Skip to main content
Loading market data...

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
601 S&P Global Inc US78409VBK98 78409VBK9 0.023% $12.1M Debt Corporate United States USD
602 Province of Ontario Canada ONTARIO PROVINCE US683234AU21 683234AU2 0.023% $12.1M Debt Non-US sovereign Canada USD
603 Virginia Electric and Power Co VIRGINIA EL&PWR US927804GX64 927804GX6 0.023% $12.1M Debt Corporate United States USD
604 Mastercard Inc US57636QBM50 57636QBM5 0.023% $12.1M Debt Corporate United States USD
605 Dell International LLC / EMC Corp DELL INT / EMC US24703DBU46 24703DBU4 0.023% $12.1M Debt Corporate United States USD
606 Regal Rexnord Corp US758750AP89 758750AP8 0.023% $12.0M Debt Corporate United States USD
607 Home Depot Inc/The US437076CP51 437076CP5 0.023% $12.0M Debt Corporate United States USD
608 Texas Instruments Inc US882508CH56 882508CH5 0.023% $12.0M Debt Corporate United States USD
609 BlackRock Funding Inc/DE BLACKROCK INC US09247XAT81 09247XAT8 0.023% $12.0M Debt Corporate United States USD
610 Philippine Government International Bond PHILIPPINES(REP) US718286DG92 718286DG9 0.023% $12.0M Debt Non-US sovereign Philippines USD
611 Nasdaq Inc US63111XAJ00 63111XAJ0 0.023% $12.0M Debt Corporate United States USD
612 UBS Americas Inc US22541LAE39 22541LAE3 0.023% $11.9M Debt Corporate United States USD
613 CRH America Finance Inc US12636YAF97 12636YAF9 0.023% $11.9M Debt Corporate United States USD
614 Medtronic Global Holdings SCA US58507LBC28 58507LBC2 0.023% $11.9M Debt Corporate Luxembourg USD
615 Toyota Motor Credit Corp TOYOTA MTR CRED US89236TNT87 89236TNT8 0.023% $11.9M Debt Corporate United States USD
616 Pacific Gas and Electric Co PACIFIC GAS&ELEC US694308KG17 694308KG1 0.023% $11.9M Debt Corporate United States USD
617 Baltimore Gas and Electric Co US059165ET34 059165ET3 0.023% $11.9M Debt Corporate United States USD
618 Amazon.com Inc US023135CR56 023135CR5 0.023% $11.9M Debt Corporate United States USD
619 European Bank for Reconstruction & Development EURO BK RECON&DV US29874QFB59 29874QFB5 0.023% $11.8M Debt Corporate Not stated USD
620 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822CX09 606822CX0 0.023% $11.8M Debt Corporate Japan USD
621 T-Mobile USA Inc US87264ADS15 87264ADS1 0.023% $11.8M Debt Corporate United States USD
622 Chile Government International Bond US168863DN50 168863DN5 0.023% $11.8M Debt Non-US sovereign Chile USD
623 Smurfit Westrock Financing DAC US83272YAC66 83272YAC6 0.022% $11.8M Debt Corporate Ireland USD
624 Johnson & Johnson US478160DL55 478160DL5 0.022% $11.8M Debt Corporate United States USD
625 Keybank National Association KEYBANK NAT ASSN US49327M3H53 49327M3H5 0.022% $11.8M Debt Corporate United States USD
626 Eli Lilly & Co US532457CW67 532457CW6 0.022% $11.8M Debt Corporate United States USD
627 Fiserv Inc US337738BH05 337738BH0 0.022% $11.8M Debt Corporate United States USD
628 Broadcom Inc US11135FCD15 11135FCD1 0.022% $11.8M Debt Corporate United States USD
629 ING Groep NV US456837BM48 456837BM4 0.022% $11.7M Debt Corporate Netherlands USD
630 CDW LLC / CDW Finance Corp US12513GBJ76 12513GBJ7 0.022% $11.7M Debt Corporate United States USD
631 Duke Energy Corp US26441CCE30 26441CCE3 0.022% $11.7M Debt Corporate United States USD
632 Elevance Health Inc US036752BC66 036752BC6 0.022% $11.7M Debt Corporate United States USD
633 State Street Corp STATE STREET CRP US857477CX97 857477CX9 0.022% $11.7M Debt Corporate United States USD
