BIV

Vanguard Intermediate-Term Bond ETF

Intermediate-term investment-grade bonds (government + corporate). Duration ~6.5 years. Core fixed income building block.

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Fixed IncomeTER 0.04%Dist.

TER

0.04%

AUM

$13B

CAGR

3.8%

Volatility

5.9%

Sharpe

0.14

Max Drawdown

-17.4%

Data Range

2007-04 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-0.7%

Worst DD-17.4%

Worst date2022-10

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return3.5%

Best12.3%

Worst-5.7%

% positive83%

193 periods

Key Facts

ISIN

US9219378356

Issuer

Vanguard

Benchmark

Bloomberg US 5-10 Year Govt/Credit Float Adjusted Index

Total Expense Ratio (TER)

0.04%

Assets Under Management

$13B approx.

Inception Date

2007-04-03

Domicile

United States

Legal Structure

Open-End Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Optimized Sampling)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NYSE Arca

Number of Holdings

~2,000

Top 10 Holdings

Top 10 represent 6.8% of the fund.

UST-7Y-AUS Treasury 3.875% 2031

1.50%

Government

UST-5Y-AUS Treasury 4.0% 2029

1.40%

Government

CORP-AGoldman Sachs 4.25% 2033

0.60%

Corporate

CORP-BJPMorgan 4.5% 2032

0.60%

Corporate

CORP-CApple Inc. 3.85% 2030

0.50%

Corporate

UST-10Y-AUS Treasury 4.0% 2034

0.50%

Government

CORP-DBank of America 4.375% 2031

0.50%

Corporate

CORP-EMicrosoft 3.5% 2030

0.40%

Corporate

FNMA-AFannie Mae MBS Pool

0.40%

Mortgage-Backed

UST-5Y-BUS Treasury 3.75% 2028

0.40%

Government

Sector Breakdown

Government

40%

Corporate

35%

Mortgage-Backed

15%

Supranational

Other

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓Portfolio stabilizer and income generator. Reduces overall portfolio volatility when paired with equities.

Key Risks to Consider

• Interest rate risk: bond prices fall when rates rise.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

Similar ETFs

BND0.03% TER

Vanguard Total Bond Market ETF

Total US Bond Market · Vanguard

AGG0.03% TER

iShares Core US Aggregate Bond ETF

Total US Bond Market · BlackRock

TIP0.19% TER

iShares TIPS Bond ETF

Inflation-Protected Bonds · BlackRock

SHV0.15% TER

iShares Short Treasury Bond ETF

Ultra Short-Term Treasury · BlackRock

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Vanguard (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

Intermediate-term investment-grade bonds (government + corporate). Duration ~6.5 years. Core fixed income building block.

BIV has a total expense ratio (TER) of 0.04%, which means you pay $4 per year for every $10,000 invested.

Yes, BIV is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

BIV is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

BIV uses optimized sampling, holding a representative subset of the Bloomberg US 5-10 Year Govt/Credit Float Adjusted Index index to minimize costs while closely tracking performance.