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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
1701 VeriSign Inc US92343EAQ52 92343EAQ5 0.010% $5.1M Debt Corporate United States USD
1702 DTE Electric Co US23338VAQ95 23338VAQ9 0.010% $5.1M Debt Corporate United States USD
1703 Johns Hopkins University/The US478115AH19 478115AH1 0.010% $5.1M Debt Corporate United States USD
1704 Laboratory Corp of America Holdings US50540RBA95 50540RBA9 0.010% $5.1M Debt Corporate United States USD
1705 McDonald's Corp US58013MEZ32 58013MEZ3 0.010% $5.1M Debt Corporate United States USD
1706 Colgate-Palmolive Co COLGATE-PALM CO US194162AP89 194162AP8 0.010% $5.1M Debt Corporate United States USD
1707 Equitable Holdings Inc EQUITABLE HLDGS US29452EAD31 29452EAD3 0.010% $5.1M Debt Corporate United States USD
1708 Arthur J Gallagher & Co US04316JAA79 04316JAA7 0.010% $5.0M Debt Corporate United States USD
1709 State of California CALIFORNIA ST-TXBL US13063ETQ97 13063ETQ9 0.010% $5.0M Debt Municipal United States USD
1710 Coca-Cola Consolidated Inc US191098AP76 191098AP7 0.010% $5.0M Debt Corporate United States USD
1711 Mosaic Co/The US61945CAD56 61945CAD5 0.010% $5.0M Debt Corporate United States USD
1712 Appalachian Power Co APPALACHIAN PWR US037735DA25 037735DA2 0.010% $5.0M Debt Corporate United States USD
1713 Sysco Corp US871829BV88 871829BV8 0.010% $5.0M Debt Corporate United States USD
1714 Xcel Energy Inc US98389BBB53 98389BBB5 0.010% $5.0M Debt Corporate United States USD
1715 RELX Capital Inc US74949LAE20 74949LAE2 0.010% $5.0M Debt Corporate United States USD
1716 Target Corp US87612EBP07 87612EBP0 0.010% $5.0M Debt Corporate United States USD
1717 Sabra Health Care LP US78574MAA18 78574MAA1 0.010% $5.0M Debt Corporate United States USD
1718 National Grid PLC NATL GRID PLC US636274AF94 636274AF9 0.010% $5.0M Debt Corporate United Kingdom USD
1719 HF Sinclair Corp US403949AT72 403949AT7 0.010% $5.0M Debt Corporate United States USD
1720 Dominion Energy Inc US25746UDL08 25746UDL0 0.010% $5.0M Debt Corporate United States USD
1721 Essex Portfolio LP US29717PBD87 29717PBD8 0.010% $5.0M Debt Corporate United States USD
1722 General Motors Financial Co Inc GEN MOTORS FIN US37045XFN12 37045XFN1 0.009% $5.0M Debt Corporate United States USD
1723 Woodside Finance Ltd US980236AU78 980236AU7 0.009% $5.0M Debt Corporate Australia USD
1724 Valero Energy Corp US91913YBG44 91913YBG4 0.009% $5.0M Debt Corporate United States USD
1725 Royal Bank of Canada ROYAL BK CANADA US78016FZQ08 78016FZQ0 0.009% $5.0M Debt Corporate Canada USD
1726 American Honda Finance Corp US02665WEZ05 02665WEZ0 0.009% $5.0M Debt Corporate United States USD
1727 Union Electric Co US906548CY62 906548CY6 0.009% $5.0M Debt Corporate United States USD
1728 Golub Capital BDC Inc US38173MAF95 38173MAF9 0.009% $5.0M Debt Corporate United States USD
1729 Autodesk Inc US052769AJ50 052769AJ5 0.009% $4.9M Debt Corporate United States USD
1730 Las Vegas Sands Corp US517834AL18 517834AL1 0.009% $4.9M Debt Corporate United States USD
1731 Magna International Inc MAGNA INTL INC US559222AY07 559222AY0 0.009% $4.9M Debt Corporate Canada USD
1732 Entergy Louisiana LLC ENTERGY LA LLC US29364WAX65 29364WAX6 0.009% $4.9M Debt Corporate United States USD
1733 PepsiCo Inc US713448EZ78 713448EZ7 0.009% $4.9M Debt Corporate United States USD