634 Inter-American Development Bank INTERAMER DEV BK US4581X0EW42 4581X0EW4 0.022% $11.6M Debt Corporate Not stated USD
635 Northern States Power Co/MN NORTHERN ST PR-M US665772CZ03 665772CZ0 0.022% $11.6M Debt Corporate United States USD
636 Atmos Energy Corp US049560AZ81 049560AZ8 0.022% $11.6M Debt Corporate United States USD
637 Lloyds Banking Group PLC LLOYDS BK GR PLC US53944YAU73 53944YAU7 0.022% $11.6M Debt Corporate United Kingdom USD
638 Charles Schwab Corp/The US808513CE32 808513CE3 0.022% $11.6M Debt Corporate United States USD
639 T-Mobile USA Inc US87264ACQ67 87264ACQ6 0.022% $11.6M Debt Corporate United States USD
640 Gilead Sciences Inc US375558BZ59 375558BZ5 0.022% $11.6M Debt Corporate United States USD
641 TotalEnergies Capital USA LLC TOTALENERGI CAP US89158TAC36 89158TAC3 0.022% $11.6M Debt Corporate United States USD
642 Costco Wholesale Corp COSTCO COMPANIES US22160KAQ85 22160KAQ8 0.022% $11.5M Debt Corporate United States USD
643 Tyson Foods Inc US902494BM45 902494BM4 0.022% $11.5M Debt Corporate United States USD
644 ServiceNow Inc US81762PAJ12 81762PAJ1 0.022% $11.5M Debt Corporate United States USD
645 J M Smucker Co/The US832696AX63 832696AX6 0.022% $11.5M Debt Corporate United States USD
646 Royal Caribbean Cruises Ltd US78017TAC71 78017TAC7 0.022% $11.5M Debt Corporate LR USD
647 Dell International LLC / EMC Corp DELL INT / EMC US24703DBN03 24703DBN0 0.022% $11.5M Debt Corporate United States USD
648 Southern Copper Corp US84265VAA35 84265VAA3 0.022% $11.5M Debt Corporate United States USD
649 AbbVie Inc US00287YEF25 00287YEF2 0.022% $11.5M Debt Corporate United States USD
650 PepsiCo Inc US713448FE31 713448FE3 0.022% $11.5M Debt Corporate United States USD
651 Bank of New York Mellon Corp/The BANK OF NY MELLO US06406RBW60 06406RBW6 0.022% $11.5M Debt Corporate United States USD
652 Public Service Co of Colorado PUBLIC SERV COLO US744448DC22 744448DC2 0.022% $11.5M Debt Corporate United States USD
653 Intuit Inc US46124HAG11 46124HAG1 0.022% $11.5M Debt Corporate United States USD
654 African Development Bank AFRICAN DEV BANK US00828EFJ38 00828EFJ3 0.022% $11.5M Debt Corporate Not stated USD
655 Fedex Freight Holding Co Inc US314352AE52 314352AE5 0.022% $11.5M Debt Corporate United States USD
656 Southern Co/The US842587EA18 842587EA1 0.022% $11.5M Debt Corporate United States USD
657 Salesforce Inc SALESFORCE.COM US79466LAJ35 79466LAJ3 0.022% $11.4M Debt Corporate United States USD
658 Lloyds Banking Group PLC LLOYDS BK GR PLC US53944YBE23 53944YBE2 0.022% $11.4M Debt Corporate United Kingdom USD
659 Williams Cos Inc/The US969457CV05 969457CV0 0.022% $11.4M Debt Corporate United States USD
660 Morgan Stanley US61747YEL56 61747YEL5 0.022% $11.4M Debt Corporate United States USD
661 Asian Infrastructure Investment Bank/The US04522KAM80 04522KAM8 0.022% $11.4M Debt Corporate Not stated USD
662 Eli Lilly & Co US532457DM76 532457DM7 0.022% $11.4M Debt Corporate United States USD
663 Toyota Motor Credit Corp TOYOTA MTR CRED US89236TNB79 89236TNB7 0.022% $11.4M Debt Corporate United States USD
664 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822DV34 606822DV3 0.022% $11.4M Debt Corporate Japan USD
665 M&T Bank Corp US55261FAR55 55261FAR5 0.022% $11.4M Debt Corporate United States USD
666 United Parcel Service Inc US911312CJ32 911312CJ3 0.022% $11.4M Debt Corporate United States USD
667 Duke Energy Progress LLC US26442UAU88 26442UAU8 0.022% $11.4M Debt Corporate United States USD
