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Tuesday, October 27, 2026 · Today’s edition, 6:30 a.m. ETTue, Oct 27 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in
BIVVanguardINDEX

Vanguard Intermediate-Term Bond Index Fund

$73.95+0.03% vs prior close
737952-WK

Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.

This index includes all medium and larger issues of U.S. government, investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

BIV price

Source: Market tape, daily closes; price return, distributions not reinvested
Table
DateBIV close
Oct 27, 2025$78.77
Oct 28, 2025$78.82
Oct 29, 2025$78.39
Oct 30, 2025$78.26
Oct 31, 2025$78.24
Nov 3, 2025$77.90
Nov 4, 2025$77.99
Nov 5, 2025$77.73
Nov 6, 2025$78.08
Nov 7, 2025$78.06
Nov 10, 2025$78.00
Nov 11, 2025$78.28
Nov 12, 2025$78.22
Nov 13, 2025$78.02
Nov 14, 2025$77.91
Nov 17, 2025$77.96
Nov 18, 2025$78.07
Nov 19, 2025$78.03
Nov 20, 2025$78.16
Nov 21, 2025$78.39
Nov 24, 2025$78.54
Nov 25, 2025$78.72
Nov 26, 2025$78.83
Nov 28, 2025$78.72
Dec 1, 2025$78.13
Dec 2, 2025$78.18
Dec 3, 2025$78.35
Dec 4, 2025$78.15
Dec 5, 2025$78.05
Dec 8, 2025$77.89
Dec 9, 2025$77.80
Dec 10, 2025$78.05
Dec 11, 2025$78.04
Dec 12, 2025$77.87
Dec 15, 2025$77.94
Dec 16, 2025$78.09
Dec 17, 2025$78.08
Dec 18, 2025$77.99
Dec 19, 2025$77.85
Dec 22, 2025$77.81
Dec 23, 2025$77.77
Dec 24, 2025$77.95
Dec 26, 2025$78.05
Dec 29, 2025$78.15
Dec 30, 2025$78.10
Dec 31, 2025$77.88
Jan 2, 2026$77.85
Jan 5, 2026$78.01
Jan 6, 2026$78.02
Jan 7, 2026$78.08
Jan 8, 2026$77.89
Jan 9, 2026$77.96
Jan 12, 2026$77.89
Jan 13, 2026$78.00
Jan 14, 2026$78.11
Jan 15, 2026$77.96
Jan 16, 2026$77.77
Jan 20, 2026$77.52
Jan 21, 2026$77.74
Jan 22, 2026$77.74
Jan 23, 2026$77.82
Jan 26, 2026$77.89
Jan 27, 2026$77.86
Jan 28, 2026$77.81
Jan 29, 2026$77.88
Jan 30, 2026$77.87
Feb 2, 2026$77.50
Feb 3, 2026$77.53
Feb 4, 2026$77.50
Feb 5, 2026$77.90
Feb 6, 2026$77.88
Feb 9, 2026$77.91
Feb 10, 2026$78.12
Feb 11, 2026$77.98
Feb 12, 2026$78.34
Feb 13, 2026$78.60
Feb 17, 2026$78.61
Feb 18, 2026$78.49
Feb 19, 2026$78.55
Feb 20, 2026$78.56
Feb 23, 2026$78.79
Feb 24, 2026$78.74
Feb 25, 2026$78.69
Feb 26, 2026$78.82
Feb 27, 2026$79.03
Mar 2, 2026$78.41
Mar 3, 2026$78.34
Mar 4, 2026$78.27
Mar 5, 2026$78.02
Mar 6, 2026$77.93
Mar 9, 2026$78.16
Mar 10, 2026$77.93
Mar 11, 2026$77.60
Mar 12, 2026$77.26
Mar 13, 2026$77.16
Mar 16, 2026$77.45
Mar 17, 2026$77.65
Mar 18, 2026$77.30
Mar 19, 2026$77.35
Mar 20, 2026$76.70
Mar 23, 2026$76.99
Mar 24, 2026$76.77
Mar 25, 2026$77.07
Mar 26, 2026$76.52
Mar 27, 2026$76.52
Mar 30, 2026$76.93
Mar 31, 2026$77.18
Apr 1, 2026$76.90
Apr 2, 2026$77.08
Apr 6, 2026$76.92
Apr 7, 2026$77.07
Apr 8, 2026$77.25
Apr 9, 2026$77.31
Apr 10, 2026$77.16
Apr 13, 2026$77.35
Apr 14, 2026$77.56
Apr 15, 2026$77.45
Apr 16, 2026$77.32
Apr 17, 2026$77.65
Apr 20, 2026$77.64
Apr 21, 2026$77.34
Apr 22, 2026$77.43
Apr 23, 2026$77.30
Apr 24, 2026$77.42
Apr 27, 2026$77.28
Apr 28, 2026$77.22
Apr 29, 2026$76.87
Apr 30, 2026$77.02
May 1, 2026$76.82
May 4, 2026$76.59
May 5, 2026$76.69
May 6, 2026$77.03
May 7, 2026$76.80
May 8, 2026$77.01
May 11, 2026$76.82
May 12, 2026$76.59
May 13, 2026$76.62
May 14, 2026$76.56
May 15, 2026$76.06
May 18, 2026$76.02
May 19, 2026$75.73
May 20, 2026$76.20
May 21, 2026$76.23
May 22, 2026$76.30
May 26, 2026$76.58
May 27, 2026$76.62
May 28, 2026$76.76
May 29, 2026$76.85
Jun 1, 2026$76.45
Jun 2, 2026$76.51
Jun 3, 2026$76.34
Jun 4, 2026$76.44
Jun 5, 2026$76.05
Jun 8, 2026$76.01
Jun 9, 2026$76.18
Jun 10, 2026$76.10
Jun 11, 2026$76.58
Jun 12, 2026$76.48
Jun 15, 2026$76.56
Jun 16, 2026$76.68
Jun 17, 2026$76.31
Jun 18, 2026$76.53
Jun 22, 2026$76.34
Jun 23, 2026$76.42
Jun 24, 2026$76.78
Jun 25, 2026$76.85
Jun 26, 2026$76.99
Jun 29, 2026$77.03
Jun 30, 2026$76.70
Jul 1, 2026$76.31
Jul 2, 2026$76.43
Jul 6, 2026$76.46
Jul 7, 2026$76.10
Jul 8, 2026$75.96
Jul 9, 2026$76.08
Jul 10, 2026$76.02
Jul 13, 2026$75.72
Jul 14, 2026$75.92
Jul 15, 2026$76.13
Jul 16, 2026$76.09
Jul 17, 2026$76.14
Jul 20, 2026$75.94
Jul 21, 2026$75.77
Jul 22, 2026$75.62
Jul 23, 2026$75.42
Jul 24, 2026$75.51
Jul 27, 2026$75.67
Jul 28, 2026$75.86
Jul 29, 2026$75.61
Jul 30, 2026$75.69
Jul 31, 2026$75.54
Aug 3, 2026$75.42
Aug 4, 2026$75.74
Aug 5, 2026$75.77
Aug 6, 2026$75.54
Aug 7, 2026$75.69
Aug 10, 2026$75.40
Aug 11, 2026$75.46
Aug 12, 2026$75.52
Aug 13, 2026$75.76
Aug 14, 2026$75.60
Aug 17, 2026$75.45
Aug 18, 2026$75.49
Aug 19, 2026$75.78
Aug 20, 2026$75.52
Aug 21, 2026$75.43
Aug 24, 2026$75.54
Aug 25, 2026$75.90
Aug 26, 2026$75.77
Aug 27, 2026$75.71
Aug 28, 2026$75.41
Aug 31, 2026$75.36
Sep 1, 2026$74.83
Sep 2, 2026$74.88
Sep 3, 2026$74.96
Sep 4, 2026$74.94
Sep 8, 2026$74.87
Sep 9, 2026$74.69
Sep 10, 2026$74.16
Sep 11, 2026$74.06
Sep 14, 2026$73.99
Sep 15, 2026$73.93
Sep 16, 2026$73.88
Sep 17, 2026$74.24
Sep 18, 2026$73.96
Sep 21, 2026$74.19
Sep 22, 2026$74.19
Sep 23, 2026$73.49
Sep 24, 2026$73.14
Sep 25, 2026$73.34
Sep 28, 2026$72.96
Sep 29, 2026$72.94
Sep 30, 2026$72.86
Oct 1, 2026$72.79
Oct 2, 2026$72.61
Oct 5, 2026$72.59
Oct 6, 2026$72.76
Oct 7, 2026$72.78
Oct 8, 2026$72.97
Oct 9, 2026$72.92
Oct 12, 2026$72.96
Oct 13, 2026$73.03
Oct 14, 2026$73.07
Oct 15, 2026$73.54
Oct 16, 2026$73.59
Oct 19, 2026$73.30
Oct 20, 2026$73.41
Oct 21, 2026$73.38
Oct 22, 2026$74.07
Oct 23, 2026$73.93
Oct 26, 2026$73.95

Price history on file begins Oct 27, 2025, so 1Y shows all of it.

Weekly net flows, 1Y

Net inflow over the range: +$1.4B

  • Inflow / above zero
  • Outflow / below zero
$0Jul 29+$811.2MSep 30+$638.4MOct 28$0Jul 29+$811.2MSep 30+$638.4MOct 28$0Jul 29+$811.2MSep 30+$638.4MOct 28
Source: Daily creation and redemption records
Show as table
LabelValue ($)
Jul 29$0
Sep 30$811.2M
Oct 28$638.4M
The desk’s read

Recent fund-flow records are unavailable, while the price has returned -5.0% so far this year. At 0.040% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$19Bassets under management
0.040%expense ratio · $4 per $10,000 a year
—net flow, trailing month
2.4Mavg daily volume, 30 days
298holdings · US-domiciled
2007listed April 3, 2007 · beta 0.13

Sector weights

  • Cash & Others100%
  • Government60.58%
  • Corporate38.82%
  • Financial Services28.74%
  • Real Estate11.09%
  • Other10.76%
  • Utilities10.25%
  • Energy8.57%
  • Industrials7.73%
  • Technology5.38%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
Cash & Others100%
Government60.58%
Corporate38.82%
Financial Services28.74%
Real Estate11.09%
Other10.76%
Utilities10.25%
Energy8.57%
Industrials7.73%
Technology5.38%

Country weights

  • United States77.38%
  • Other10.61%
  • United Kingdom8.98%
  • Norway1.69%
  • China0.9%
  • Bermuda0.64%
  • Singapore0.53%
  • Canada0.28%
Source: Portfolio composition, latest disclosure
Show as table
ItemValue (%)
United States77.38%
Other10.61%
United Kingdom8.98%
Norway1.69%
China0.9%
Bermuda0.64%
Singapore0.53%
Canada0.28%
Performance
1 week+0.7%
1 month+0.8%
3 months-2.1%
6 months-4.5%
YTD-5.0%
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

Monthly net flows

  • Inflow / above zero
  • Outflow / below zero
$0Jul+$811.2MSep+$638.4MOct$0Jul+$811.2MSep+$638.4MOct$0Jul+$811.2MSep+$638.4MOct
Source: Daily creation/redemption records, trailing twelve months
Show as table
LabelValue ($)
Jul$0
Sep$811.2M
Oct$638.4M
The risk read
5%realized volatility, 30 days (annualized)
5%realized volatility, 1 year
-8.1%deepest fall from a peak, 1 year
-6.4%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
1.8Mshares traded
The case against BIV

Due diligence cuts both ways. These funds sit on the same shelf and beat BIV on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
STIP iShares 0-5 Year TIPS Bond ETF0.03%$16.4B+$489M-1bp on fee · +$489M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B7× the assets · +$2.3B in over the monthHead-to-head
SPTS State Street SPDR Portfolio Short Term Treasury ETF0.03%$7.1B+$1.4B-1bp on fee · +$1.4B in over the monthHead-to-head
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF0.04%$23.7B+$51M+$51M in over the monthHead-to-head
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF0.04%$18.6B+$412M+$412M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
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