BIV holdings by issuer, coupon and maturity

BIV holds 2,356 positions from 778 issuers in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The largest kinds are US Treasury notes and bonds at 55.2% of net assets, corporate debt at 40.3% and foreign government debt at 2.6%. Its debt averages a 4.27% coupon and 7.5 years to maturity, and its filing gives a duration of 5.94 years.

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BIVVanguard Intermediate-Term Bond Index FundFixed income ETF, Vanguard, 2,356 positions
Largest issuer, N-PORT 2026-06-30
United States Treasury
55.25% of net assets, 47 lines
Average coupon
4.27%
weighted, over its debt
Average maturity
7.5 years
weighted, to final maturity
Duration
5.94 years
from its filing's rate sensitivity
US Treasury and agency debt
55.6%
of net assets
Cost per year
0.03%
$3 a year on $10,000

What does BIV hold, from its SEC Form N-PORT for the period ended 2026-06-30?

Kind of holdingOf net assetsWeight bar
US Treasury notes and bonds55.25%
Corporate debt40.28%
Foreign government debt2.64%
US agency and government-sponsored debt0.39%
Municipal bonds0.31%
Money market funds0.19%

BIV's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28; a newer filing replaces it when the nightly read of EDGAR finds one. Its 500 largest issuers and its 200 largest lines are in the fund's JSON file.

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Which issuers does BIV hold the most of?

The largest issuer is United States Treasury at 55.25% of net assets in 47 lines, then JPMorgan Chase & Co at 1.08% and Morgan Stanley at 1.04%; the ten largest of its 778 issuers make up 62.0%.

RankIssuerOf net assetsLinesWeight bar
1United States Treasury55.25%47
2JPMorgan Chase & Co1.08%18
3Morgan Stanley1.04%21
4Bank of America Corp0.98%17
5Goldman Sachs Group Inc/The0.71%14
6HSBC Holdings PLC0.62%15
7International Bank for Reconstruction & Development0.60%9
8Wells Fargo & Co0.60%11
9European Investment Bank0.56%9
10Government of Mexico0.55%12
11Citigroup Inc0.52%13
12Broadcom Inc0.47%14
13Meta Platforms Inc0.46%8
14Oracle Corp0.45%11
15Verizon Communications Inc0.41%11
16Amazon.com Inc0.35%7
17AT&T Inc0.32%10
18PNC Financial Services Group Inc/The0.31%11
19Mitsubishi UFJ Financial Group Inc0.30%12
20Barclays PLC0.30%10

When does BIV's debt mature?

The most weight, 48.3% of net assets, matures in 7 to 10 years; the average maturity is 7.5 years.

Time to maturityOf net assetsWeight bar
3 to 5 years1.01%
5 to 7 years46.62%
7 to 10 years48.29%
10 to 20 years2.27%
20 to 30 years0.53%
over 30 years0.14%

Where are BIV's issuers based?

By the country of each issuer: United States 89.1% of net assets, Canada 1.7% and United Kingdom 1.3%.

Country of the issuerOf net assetsWeight bar
United States89.09%
Canada1.73%
United Kingdom1.31%
Japan0.94%
Mexico0.64%
Ireland0.32%
Netherlands0.26%
Spain0.25%
Philippines0.25%
Poland0.22%

BIV's largest lines

IssuerKindCouponMaturityOf net assets
United States TreasuryUS Treasury notes and bonds4.125%2036-02-152.14%
United States TreasuryUS Treasury notes and bonds4%2034-02-152.13%
United States TreasuryUS Treasury notes and bonds4.375%2034-05-152.13%
United States TreasuryUS Treasury notes and bonds4.5%2033-11-152.10%
United States TreasuryUS Treasury notes and bonds1.25%2031-08-152.10%
United States TreasuryUS Treasury notes and bonds4.25%2034-11-152.08%
United States TreasuryUS Treasury notes and bonds4.625%2035-02-152.08%
United States TreasuryUS Treasury notes and bonds4.25%2035-05-152.04%
United States TreasuryUS Treasury notes and bonds4.25%2035-08-152.04%
United States TreasuryUS Treasury notes and bonds3.875%2034-08-152.02%
United States TreasuryUS Treasury notes and bonds4%2035-11-151.94%
United States TreasuryUS Treasury notes and bonds3.875%2033-08-151.84%
United States TreasuryUS Treasury notes and bonds4.125%2032-11-151.70%
United States TreasuryUS Treasury notes and bonds1.375%2031-11-151.70%
United States TreasuryUS Treasury notes and bonds3.5%2033-02-151.65%
United States TreasuryUS Treasury notes and bonds2.875%2032-05-151.65%
United States TreasuryUS Treasury notes and bonds3.375%2033-05-151.63%
United States TreasuryUS Treasury notes and bonds1.875%2032-02-151.60%
United States TreasuryUS Treasury notes and bonds2.75%2032-08-151.56%
United States TreasuryUS Treasury notes and bonds3.75%2033-02-281.36%
United States TreasuryUS Treasury notes and bonds4.125%2032-05-311.14%
United States TreasuryUS Treasury notes and bonds3.75%2031-08-311.08%
United States TreasuryUS Treasury notes and bonds4.25%2033-05-311.07%
United States TreasuryUS Treasury notes and bonds3.75%2032-11-300.98%
United States TreasuryUS Treasury notes and bonds3.875%2032-08-310.88%

The 25 largest lines; the fund's JSON file lists 200.

Which bond ETFs with a page here share BIV's issuers?

Ranked by the lower of its issuer and maturity overlaps, IEF shares the most with BIV: 55.3% of their weight by issuer, in 1 issuer both hold, and 55.8% by time to maturity. BSV shares more by issuer, 78.7%, and 2.7% by time to maturity.

ETFOverlap by issuerBy time to maturityIssuers in bothAverage maturity
IEF55.3%55.8%18.4 years
VGIT55.3%49.2%15.5 years
SCHP55.3%39.9%17.2 years
VCIT38.0%87.9%7128.1 years
TIP55.3%36.4%16.9 years
LQD30.6%40.5%41513.2 years
GOVT55.3%26.6%17.4 years
IUSB59.9%24.2%52611.8 years
BND73.7%23.5%68711.7 years
AGG69.4%22.3%68412.5 years
VCSH35.6%7.2%6073.5 years
BNDX7.2%36.0%1608.7 years

From each fund's SEC Form N-PORT: AGG, IEF, LQD, VCIT, VCSH and VGIT for the period ended 2026-05-31, BIV, BND and SCHP 2026-06-30, BNDX, GOVT, IUSB and TIP 2026-07-31. The issuer figures count the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of BNDX's 1,354 issuers, 97.4% of its net assets. How the two overlaps are measured.

Where to go next

Holdings from BIV's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. How these figures are read. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard Intermediate-Term Bond Index Fund (BIV), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/biv/, CC BY 4.0

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