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Vanguard Intermediate-Term Bond ETF (BIV) Holdings

Vanguard Intermediate-Term Bond ETF logo
$74.70 -0.03 (-0.04%)
As of 01/17/2025 04:10 PM Eastern

Top 50 BIV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A2.29%975,392,700
2United States Treasury NotesN/A2.29%1,003,653,000
3United States Treasury NotesN/A2.27%958,395,700
4United States Treasury NotesN/A2.15%952,620,000
5United States Treasury NotesN/A2.07%914,625,000
6United States Treasury NotesN/A1.93%831,161,300
7United States Treasury NotesN/A1.93%881,267,000
8United States Treasury NotesN/A1.91%860,637,100
9United States Treasury NotesN/A1.86%956,265,100
10United States Treasury NotesN/A1.84%794,481,000
11United States Treasury NotesN/A1.82%850,687,700
12United States Treasury NotesN/A1.82%933,027,600
13United States Treasury NotesN/A1.76%880,473,900
14United States Treasury NotesN/A1.75%828,433,700
15United States Treasury NotesN/A1.75%900,427,000
16United States Treasury NotesN/A1.75%906,087,100
17United States Treasury NotesN/A1.73%861,774,000
18United States Treasury NotesN/A1.70%866,324,000
19United States Treasury NotesN/A1.23%629,566,300
20United States Treasury NotesN/A0.93%400,931,000
21United States Treasury NotesN/A0.91%394,798,000
22United States Treasury NotesN/A0.90%384,317,000
23United States Treasury NotesN/A0.90%375,605,900
24United States Treasury NotesN/A0.89%369,154,400
25United States Treasury NotesN/A0.88%372,672,000
26United States Treasury NotesN/A0.88%372,514,000
27United States Treasury NotesN/A0.87%385,448,000
28United States Treasury NotesN/A0.85%374,204,000
29United States Treasury NotesN/A0.85%365,299,200
30United States Treasury NotesN/A0.84%362,972,000
31United States Treasury NotesN/A0.77%317,603,000
32United States Treasury NotesN/A0.77%325,790,000
33United States Treasury NotesN/A0.76%324,115,000
34United States Treasury NotesN/A0.75%313,944,000
35United States Treasury NotesN/A0.71%307,195,000
36United States Treasury NotesN/A0.70%301,660,000
37United States Treasury NotesN/A0.70%307,380,000
38United States Treasury NotesN/A0.69%298,588,000
39United States Treasury NotesN/A0.66%287,645,000
40United States Treasury NotesN/A0.64%270,600,000
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41United States Treasury NotesN/A0.63%268,534,000
42United States Treasury NotesN/A0.51%248,285,700
43United States Treasury NotesN/A0.51%217,380,000
44Mktliq 12/31/2049N/A0.38%1,583,073
45United States Treasury NotesN/A0.34%148,425,000
46United States Treasury BondsN/A0.18%70,250,000
47United States Treasury BondsN/A0.18%70,571,400
48ILLINOIS STN/A0.14%59,458,824
49Citigroup Inc.N/A0.12%52,152,000
50Federal National Mortgage AssociationN/A0.12%63,690,000

Geographic Exposure

  • United States
    95.6%
  • 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
    79.6%

Sector Exposure

  • Government
    1.2%
  • Communications
    0.6%
  • Financials
    0.4%
  • US Municipal
    0.3%
  • Energy
    0.2%
  • Materials
    0.1%
  • Utilities
    0.1%
  • Real Estate
    0.1%
  • Consumer Discretionary
    0.1%
  • Industrials
    0.1%
  • Technology
    0.1%

Industry Exposure

  • Diversified Telecommunication Services
    0.4%
  • States & Territories
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Media
    0.1%
  • Diversified Financial Services
    0.1%
  • Utilities
    0.1%
  • Banks
    0.1%
  • Insurance
    0.1%
  • Real Estate Management & Development
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Integrated Telecommunication Services
    0.4%
  • States & Territories
    0.2%
  • Cable & Satellite
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • REIT
    0.1%
  • Diversified Banks
    0.1%
  • Consumer Finance
    0.1%

Coupon Exposure

  • 4-6
    44.3%
  • 2-4
    31.9%
  • 0-2
    17.8%
  • 6-8
    4.9%
  • 8-10
    0.7%

Maturity Exposure

  • 5-10
    96.7%
  • 10-15
    2.2%
  • 20-30
    0.3%
  • 3-5
    0.2%
  • 30+
    0.1%

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This page (NYSEARCA:BIV) was last updated on 1/21/2025 by MarketBeat.com Staff
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