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Vanguard Intermediate-Term Bond ETF (BIV) Holdings

Vanguard Intermediate-Term Bond ETF logo
$76.20 +0.15 (+0.20%)
Closing price 05/6/2025 04:10 PM Eastern
Extended Trading
$76.13 -0.07 (-0.09%)
As of 08:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 BIV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A2.30%991,442,700
2United States Treasury NotesN/A2.26%1,003,653,000
3United States Treasury NotesN/A2.23%953,785,700
4United States Treasury NotesN/A2.20%961,214,100
5United States Treasury NotesN/A2.08%948,747,100
6United States Treasury NotesN/A2.07%930,870,000
7United States Treasury NotesN/A2.05%914,240,000
8United States Treasury NotesN/A2.05%945,707,000
9United States Treasury NotesN/A1.90%831,161,300
10United States Treasury NotesN/A1.84%956,490,100
11United States Treasury NotesN/A1.80%933,292,600
12United States Treasury NotesN/A1.80%850,687,700
13United States Treasury NotesN/A1.76%920,512,100
14United States Treasury NotesN/A1.76%840,313,700
15United States Treasury NotesN/A1.75%882,983,900
16United States Treasury NotesN/A1.70%853,509,000
17United States Treasury NotesN/A1.70%718,165,000
18United States Treasury NotesN/A1.69%866,324,000
19United States Treasury NotesN/A1.64%848,047,000
20United States Treasury NotesN/A1.23%535,350,000
21United States Treasury NotesN/A0.92%400,931,000
22United States Treasury NotesN/A0.92%401,012,000
23United States Treasury NotesN/A0.91%392,980,000
24United States Treasury NotesN/A0.89%375,640,900
25United States Treasury NotesN/A0.87%383,007,000
26United States Treasury NotesN/A0.87%369,154,400
27United States Treasury NotesN/A0.86%372,672,000
28United States Treasury NotesN/A0.86%385,448,000
29United States Treasury NotesN/A0.86%372,514,000
30United States Treasury NotesN/A0.85%372,299,200
31United States Treasury NotesN/A0.84%374,204,000
32United States Treasury NotesN/A0.78%327,363,000
33United States Treasury NotesN/A0.77%328,854,000
34United States Treasury NotesN/A0.76%329,015,000
35United States Treasury NotesN/A0.74%326,955,000
36United States Treasury NotesN/A0.68%298,379,000
37United States Treasury NotesN/A0.67%297,788,000
38United States Treasury NotesN/A0.67%288,030,000
39United States Treasury NotesN/A0.55%283,061,300
40United States Treasury NotesN/A0.52%226,940,000
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41Mktliq 12/31/2049N/A0.51%2,247,264
42United States Treasury NotesN/A0.31%137,645,000
43United States Treasury NotesN/A0.31%136,465,000
44United States Treasury NotesN/A0.27%120,605,000
45United States Treasury NotesN/A0.26%113,900,000
46United States Treasury NotesN/A0.23%98,835,000
47United States Treasury BondsN/A0.18%70,250,000
48United States Treasury BondsN/A0.18%74,571,400
49ILLINOIS STN/A0.14%59,458,824
50Federal National Mortgage AssociationN/A0.12%63,690,000

Geographic Exposure

  • United States
    95.7%
  • QQ
    0.3%
  • Canada
    0.2%
  • United Kingdom
    0.2%
  • Germany
    0.1%
  • Poland
    0.1%
  • Singapore
    0.1%
  • Chile
    0.1%

Currency Exposure

  • USD
    80.3%

Sector Exposure

  • Government
    0.9%
  • Communications
    0.6%
  • Financials
    0.6%
  • Capital Markets
    0.5%
  • Energy
    0.2%
  • US Municipal
    0.2%
  • Financial Services
    0.2%
  • Materials
    0.1%
  • Automobiles
    0.1%
  • Utilities
    0.1%
  • Consumer Discretionary
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Electric Utilities
    0.1%
  • Health Care
    0.1%
  • Air Freight & Logistics
    0.1%
  • Industrials
    0.1%
  • Food Products
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Capital Markets
    0.6%
  • Diversified Telecommunication Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Banks
    0.2%
  • States & Territories
    0.2%
  • Financial Services
    0.2%
  • Media
    0.1%
  • Insurance
    0.1%
  • Automobiles
    0.1%
  • Diversified Financial Services
    0.1%
  • Electric Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Utilities
    0.1%
  • Metals & Mining
    0.1%
  • Air Freight & Logistics
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Investment Banking & Brokerage
    0.6%
  • Integrated Telecommunication Services
    0.3%
  • Diversified Banks
    0.2%
  • States & Territories
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Electric Utilities
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Automobile Manufacturers
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Equipment
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Finance
    0.1%

Coupon Exposure

  • 4-6
    49.5%
  • 2-4
    27.9%
  • 0-2
    16.3%
  • 6-8
    5.0%
  • 8-10
    0.6%

Maturity Exposure

  • 5-10
    92.0%
  • 10-15
    6.8%
  • 20-30
    0.2%
  • 30+
    0.2%

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This page (NYSEARCA:BIV) was last updated on 5/7/2025 by MarketBeat.com Staff
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