1734 Oncor Electric Delivery Co LLC US68233JCF93 68233JCF9 0.009% $4.9M Debt Corporate United States USD
1735 Duke Energy Progress LLC US26442UAS33 26442UAS3 0.009% $4.9M Debt Corporate United States USD
1736 Waste Management Inc US94106LBU26 94106LBU2 0.009% $4.9M Debt Corporate United States USD
1737 Avnet Inc US053807AV56 053807AV5 0.009% $4.9M Debt Corporate United States USD
1738 BlackRock Funding Inc US09290DAJ00 09290DAJ0 0.009% $4.9M Debt Corporate United States USD
1739 LPL Holdings Inc US50212YAQ70 50212YAQ7 0.009% $4.9M Debt Corporate United States USD
1740 Kimco Realty OP LLC US49447BAC72 49447BAC7 0.009% $4.9M Debt Corporate United States USD
1741 Southwestern Public Service Co US845743BZ57 845743BZ5 0.009% $4.9M Debt Corporate United States USD
1742 HEICO Corp US422806AB58 422806AB5 0.009% $4.9M Debt Corporate United States USD
1743 CDW LLC / CDW Finance Corp US12513GBL23 12513GBL2 0.009% $4.9M Debt Corporate United States USD
1744 First American Financial Corp US31847RAH57 31847RAH5 0.009% $4.9M Debt Corporate United States USD
1745 Wisconsin Electric Power Co US976656CN66 976656CN6 0.009% $4.9M Debt Corporate United States USD
1746 Lockheed Martin Corp US539830CG29 539830CG2 0.009% $4.9M Debt Corporate United States USD
1747 AEGON Funding Co LLC US00775VAB09 00775VAB0 0.009% $4.9M Debt Corporate United States USD
1748 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GA534 38141GA53 0.009% $4.9M Debt Corporate United States USD
1749 Novartis Capital Corp US66989HAZ10 66989HAZ1 0.009% $4.9M Debt Corporate United States USD
1750 CVS Health Corp US126650DQ03 126650DQ0 0.009% $4.9M Debt Corporate United States USD
1751 American Airlines 2021-1 Class A Pass Through Trust AM AIRLN 21-1A US02379KAA25 02379KAA2 0.009% $4.8M Debt Corporate United States USD
1752 LPL Holdings Inc US50212YAM66 50212YAM6 0.009% $4.8M Debt Corporate United States USD
1753 DTE Energy Co US233331BQ97 233331BQ9 0.009% $4.8M Debt Corporate United States USD
1754 Exelon Corp US30161NAC56 30161NAC5 0.009% $4.8M Debt Corporate United States USD
1755 NiSource Inc US65473PAT21 65473PAT2 0.009% $4.8M Debt Corporate United States USD
1756 Constellation Energy Generation LLC CONSTL ENRGY GEN US210385AC48 210385AC4 0.009% $4.8M Debt Corporate United States USD
1757 Allegion US Holding Co Inc ALLEGION US HLDG US01748TAC53 01748TAC5 0.009% $4.8M Debt Corporate United States USD
1758 UDR Inc US90265EAR18 90265EAR1 0.009% $4.8M Debt Corporate United States USD
1759 Host Hotels & Resorts LP US44107TBC99 44107TBC9 0.009% $4.8M Debt Corporate United States USD
1760 TransCanada PipeLines Ltd TRANSCANADA PL US893526DF78 893526DF7 0.009% $4.8M Debt Corporate Canada USD
1761 Bank of Montreal US06368DH723 06368DH72 0.009% $4.8M Debt Corporate Canada USD
1762 Kinder Morgan Inc US49456BAG68 49456BAG6 0.009% $4.8M Debt Corporate United States USD
1763 Xcel Energy Inc US98388MAC10 98388MAC1 0.009% $4.8M Debt Corporate United States USD
1764 Tampa Electric Co US875127BN13 875127BN1 0.009% $4.8M Debt Corporate United States USD
1765 Essex Portfolio LP US29717PBA49 29717PBA4 0.009% $4.8M Debt Corporate United States USD
1766 National Rural Utilities Cooperative Finance Corp NATL RURAL UTIL US637432NY77 637432NY7 0.009% $4.8M Debt Corporate United States USD
1767 US Bancorp US91159HJY71 91159HJY7 0.009% $4.8M Debt Corporate United States USD
1768 Ventas Realty LP US92277GBA40 92277GBA4 0.009% $4.8M Debt Corporate United States USD
