | $0.2770 |
| 1 Dec 2025 | $0.2640 |
| 3 Nov 2025 | $0.2690 |
| 1 Oct 2025 | $0.2600 |
| 2 Sep 2025 | $0.2660 |
| 1 Aug 2025 | $0.2650 |
| 1 Jul 2025 | $0.2580 |
| 2 Jun 2025 | $0.2660 |
| 1 May 2025 | $0.2530 |
| 1 Apr 2025 | $0.2610 |
| 3 Mar 2025 | $0.2330 |
| 3 Feb 2025 | $0.2530 |
| 24 Dec 2024 | $0.2530 |
| 2 Dec 2024 | $0.2410 |
| 1 Nov 2024 | $0.2470 |
| 1 Oct 2024 | $0.2360 |
| 3 Sep 2024 | $0.2430 |
| 1 Aug 2024 | $0.2420 |
| 1 Jul 2024 | $0.2340 |
| 3 Jun 2024 | $0.2380 |
| 1 May 2024 | $0.2280 |
| 1 Apr 2024 | $0.2340 |
| 1 Mar 2024 | $0.2110 |
| 1 Feb 2024 | $0.2260 |
| 22 Dec 2023 | $0.2250 |
| 1 Dec 2023 | $0.2130 |
| 1 Nov 2023 | $0.2160 |
| 2 Oct 2023 | $0.2060 |
| 1 Sep 2023 | $0.2070 |
| 1 Aug 2023 | $0.2030 |
| 3 Jul 2023 | $0.1920 |
| 1 Jun 2023 | $0.1930 |
| 1 May 2023 | $0.1830 |
| 3 Apr 2023 | $0.1880 |
| 1 Mar 2023 | $0.1630 |
| 1 Feb 2023 | $0.1750 |
| 23 Dec 2022 | $0.1720 |
| 1 Dec 2022 | $0.1610 |
| 1 Nov 2022 | $0.1610 |
| 3 Oct 2022 | $0.1480 |
| 1 Sep 2022 | $0.1480 |
| 1 Aug 2022 | $0.1480 |
| 1 Jul 2022 | $0.1420 |
| 1 Jun 2022 | $0.1440 |
| 2 May 2022 | $0.1380 |
| 1 Apr 2022 | $0.1660 |
| 1 Mar 2022 | $0.1260 |
| 1 Feb 2022 | $0.1390 |
| 23 Dec 2021 | $1.1100 |
| 1 Dec 2021 | $0.1380 |
| 1 Nov 2021 | $0.1410 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000002561) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BIV and BND Vanguard Total Bond Market ETF
- BIV and AGG iShares Core U.S. Aggregate Bond ETF
- BIV and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- BIV and BSV Vanguard Short-Term Bond ETF