S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 9, 2026
VanguardBonds & CashCore Aggregate#696 of 786 by YTD
Vanguard Intermediate-Term Bond ETFBIV
- AUM
- $28.1B
- Fee
- 0.03%
- Yield
- 4.5%
- Bumpy · 1Y
- 0.3×S&P
- Volume
- 1.4M
- NAV
- $74.40
What's insideAll 2,382 →
United States Treasury Note/Bond 4.00% 02/15/2034 2.1%United States Treasury Note/Bond 4.38% 05/15/2034 2.1%United States Treasury Note/Bond 4.63% 02/15/2035 2.1%United States Treasury Note/Bond 4.25% 11/15/2034 2.1%
52-week range6% below the high
$72.31$79.08
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.4% | +2.5% | −0.2% | −0.9% | −0.5% | +16.6% | +0.8% | +101.3% |
| Peer average | +0.1% | +0.4% | +2.1% | 0.0% | +0.2% | +0.6% | +17.5% | +3.4% | — |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
BIV in One Breath
BIV Among Core Aggregate ETFs
YTDEnd-of-day Nov 9, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in BIV
5Y$10,000 in BIV became
$10,081
In the S&P 500 (VOO)
$17,543
Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO
BIV’s Top Holdings
TodayUnited State2.1%United State2.1%United State2.1%United State2.1%United State2.1%United State2.1%United State2.0%United State2.0%United State2.0%United State2.0%United State2.0%United State1.8%United State1.7%United State1.7%United State1.7%United State1.6%United State1.6%United State1.6%United State1.6%United State1.4%United State1.2%United State1.0%
United States United States Treasury Note/Bond 4.00% 02/15/20342.1%United State2.1%United State2.1%United State2.1%United State2.1%United State2.1%United State2.0%United State2.0%United State2.0%United State2.0%United State2.0%United State1.8%
Vanguard BIV · 2,377 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026
What BIV Holds
TodayAll holdings100.0%
United Sta 2.1 · United Sta 2.1 · United Sta 2.1 · United Sta 2.1 · United Sta 2.1 · United Sta 2.1 · United Sta 2.0
Vanguard BIV · share of the fund · as of Nov 9, 2026
United’s Share of BIV
Today2.1%
$21 of every $1,000 in BIV is United
United held by BIV
$597M
Vanguard BIV · each square = $10 of $1,000 · as of Nov 9, 2026
BIV’s Share of Core Aggregate ETFs
Today4.8%
of the $585B in 91 Core aggregate ETFs
$28.1B4.8%
$161B27.6%
$139B23.8%
$257B43.9%
Core aggregate ETF AUM · Nov 9, 2026
BIV Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 9, 2026
Inside BIV
2,377 holdings · as of Nov 9, 2026BIV
Vanguard Intermediate-Term Bond ETF
TodayAll holdings100.0%United Sta2.1%United Sta2.1%United Sta2.1%United Sta2.1%United Sta2.1%United Sta2.1%United Sta2.0%United Sta2.0%United Sta2.0%United Sta2.0%United Sta2.0%United Sta1.8%United Sta1.7%United Sta1.7%2,363 more holdings72.1% of the fund
All holdings100.0%2,371 more holdings87.5% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.00% 02/15/2034 | 2.13% |
| 2 | — | United States Treasury Note/Bond 4.38% 05/15/2034 | 2.11% |
| 3 | — | United States Treasury Note/Bond 4.63% 02/15/2035 | 2.09% |
| 4 | — | United States Treasury Note/Bond 4.25% 11/15/2034 | 2.07% |
| 5 | — | United States Treasury Note/Bond 4.38% 05/15/2036 | 2.06% |
| 6 | — | United States Treasury Note/Bond 4.13% 02/15/2036 | 2.05% |
| 7 | — | United States Treasury Note/Bond 4.25% 05/15/2035 | 2.04% |
| 8 | — | United States Treasury Note/Bond 4.25% 08/15/2035 | 2.03% |
| 9 | — | United States Treasury Note/Bond 4.50% 11/15/2033 | 2.03% |
| 10 | — | United States Treasury Note/Bond 4.00% 11/15/2035 | 2.03% |
Vanguard BIV · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 37.4%
All BIV Holdings
2,382 holdings · as of Nov 9, 2026BIV
BIV’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Note/Bond 4.00% 02/15/2034 | 2.13% | $212.52 | 11.5M | $1.06B |
| 2 | —United States Treasury Note/Bond 4.38% 05/15/2034 | 2.11% | $211.35 | 11.1M | $1.06B |
| 3 | —United States Treasury Note/Bond 4.63% 02/15/2035 | 2.09% | $209.06 | 10.9M | $1.04B |
| 4 | —United States Treasury Note/Bond 4.25% 11/15/2034 | 2.07% | $206.69 | 11.0M | $1.03B |
| 5 | —United States Treasury Note/Bond 4.38% 05/15/2036 | 2.06% | $205.82 | 11.0M | $1.03B |
| 6 | —United States Treasury Note/Bond 4.13% 02/15/2036 | 2.05% | $205.04 | 11.2M | $1.02B |
| 7 | —United States Treasury Note/Bond 4.25% 05/15/2035 | 2.04% | $203.57 | 10.9M | $1.02B |
| 8 | —United States Treasury Note/Bond 4.25% 08/15/2035 | 2.03% | $203.08 | 10.9M | $1.01B |
