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BIV holdings

Vanguard Intermediate-Term Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

2,000 stored of 2,357 reported, largest first by weight

BIV holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 United States Treasury Note/Bond US TREASURY N/B US91282CPZ85 91282CPZ8 2.139% $1.1B Debt US Treasury United States USD
2 United States Treasury Note/Bond US TREASURY N/B US91282CJZ59 91282CJZ5 2.135% $1.1B Debt US Treasury United States USD
3 United States Treasury Note/Bond US TREASURY N/B US91282CKQ32 91282CKQ3 2.131% $1.1B Debt US Treasury United States USD
4 United States Treasury Note/Bond US TREASURY N/B US91282CJJ18 91282CJJ1 2.099% $1.1B Debt US Treasury United States USD
5 United States Treasury Note/Bond US TREASURY N/B US91282CCS89 91282CCS8 2.098% $1.1B Debt US Treasury United States USD
6 United States Treasury Note/Bond US TREASURY N/B US91282CLW90 91282CLW9 2.085% $1.1B Debt US Treasury United States USD
7 United States Treasury Note/Bond US TREASURY N/B US91282CMM00 91282CMM0 2.077% $1.1B Debt US Treasury United States USD
8 United States Treasury Note/Bond US TREASURY N/B US91282CNC19 91282CNC1 2.043% $1.1B Debt US Treasury United States USD
9 United States Treasury Note/Bond US TREASURY N/B US91282CNT44 91282CNT4 2.043% $1.1B Debt US Treasury United States USD
10 United States Treasury Note/Bond US TREASURY N/B US91282CLF67 91282CLF6 2.019% $1.1B Debt US Treasury United States USD
11 United States Treasury Note/Bond US TREASURY N/B US91282CPJ44 91282CPJ4 1.943% $1.0B Debt US Treasury United States USD
12 United States Treasury Note/Bond US TREASURY N/B US91282CHT18 91282CHT1 1.839% $964.7M Debt US Treasury United States USD
13 United States Treasury Note/Bond US TREASURY N/B US91282CFV81 91282CFV8 1.699% $891.0M Debt US Treasury United States USD
14 United States Treasury Note/Bond US TREASURY N/B US91282CDJ71 91282CDJ7 1.697% $890.0M Debt US Treasury United States USD
15 United States Treasury Note/Bond US TREASURY N/B US91282CGM73 91282CGM7 1.654% $867.5M Debt US Treasury United States USD
16 United States Treasury Note/Bond US TREASURY N/B US91282CEP23 91282CEP2 1.647% $863.6M Debt US Treasury United States USD
17 United States Treasury Note/Bond US TREASURY N/B US91282CHC82 91282CHC8 1.630% $854.7M Debt US Treasury United States USD
18 United States Treasury Note/Bond US TREASURY N/B US91282CDY49 91282CDY4 1.599% $838.8M Debt US Treasury United States USD
19 United States Treasury Note/Bond US TREASURY N/B US91282CFF32 91282CFF3 1.561% $818.5M Debt US Treasury United States USD
20 United States Treasury Note/Bond US TREASURY N/B US91282CQC81 91282CQC8 1.360% $713.2M Debt US Treasury United States USD
21 United States Treasury Note/Bond US TREASURY N/B US91282CNF40 91282CNF4 1.138% $596.8M Debt US Treasury United States USD
22 United States Treasury Note/Bond US TREASURY N/B US91282CLJ89 91282CLJ8 1.081% $566.9M Debt US Treasury United States USD
23 United States Treasury Note/Bond US TREASURY N/B US91282CQT17 91282CQT1 1.073% $562.6M Debt US Treasury United States USD
24 United States Treasury Note/Bond US TREASURY N/B US91282CPM72 91282CPM7 0.977% $512.4M Debt US Treasury United States USD
25 United States Treasury Note/Bond US TREASURY N/B US91282CNW72 91282CNW7 0.882% $462.7M Debt US Treasury United States USD
26 United States Treasury Note/Bond US TREASURY N/B US91282CLU35 91282CLU3 0.827% $433.9M Debt US Treasury United States USD
27 United States Treasury Note/Bond US TREASURY N/B US91282CMR96 91282CMR9 0.815% $427.3M Debt US Treasury United States USD
28 United States Treasury Note/Bond US TREASURY N/B US91282CLZ22 91282CLZ2 0.801% $420.0M Debt US Treasury United States USD
29 United States Treasury Note/Bond US TREASURY N/B US91282CQQ77 91282CQQ7 0.795% $416.8M Debt US Treasury United States USD
30 United States Treasury Note/Bond US TREASURY N/B US91282CLM19 91282CLM1 0.790% $414.1M Debt US Treasury United States USD
