BIV — Vanguard Intermediate-Term Bond Index Fund

Data updated: 2026-08-28

BIV — Vanguard Intermediate-Term Bond Index Fund. Intermediate Treasury / Sovereign Bond · $52.45B AUM. Holdings, fees, performance and SEC filings.

BIV Fund Overview

BIV — Vanguard Intermediate-Term Bond Index Fund is a US ETF managed by Vanguard Bond Index Funds, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US ETF
  • Manager: Vanguard Bond Index Funds
  • Category: Intermediate Treasury / Sovereign Bond
  • Assets under management: $52.45B
  • 1-year return: 3.4%
  • Ticker: BIV
  • SEC CIK: 0000794105
  • SEC series ID: S000002561
  • Share class ID: C000046841

BIV Holdings

Top 10 holdings of Vanguard Intermediate-Term Bond Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assets
United States Treasury Note/Bond2.14%
United States Treasury Note/Bond2.14%
United States Treasury Note/Bond2.13%
United States Treasury Note/Bond2.10%
United States Treasury Note/Bond2.10%
United States Treasury Note/Bond2.08%
United States Treasury Note/Bond2.08%
United States Treasury Note/Bond2.04%
United States Treasury Note/Bond2.04%
United States Treasury Note/Bond2.02%

View all BIV holdings

BIV Portfolio Allocation

Asset-class allocation of Vanguard Intermediate-Term Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.

Asset classAllocation
Fixed Income98.9%
Cash & Equivalents0.2%

BIV Performance

Total returns for BIV (as of 2026-09-01), from SEC filings.

PeriodTotal return
YTD0.2%
1 year3.4%
3 years (annualised)4.6%
5 years (annualised)0.2%

BIV Risk Information

Risk metrics for BIV, derived from monthly returns in SEC filings.

  • 1-year volatility (annualised): 3.5%

BIV Costs and Fees

BIV costs about $3 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.03%
  • Gross expense ratio: 0.03%
  • Portfolio turnover: 55%
  • Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

BIV Cashflows

Over the 12 months to 2026-06, Vanguard Intermediate-Term Bond Index Fund had net inflows of $7.94B, from monthly SEC N-PORT filings.

MonthNet flow
2026-06$447.22M
2026-05$292.18M
2026-04$258.51M
2026-03$380.49M
2026-02$764.79M
2026-01$980.09M

BIV Debt Constituents

Largest debt holdings of Vanguard Intermediate-Term Bond Index Fund by percentage of net assets, from the latest SEC N-PORT filing.

Debt holding% of net assets
United States Treasury Note/Bond2.14%
United States Treasury Note/Bond2.14%
United States Treasury Note/Bond2.13%
United States Treasury Note/Bond2.10%
United States Treasury Note/Bond2.10%
United States Treasury Note/Bond2.08%
United States Treasury Note/Bond2.08%
United States Treasury Note/Bond2.04%
United States Treasury Note/Bond2.04%
United States Treasury Note/Bond2.02%

BIV Prospectus and SEC Filings

Official Vanguard Intermediate-Term Bond Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.