1769 Essential Properties LP US29670VAA70 29670VAA7 0.009% $4.8M Debt Corporate United States USD
1770 Southwest Gas Corp US845011AE58 845011AE5 0.009% $4.8M Debt Corporate United States USD
1771 Marsh & McLennan Cos Inc US571748BW16 571748BW1 0.009% $4.8M Debt Corporate United States USD
1772 AEP Texas Inc US00108WAR16 00108WAR1 0.009% $4.8M Debt Corporate United States USD
1773 Asian Infrastructure Investment Bank/The US04522KAS50 04522KAS5 0.009% $4.8M Debt Corporate Not stated USD
1774 American Assets Trust LP AMERICAN ASTS LP US02401LAB09 02401LAB0 0.009% $4.8M Debt Corporate United States USD
1775 Verisk Analytics Inc US92345YAQ98 92345YAQ9 0.009% $4.8M Debt Corporate United States USD
1776 Southern Co Gas Capital Corp SOUTHERN GAS US8426EPAG30 8426EPAG3 0.009% $4.8M Debt Corporate United States USD
1777 Gartner Inc GARTNER GROUP US366651AK37 366651AK3 0.009% $4.8M Debt Corporate United States USD
1778 Broadridge Financial Solutions Inc US11133TAF03 11133TAF0 0.009% $4.8M Debt Corporate United States USD
1779 Magna International Inc MAGNA INTL INC US559222BD50 559222BD5 0.009% $4.8M Debt Corporate Canada USD
1780 Energy Transfer LP US29273RBE80 29273RBE8 0.009% $4.7M Debt Corporate United States USD
1781 Mondelez International Inc MONDELEZ INT INC US609207BH74 609207BH7 0.009% $4.7M Debt Corporate United States USD
1782 AutoZone Inc US053332BF83 053332BF8 0.009% $4.7M Debt Corporate United States USD
1783 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GF418 38141GF41 0.009% $4.7M Debt Corporate United States USD
1784 Bunge Ltd Finance Corp BUNGE LTD FIN CP US120568BS80 120568BS8 0.009% $4.7M Debt Corporate United States USD
1785 Jefferies Financial Group Inc JEFFERIES GROUP US47233WLL18 47233WLL1 0.009% $4.7M Debt Corporate United States USD
1786 Extra Space Storage LP US30225VAF40 30225VAF4 0.009% $4.7M Debt Corporate United States USD
1787 Applied Materials Inc US038222AK16 038222AK1 0.009% $4.7M Debt Corporate United States USD
1788 Commonwealth Edison Co US202795JW12 202795JW1 0.009% $4.7M Debt Corporate United States USD
1789 CNA Financial Corp US126117AZ36 126117AZ3 0.009% $4.7M Debt Corporate United States USD
1790 Carlisle Cos Inc US142339AN05 142339AN0 0.009% $4.7M Debt Corporate United States USD
1791 GLP Capital LP / GLP Financing II Inc GLP CAP/FIN II US361841AT63 361841AT6 0.009% $4.7M Debt Corporate United States USD
1792 Ventas Realty LP US92277GBB23 92277GBB2 0.009% $4.7M Debt Corporate United States USD
1793 F&G Annuities & Life Inc US30190AAG94 30190AAG9 0.009% $4.7M Debt Corporate United States USD
1794 Apollo Global Management Inc US03769MAD83 03769MAD8 0.009% $4.7M Debt Corporate United States USD
1795 Allstate Corp/The US020002AQ48 020002AQ4 0.009% $4.7M Debt Corporate United States USD
1796 Public Service Electric and Gas Co US74456QCK04 74456QCK0 0.009% $4.7M Debt Corporate United States USD
1797 Boeing Co/The US097023CP81 097023CP8 0.009% $4.7M Debt Corporate United States USD
1798 Textron Inc US883203CD15 883203CD1 0.009% $4.7M Debt Corporate United States USD
1799 Cummins Inc US231021AW65 231021AW6 0.009% $4.6M Debt Corporate United States USD
1800 Comcast Corp US20030NEP24 20030NEP2 0.009% $4.6M Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 98.3% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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