Vanguard Intermediate-Term Bond ETFBIV

VanguardBonds & CashCore Aggregate#678 of 786 by YTD

$74.54

+0.3% last session

−0.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026BIV

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+2.8%	−0.4%	−0.7%	−0.2%	+18.7%	+0.9%	+101.6%
Peer average	+0.1%	+2.3%	−0.3%	+0.1%	+0.6%	+19.2%	+3.3%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $28.1B
Expense ratio: 0.03%
Distribution yield: 4.5%
NAV: $73.92
Volume: 1.8M
Avg. volume 30D: 2.3M
High today: $74.65
Low today: $74.18
Previous close: $74.33
52-week high: $79.08
52-week low: $72.31
Our risk indicator: 2/5

BIV in One Breath

BIV Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.3%$177M

#2STBFPerformance Trust+2.5%$131M

#3USTBVictoryShares+2.4%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5GTOSInvesco+1.9%$124M

#6STOTSPDR+1.9%$543M

#7OVTOverlay Shares+1.6%$62.4M

#8AFIFHorizon Funds+1.5%$682M

#77BIVVanguard−0.7%$28.1B

End-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in BIV

$10,000 in BIV became

$10,092

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

BIV’s Top Holdings

Today

United 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

Today

All 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

Today

2.1%

$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

Today

4.8%

of the $585B in 91 Core aggregate ETFs

BIV$28.1B4.8%

BND$161B27.6%

AGG$139B23.8%

88 others$256B43.8%

Core aggregate ETF AUM · Nov 6, 2026

BIV Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

BIV$0.03

BND$0.03

AGG$0.03

BSV$0.03

IUSB$0.06

FBND$0.36

Expense ratio · Core aggregate peers · Nov 6, 2026

Inside BIV

2,377 holdings · as of Nov 4, 2026

BIV

Vanguard Intermediate-Term Bond ETF

Today

All 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%

See all 2,382 holdings ↓

Vanguard BIV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 37.4%

All BIV Holdings

2,382 holdings · as of Nov 4, 2026

BIV

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 4, 2026

How It Compares

BIV

Vanguard Intermediate-Term Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	+0.1%	+0.4%	$161.4B
AGG	iSharesRead Desk	0.03%	+0.1%	+0.5%	$139.1B
IUSB	iSharesRead Desk	0.06%	+0.2%	+0.6%	$50.3B
BSV	VanguardRead Desk	0.03%	+1.2%	+1.9%	$45.4B
BIV	VanguardThis fundRead Desk	0.03%	−0.7%	−0.2%	$28.1B
FBND	FidelityRead Desk	0.36%	0.0%	+0.3%	$27.9B

Core aggregate peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BIV head to head with BND →

BND vs BIV

YTD

BNDVanguard · Core aggregateBIVVanguard · Core aggregate

Year to date

+0.1%

−0.7%

BND wins+0.8 pts

Past year

+0.4%

−0.2%

BND wins+0.6 pts

Fee

0.03%

Level

Yield

4.1%

4.5%

BIV wins+0.3 pts

AUM

$161B

$28.1B

BND5.7× more

2–1BND wins

Vanguard BND and Vanguard BIV · year-to-date · as of Nov 6, 2026 · AUM not scored

BIV vs VOO

YTD

BIV · Vanguard Intermediate-Term Bond

−0.7%

VOO · S&P 500

+8.4%

Gap

9.1 pts

Vanguard BIV and Vanguard VOO · YTD total return · as of Nov 6, 2026

BIV vs Its Peer Average

YTD

BIVAvsBPeer average

1D+0.3%+0.1%

1M+2.8%+2.3%

3M−0.4%−0.3%

YTD−0.7%+0.1%

1Y−0.2%+0.6%

3Y+18.7%+19.2%

5Y+0.9%+3.3%

2–5Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

BIV

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.33%

Deepest drop · 1Y−5.4%

Lowest point · 5Y−15.4%

52-week range

$74.54

$72.31−5.7% from the high$79.08

Vanguard BIV · past-year price moves · as of Nov 6, 2026

BIV

Fund Facts

Today

2007launched Apr 3

Tracks[…]

Exchange · CUSIPAMEX · 921937819

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard BIV · fund facts · as of Nov 6, 2026

BIV

Payouts by Year

$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

Trading & Liquidity

Net asset value$73.92

Premium / discount[…]

Median spread · 30D[…]

Volume today1.8M

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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