31 United States Treasury Note/Bond US TREASURY N/B US91282CMC28 91282CMC2 0.763% $400.0M Debt US Treasury United States USD
32 United States Treasury Note/Bond US TREASURY N/B US91282CMT52 91282CMT5 0.752% $394.1M Debt US Treasury United States USD
33 United States Treasury Note/Bond US TREASURY N/B US91282CNJ61 91282CNJ6 0.746% $391.1M Debt US Treasury United States USD
34 United States Treasury Note/Bond US TREASURY N/B US91282CNA52 91282CNA5 0.746% $391.0M Debt US Treasury United States USD
35 United States Treasury Note/Bond US TREASURY N/B US91282CNR87 91282CNR8 0.743% $389.6M Debt US Treasury United States USD
36 United States Treasury Note/Bond US TREASURY N/B US91282CMK44 91282CMK4 0.712% $373.7M Debt US Treasury United States USD
37 United States Treasury Note/Bond US TREASURY N/B US91282CQF13 91282CQF1 0.704% $369.3M Debt US Treasury United States USD
38 United States Treasury Note/Bond US TREASURY N/B US91282CPQ86 91282CPQ8 0.683% $358.1M Debt US Treasury United States USD
39 United States Treasury Note/Bond US TREASURY N/B US91282CNZ04 91282CNZ0 0.678% $355.8M Debt US Treasury United States USD
40 United States Treasury Note/Bond US TREASURY N/B US91282CPF22 91282CPF2 0.533% $279.4M Debt US Treasury United States USD
41 United States Treasury Note/Bond US TREASURY N/B US91282CLD10 91282CLD1 0.527% $276.5M Debt US Treasury United States USD
42 United States Treasury Note/Bond US TREASURY N/B US91282CQN47 91282CQN4 0.479% $251.0M Debt US Treasury United States USD
43 United States Treasury Note/Bond US TREASURY N/B US91282CPY11 91282CPY1 0.314% $164.4M Debt US Treasury United States USD
44 Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund Not reported Not reported 0.190% $99.9M Short-term investment vehicles (cash funds) Corporate United States USD
45 Morgan Stanley US61747YEY77 61747YEY7 0.150% $78.6M Debt Corporate United States USD
46 Amazon.com Inc US023135DF00 023135DF0 0.129% $67.5M Debt Corporate United States USD
47 Morgan Stanley US61748UAF93 61748UAF9 0.126% $66.3M Debt Corporate United States USD
48 International Bank for Reconstruction & Development INT BK RECON&DEV US459058LQ48 459058LQ4 0.116% $61.1M Debt Corporate Not stated USD
49 Bank of America Corp BANK OF AMER CRP US060505GR98 060505GR9 0.115% $60.4M Debt Corporate United States USD
50 Meta Platforms Inc US30303MAD48 30303MAD4 0.111% $58.4M Debt Corporate United States USD
51 European Investment Bank EUROPEAN INVT BK US298785KP00 298785KP0 0.107% $55.9M Debt Corporate Not stated USD
52 Federal National Mortgage Association FANNIE MAE US3135G05Q27 3135G05Q2 0.106% $55.7M Debt US government-sponsored enterprise United States USD
53 Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc US03522AAH32 03522AAH3 0.106% $55.6M Debt Corporate United States USD
54 Meta Platforms Inc US30303MAH51 30303MAH5 0.100% $52.7M Debt Corporate United States USD
55 United States Treasury Note/Bond US TREASURY N/B US91282CQX29 91282CQX2 0.098% $51.3M Debt US Treasury United States USD
56 State of Illinois IL ST TXB-PENSION US452151LF83 452151LF8 0.097% $50.9M Debt Municipal United States USD
57 Bank of America Corp BANK OF AMER CRP US06051GMM86 06051GMM8 0.095% $49.8M Debt Corporate United States USD
58 AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAX39 00774MAX3 0.094% $49.5M Debt Corporate Ireland USD
59 European Investment Bank EUROPEAN INVT BK US298785KL95 298785KL9 0.094% $49.2M Debt Corporate Not stated USD
60 International Bank for Reconstruction & Development INT BK RECON&DEV US459058LU59 459058LU5 0.094% $49.2M Debt Corporate Not stated USD
61 European Investment Bank EUROPEAN INVT BK US298785JV96 298785JV9 0.092% $48.4M Debt Corporate Not stated USD
62 Bank of America Corp BANK OF AMER CRP US06051GKK49 06051GKK4 0.091% $47.8M Debt Corporate United States USD
63 Oracle Corp US68389XDM48 68389XDM4 0.088% $46.4M Debt Corporate United States USD
