Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026BIVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | +2.6% | −0.5% | −1.0% | −0.3% | +18.4% | +0.5% | +101.1% |
| Peer average | +0.4% | +2.1% | −0.2% | 0.0% | +0.6% | +19.0% | +3.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $28.1B
- Expense ratio
- 0.03%
- Distribution yield
- 4.5%
- NAV
- $73.92
- Volume
- 2.1M
- Avg. volume 30D
- 2.3M
- High today
- $74.36
- Low today
- $73.97
- Previous close
- $73.95
- 52-week high
- $79.08
- 52-week low
- $72.31
- Our risk indicator
- 2/5
BIV in One Breath
BIV Among Core Aggregate ETFs
YTDEnd-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in BIV
5Y$10,000 in BIV became
$10,047
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 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 4, 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 4, 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 4, 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%
$256B43.8%
Core aggregate ETF AUM · Nov 5, 2026
BIV Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 5, 2026
Inside BIV
2,377 holdings · as of Nov 4, 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 4, 2026 · each tile is one holding · top 20 = 37.4%
How It Compares
BIV
Vanguard Intermediate-Term Bond ETF’s Peers
YTDCore aggregate peers · YTD and past-year returns · as of Nov 5, 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+0.6 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 5, 2026 · AUM not scored
BIV vs VOO
YTDBIV · Vanguard Intermediate-Term Bond
−1.0%
VOO · S&P 500
+13.4%
Gap
14.4 pts
Vanguard BIV and Vanguard VOO · YTD total return · as of Nov 5, 2026
BIV vs Its Peer Average
YTDBIVAvsBPeer average
1D+0.5%+0.4%
1M+2.6%+2.1%
3M−0.5%−0.2%
YTD−1.0%0.0%
1Y−0.3%+0.6%
3Y+18.4%+19.0%
5Y+0.5%+3.1%
2–5Peer average wins
90 Core aggregate peers · each row scaled to its leader
The Details
BIV
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.33%
Deepest drop · 1Y−5.4%
Lowest point · 5Y−15.5%
52-week range
$74.33
$72.31−6.0% from the high$79.08
Vanguard BIV · past-year price moves · as of Nov 5, 2026
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 5, 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$73.92
Premium / discount[…]
Median spread · 30D[…]
Volume today2.1M
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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