BIV
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
26.80BUSD
Fund Flows (1Y)
5.34BUSD
Dividend Yield
3.97%
Discount/Premium to NAV
0.03%
Shares Outstanding
342.80M
Expense Ratio
0.03%
About Vanguard Intermediate-Term Bond ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Apr 3, 2007
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. 5-10 Year Government/Credit Float Adjusted Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
BIV is an intermediate-term bond ETF that adopts a slightly more stringent definition of "intermediate" by excluding bonds with maturities of under 5 years and over 10. This sets it apart from its competitors and our benchmark, which have broader interpretations of intermediate-term bonds. As such, BIV has a longer average maturity and a slight bias toward lower-rated corporate bonds. Nearly the whole portfolio is in bonds expiring between 5-10 years, compared with about one third for our benchmark. The fund suffers in terms of transparency thanks to Vanguard's monthly disclosure practices.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.19% | -0.69% | +4.36% | +3.17% | +2.93% | -16.26% |
NAV Total Return | +0.09% | +0.36% | +8.35% | +6.75% | +15.24% | -0.60% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond
2.29%
United States Treasury Note/Bond-1
2.22%
United States Treasury Note/Bond-2
2.21%
United States Treasury Note/Bond-3
2.14%
United States Treasury Note/Bond-4
2.14%
United States Treasury Note/Bond-5
2.13%
United States Treasury Note/Bond-6
2.10%
United States Treasury Note/Bond-7
1.99%
United States Treasury Note/Bond-8
1.96%
United States Treasury Note/Bond-9
1.88%
Top 10 Weight 21.06%
1733 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.264 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.269 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.260 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.266 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.265 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.258 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.266 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