64 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GF251 38141GF25 0.088% $46.0M Debt Corporate United States USD
65 Wells Fargo & Co US95000U3V39 95000U3V3 0.087% $45.4M Debt Corporate United States USD
66 Oracle Corp US68389XDZ50 68389XDZ5 0.086% $45.3M Debt Corporate United States USD
67 Bank of America Corp BANK OF AMER CRP US06051GMA49 06051GMA4 0.086% $45.1M Debt Corporate United States USD
68 International Bank for Reconstruction & Development INT BK RECON&DEV US459058KA05 459058KA0 0.085% $44.7M Debt Corporate Not stated USD
69 Wells Fargo & Co US95000U3N13 95000U3N1 0.085% $44.5M Debt Corporate United States USD
70 International Bank for Reconstruction & Development INT BK RECON&DEV US459056RA75 459056RA7 0.085% $44.5M Debt Corporate Not stated USD
71 Kreditanstalt fuer Wiederaufbau KFW US500769JY19 500769JY1 0.084% $44.3M Debt Corporate Germany USD
72 Bank of America Corp BANK OF AMER CRP US06051GLH01 06051GLH0 0.084% $44.1M Debt Corporate United States USD
73 Bank of America Corp BANK OF AMER CRP US06051GLU12 06051GLU1 0.083% $43.5M Debt Corporate United States USD
74 Space Exploration Technologies Corp US84615QAE35 84615QAE3 0.082% $42.8M Debt Corporate United States USD
75 Space Exploration Technologies Corp US84615QAC78 84615QAC7 0.081% $42.6M Debt Corporate United States USD
76 Wells Fargo & Co US95000U4E05 95000U4E0 0.080% $42.2M Debt Corporate United States USD
77 Federal National Mortgage Association FANNIE MAE US31359MGK36 31359MGK3 0.080% $42.2M Debt US government-sponsored enterprise United States USD
78 Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT US716973AE24 716973AE2 0.080% $42.0M Debt Corporate Singapore USD
79 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GC449 38141GC44 0.080% $41.9M Debt Corporate United States USD
80 Citigroup Inc US17327CAR43 17327CAR4 0.080% $41.8M Debt Corporate United States USD
81 Salesforce Inc US79466LAU89 79466LAU8 0.080% $41.7M Debt Corporate United States USD
82 European Investment Bank EUROPEAN INVT BK US298785KA31 298785KA3 0.079% $41.6M Debt Corporate Not stated USD
83 JPMorgan Chase & Co US46647PFE16 46647PFE1 0.079% $41.3M Debt Corporate United States USD
84 JPMorgan Chase & Co US46647PDH64 46647PDH6 0.078% $40.9M Debt Corporate United States USD
85 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38145GAS93 38145GAS9 0.078% $40.7M Debt Corporate United States USD
86 Wells Fargo & Co US95000U3F88 95000U3F8 0.077% $40.2M Debt Corporate United States USD
87 Province of Ontario Canada ONTARIO PROVINCE US683234D471 683234D47 0.076% $39.7M Debt Non-US sovereign Canada USD
88 Federal Home Loan Mortgage Corp FREDDIE MAC US3134A4KX12 3134A4KX1 0.076% $39.7M Debt US government-sponsored enterprise United States USD
89 Wells Fargo & Co US95000U3D31 95000U3D3 0.076% $39.7M Debt Corporate United States USD
90 Boeing Co/The US097023DS12 097023DS1 0.075% $39.6M Debt Corporate United States USD
91 Bank of America Corp BANK OF AMER CRP US06051GMD87 06051GMD8 0.075% $39.3M Debt Corporate United States USD
92 JPMorgan Chase & Co US46647PDR47 46647PDR4 0.075% $39.2M Debt Corporate United States USD
93 Meta Platforms Inc US30303MAC64 30303MAC6 0.074% $38.8M Debt Corporate United States USD
94 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GYJ74 38141GYJ7 0.074% $38.8M Debt Corporate United States USD
95 JPMorgan Chase & Co US46647PEX06 46647PEX0 0.073% $38.3M Debt Corporate United States USD
96 Morgan Stanley US61747YFG52 61747YFG5 0.073% $38.2M Debt Corporate United States USD
97 Mexico Government International Bond UNITED MEXICAN US91087BAZ31 91087BAZ3 0.072% $38.0M Debt Non-US sovereign Mexico USD
98 AT&T Inc US00206RKH48 00206RKH4 0.072% $37.9M Debt Corporate United States USD
99 Broadcom Inc US11135FCY51 11135FCY5 0.072% $37.7M Debt Corporate United States USD
100 Amgen Inc US031162DR88 031162DR8 0.072% $37.7M Debt Corporate United States USD
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