| 9 | —United States Treasury Note/Bond 4.50% 11/15/2033 | 2.03% | $202.96 | 10.6M | $1.01B |
| 10 | —United States Treasury Note/Bond 4.00% 11/15/2035 | 2.03% | $202.54 | 11.1M | $1.01B |
| 11 | —United States Treasury Note/Bond 3.88% 08/15/2034 | 2.00% | $200.41 | 11.0M | $1.00B |
| 12 | —United States Treasury Note/Bond 3.88% 08/15/2033 | 1.84% | $183.69 | 9.9M | $917.9M |
| 13 | —United States Treasury Note/Bond 4.13% 11/15/2032 | 1.74% | $173.55 | 9.2M | $867.3M |
| 14 | —United States Treasury Note/Bond 2.88% 05/15/2032 | 1.66% | $166.16 | 9.3M | $830.3M |
| 15 | —United States Treasury Note/Bond 3.50% 02/15/2033 | 1.66% | $165.68 | 9.1M | $828.0M |
Vanguard BIV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
How It Compares
BIV
Vanguard Intermediate-Term Bond ETF’s Peers
YTDCore aggregate peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
Put BIV head to head with BND →BND vs BIV
YTDYear to date
BND wins+0.9 pts
Past year
BND wins+0.7 pts
Fee
Level
Yield
BIV wins+0.3 pts
AUM
BND5.7× more
2–1BND wins
Vanguard BND and Vanguard BIV · year-to-date · as of Nov 10, 2026 · AUM not scored
BIV vs VOO
YTDBIV · Vanguard Intermediate-Term Bond
−0.9%
VOO · S&P 500
+11.3%
Gap
12.2 pts
Vanguard BIV and Vanguard VOO · YTD total return · as of Nov 10, 2026
BIV vs Its Peer Average
YTDBIVAvsBPeer average
1D0.0%+0.1%
1M+2.5%+2.1%
3M−0.2%0.0%
YTD−0.9%+0.2%
1Y−0.5%+0.6%
3Y+16.6%+17.5%
5Y+0.8%+3.4%
1–6Peer average wins
90 Core aggregate peers · each row scaled to its leader
How Bumpy Is BIV?
ViewBIV
How Bumpy
1Y0.3×the S&P 500’s swings
CalmerBumpierS&P 1×BIV
Bumpiest of 7 core aggregate fundsBIV
Other core aggregate funds0.1× to 0.3×
Vanguard BIV · daily swings over the past year vs the S&P 500
BIV
Worst Drop
1Y−5.4%from its Feb 27 high
Still below the high−2.7%
$10,000 at the high is now$9,730
Vanguard BIV · fall from the highest close, past year
BIV
On a Bad Day
1Y0.1×the S&P 500’s fall
BIV’s worst day: Wednesday, Sep 23Up days50 of every 100
S&P 500 up days52 of every 100
Vanguard BIV · average move on days the S&P 500 fell
BIV
Return for the Bumps
1Y#6 of 7 core aggregate fundsEvery fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
BIV
Cost
Today$3a year per $10,000
Expense ratio 0.03%, taken from the fund’s value
BIV
Volatility & Beta
1Y4.3%annual volatility
S&P 500 volatility13.7%
Downside volatility3.1%
Beta vs SPY0.10
Correlation vs SPY0.32
Beta rank, lowest first, of 7#3
Daily total returns × √252 · past 254 trading days
BIV
Max Drawdown
1Y−5.4%peak to trough
Peak closeFeb 27, 2026
Current drawdown−2.7%
Worst day−0.95% · Sep 23
Closing prices, dividends in
BIV
Up / Down Capture
1Y15%down capture vs SPY
Up ÷ down capture0.84
Up days49.6% (S&P 52.4%)
Average daily move on SPY up days and down days
BIV
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
BIV
Trading
Today+0.03%above its holdings’ value
Close$74.42
NAV$74.40
Fee per $10,000$3 a year
Avg. volume 30D2.3M shares
Close vs net asset value, Nov 9
The Details
BIV
Fund Facts
Today2007launched Apr 3
Tracks[…]
Exchange · CUSIPAMEX · 921937819
StructureETF
Leverage1x
Cost on $10,000$3 a year
Go deeper
Vanguard BIV · fund facts · as of Nov 10, 2026
BIV
Payouts by Year
6Y$0.29per share, Nov 2026
Distribution yield4.5%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 4, 2026
12 payouts added up$3.32 a share
Vanguard BIV · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-12-31 ↗SEC reported portfolio · 2020-09-30 ↗SEC reported portfolio · 2020-06-30 ↗SEC reported portfolio · 2020-03-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-12-31 ↗SEC reported portfolio · 2019-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$74.40
Premium / discount[…]
Median spread · 30D[…]
Volume today1.4M
Average volume · 30D2.3M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.03%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$3.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.29 |
| Oct 1, 2026 | Oct 5, 2026 | $0.28 |
| Sep 1, 2026 | Sep 3, 2026 | $0.29 |
| Aug 3, 2026 | Aug 5, 2026 | $0.29 |
| Jul 1, 2026 | Jul 6, 2026 | $0.27 |
| Jun 1, 2026 | Jun 3, 2026 | $0.28 |
| May 1, 2026 | May 5, 2026 | $0.27 |
| Apr 1, 2026 | Apr 6, 2026 | $0.28 |
| Mar 2, 2026 | Mar 4, 2026 | $0.25 |
| Feb 2, 2026 | Feb 4, 2026 | $0.27 |
| Dec 18, 2025 | Dec 22, 2025 | $0.28 |
| Dec 1, 2025 | Dec 3, 2025 | $0.26 |
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