668 Equifax Inc US294429AT25 294429AT2 0.022% $11.3M Debt Corporate United States USD
669 QUALCOMM Inc US747525BP77 747525BP7 0.022% $11.3M Debt Corporate United States USD
670 Lockheed Martin Corp US539830CM96 539830CM9 0.022% $11.3M Debt Corporate United States USD
671 Apple Inc US037833BW97 037833BW9 0.022% $11.3M Debt Corporate United States USD
672 General Motors Co US37045VBB53 37045VBB5 0.022% $11.3M Debt Corporate United States USD
673 Eversource Energy US30040WAU27 30040WAU2 0.022% $11.3M Debt Corporate United States USD
674 Prologis LP US74340XCR08 74340XCR0 0.022% $11.3M Debt Corporate United States USD
675 Targa Resources Corp US87612GAC50 87612GAC5 0.022% $11.3M Debt Corporate United States USD
676 Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT US161175CS13 161175CS1 0.022% $11.3M Debt Corporate United States USD
677 Plains All American Pipeline LP US72650RBQ48 72650RBQ4 0.022% $11.3M Debt Corporate United States USD
678 Jersey Central Power & Light Co JERSEY CENT P&L US476556DF91 476556DF9 0.021% $11.2M Debt Corporate United States USD
679 Broadcom Inc US11135FDB40 11135FDB4 0.021% $11.2M Debt Corporate United States USD
680 Peruvian Government International Bond REPUBLIC OF PERU US715638EB48 715638EB4 0.021% $11.2M Debt Non-US sovereign Peru USD
681 JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings JBS/FOODS/FOOD US472140AF96 472140AF9 0.021% $11.2M Debt Corporate Netherlands USD
682 Alexandria Real Estate Equities Inc US015271AW93 015271AW9 0.021% $11.2M Debt Corporate United States USD
683 DTE Energy Co US233331BL01 233331BL0 0.021% $11.2M Debt Corporate United States USD
684 Philippine Government International Bond PHILIPPINES(REP) US718286CW51 718286CW5 0.021% $11.1M Debt Non-US sovereign Philippines USD
685 American Express Co US025816CX59 025816CX5 0.021% $11.1M Debt Corporate United States USD
686 Apple Inc US037833FB15 037833FB1 0.021% $11.1M Debt Corporate United States USD
687 Citizens Financial Group Inc CITIZENS FIN GRP US174610BG97 174610BG9 0.021% $11.1M Debt Corporate United States USD
688 Ford Motor Credit Co LLC US345397G982 345397G98 0.021% $11.1M Debt Corporate United States USD
689 Asian Development Bank ASIAN DEV BANK US045167FT55 045167FT5 0.021% $11.1M Debt Corporate Not stated USD
690 AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBM64 00774MBM6 0.021% $11.1M Debt Corporate Ireland USD
691 Hewlett Packard Enterprise Co HP ENTERPRISE US42824CBU27 42824CBU2 0.021% $11.1M Debt Corporate United States USD
692 Keurig Dr Pepper Inc US49271VAV27 49271VAV2 0.021% $11.1M Debt Corporate United States USD
693 Autodesk Inc US052769AH94 052769AH9 0.021% $11.0M Debt Corporate United States USD
694 Panama Government International Bond US698299BW36 698299BW3 0.021% $11.0M Debt Non-US sovereign Panama USD
695 Tennessee Valley Authority TENN VALLEY AUTH US880591FB36 880591FB3 0.021% $11.0M Debt US government agency United States USD
696 CommonSpirit Health US20268JAR41 20268JAR4 0.021% $11.0M Debt Corporate United States USD
697 Paychex Inc US704326AC18 704326AC1 0.021% $11.0M Debt Corporate United States USD
698 Amphenol Corp US032095AR24 032095AR2 0.021% $11.0M Debt Corporate United States USD
699 Williams Cos Inc/The US969457CS75 969457CS7 0.021% $11.0M Debt Corporate United States USD
700 Public Storage Operating Co US74460DAJ81 74460DAJ8 0.021% $11.0M Debt Corporate United States USD
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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme