Vanguard Intermediate-Term Bond Index Fund
Price through Oct 27, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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
Table
| Date | BIV close |
|---|---|
| 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 |
| Oct 27, 2026 | $74.01 |
Recent fund-flow records are unavailable, while the price has returned -5.0% so far this year. At 0.040% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Cash & Others100%
- Government60.58%
- Corporate38.82%
- Financial Services28.74%
- Real Estate11.09%
- Other10.76%
- Utilities10.25%
- Energy8.57%
- Industrials7.73%
- Technology5.38%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Government | 60.58% |
| Corporate | 38.82% |
| Financial Services | 28.74% |
| Real Estate | 11.09% |
| Other | 10.76% |
| Utilities | 10.25% |
| Energy | 8.57% |
| Industrials | 7.73% |
| Technology | 5.38% |
Country weights
- United States77.38%
- Other10.61%
- United Kingdom8.98%
- Norway1.69%
- China0.9%
- Bermuda0.64%
- Singapore0.53%
- Canada0.28%
Show as table
| Item | Value (%) |
|---|---|
| United States | 77.38% |
| Other | 10.61% |
| United Kingdom | 8.98% |
| Norway | 1.69% |
| China | 0.9% |
| Bermuda | 0.64% |
| Singapore | 0.53% |
| Canada | 0.28% |
| 1 week | +0.9% |
| 1 month | +0.9% |
| 3 months | -2.2% |
| 6 months | -4.4% |
| YTD | -5.0% |
| 1 year | -6.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $811.2M |
| Oct | $638.4M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
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.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -1bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 7× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | 3× the assets · +$2B in over the month | Head-to-head |