ETF:BIV | ETF Holdings Page 20 | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND

BIV ETF holdings Page 20

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD INTERMEDIATE-TERM BOND INDEX FUND
Report date2026-03-31
Reported holdings2,341
SEC series IDS000002561

Positions 1,901–2,000 of 2,341

TickerIssuerWeightValue (USD)Balance
TTWOTake-Two Interactive Software Inc0.007854%4,063,753.224,261,000 PA
STCStewart Information Services Corp0.007848%4,060,5284,590,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.007848%4,060,410.414,194,000 PA
Black Hills CorpBlack Hills Corp0.007828%4,050,285.644,259,000 PA
EBAYeBay Inc0.007811%4,041,313.643,750,000 PA
AEP Texas IncAEP Texas Inc0.007807%4,039,278.673,914,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.007784%4,027,655.734,000,000 PA
HASHasbro Inc0.007779%4,024,713.73,865,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.007771%4,020,712.674,188,000 PA
DR Horton IncDR Horton Inc0.007767%4,018,833.873,960,000 PA
Sands China LtdSands China Ltd0.007757%4,013,506.364,450,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.007753%4,011,684.653,786,000 PA
MRVLMarvell Technology Inc0.00775%4,009,752.834,369,000 PA
OhioHealth CorpOhioHealth Corp0.007746%4,007,792.964,499,000 PA
CPBCampbell's Company/The0.007745%4,007,350.724,136,000 PA
MDLZMondelez International Inc0.007744%4,006,776.434,000,000 PA
PFGPrincipal Financial Group Inc0.00773%3,999,569.553,915,000 PA
LDOSLeidos Inc0.00772%3,994,249.043,922,000 PA
HWMHowmet Aerospace Inc0.007716%3,992,399.764,042,000 PA
MARMarriott International Inc/MD0.007702%3,985,299.624,000,000 PA
Vale Overseas LtdVale Overseas Ltd0.007701%3,984,755.933,414,000 PA
Woodside Finance LtdWoodside Finance Ltd0.007696%3,981,876.494,045,000 PA
IRIngersoll Rand Inc0.007686%3,976,872.73,875,000 PA
CMICummins Inc0.007671%3,968,943.573,906,000 PA
KEYSKeysight Technologies Inc0.007667%3,967,130.394,010,000 PA
WP Carey IncWP Carey Inc0.007665%3,966,107.584,550,000 PA
Reinsurance Group of America IncReinsurance Group of America Inc0.007633%3,949,564.733,887,000 PA
nVent Finance SarlnVent Finance Sarl0.007627%3,946,071.794,445,000 PA
Prologis LPPrologis LP0.007613%3,939,238.863,956,000 PA
UDRUDR Inc0.00761%3,937,380.014,808,000 PA
Kentucky Utilities CoKentucky Utilities Co0.007608%3,936,601.043,814,000 PA
Carlisle Cos IncCarlisle Cos Inc0.007586%3,925,229.634,555,000 PA
OTISOtis Worldwide Corp0.007581%3,922,696.013,935,000 PA
WRKCo IncWRKCo Inc0.007554%3,908,454.374,070,000 PA
MRKMerck & Co Inc0.007548%3,905,453.383,919,000 PA
Toll Brothers Finance CorpToll Brothers Finance Corp0.007542%3,902,130.253,826,000 PA
Extra Space Storage LPExtra Space Storage LP0.007541%3,901,900.523,893,000 PA
San Diego Gas & Electric CoSan Diego Gas & Electric Co0.007528%3,894,991.974,280,000 PA
Tampa Electric CoTampa Electric Co0.007477%3,868,613.644,284,000 PA
RVTYRevvity Inc0.007461%3,860,595.654,288,000 PA
SONSonoco Products Co0.00744%3,849,524.464,301,000 PA
AZOAutoZone Inc0.007438%3,848,648.023,880,000 PA
WCNWaste Connections Inc0.007432%3,845,502.563,822,000 PA
CAHCardinal Health Inc0.007416%3,837,324.623,870,000 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.007406%3,831,742.313,740,000 PA
PPL Electric Utilities CorpPPL Electric Utilities Corp0.007401%3,829,117.463,835,000 PA
Kite Realty Group LPKite Realty Group LP0.007399%3,828,572.333,794,000 PA
ArcelorMittal SAArcelorMittal SA0.007398%3,827,589.883,635,000 PA
Connecticut Light and Power Co/TheConnecticut Light and Power Co/The0.007364%3,810,049.593,800,000 PA
ELCEntergy Louisiana LLC0.007353%3,804,478.73,701,000 PA
Sierra Pacific Power CoSierra Pacific Power Co0.007351%3,803,325.293,850,000 PA
Southern California Edison CoSouthern California Edison Co0.007301%3,777,714.814,231,000 PA
WCNWaste Connections Inc0.0073%3,776,905.544,087,000 PA
DISWalt Disney Co/The0.007284%3,768,842.913,388,000 PA
Ohio Power CoOhio Power Co0.007272%3,762,684.693,775,000 PA
CNPCenterPoint Energy Inc0.007272%3,762,613.323,595,000 PA
FEDEX 2020-1 PASS TSTFEDEX 2020-1 PASS TST0.007272%3,762,392.454,370,936.5214 PA
Travelers Property Casualty CorpTravelers Property Casualty Corp0.007265%3,759,043.713,383,000 PA
COPT Defense Properties LPCOPT Defense Properties LP0.007261%3,756,672.764,441,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.007244%3,747,888.063,840,000 PA
Adventist Health System/WestAdventist Health System/West0.00723%3,740,723.373,675,000 PA
Florida Power & Light CoFlorida Power & Light Co0.007226%3,738,784.523,832,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.007216%3,733,727.323,992,000 PA
PKGPackaging Corp of America0.007201%3,725,760.753,592,000 PA
Louisville Gas and Electric CoLouisville Gas and Electric Co0.007199%3,724,694.833,605,000 PA
Astrazeneca Finance LLCAstrazeneca Finance LLC0.007196%3,723,531.683,800,000 PA
ORealty Income Corp0.00719%3,720,252.153,775,000 PA
Orlando Health Obligated GroupOrlando Health Obligated Group0.007175%3,712,684.83,619,000 PA
Zions Bancorp NAZions Bancorp NA0.007164%3,706,982.663,608,000 PA
DTE Electric CoDTE Electric Co0.007143%3,695,888.073,601,000 PA
DOC DR LLCDOC DR LLC0.007133%3,690,625.974,161,000 PA
AEPAmerican Electric Power Co Inc0.007113%3,680,359.983,481,000 PA
FLOFlowers Foods Inc0.007099%3,672,919.923,850,000 PA
Interstate Power and Light CoInterstate Power and Light Co0.007097%3,672,027.793,525,000 PA
RSGRepublic Services Inc0.007082%3,664,365.613,605,000 PA
Diageo Capital PLCDiageo Capital PLC0.007077%3,661,694.724,250,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.00706%3,652,940.034,185,000 PA
AZOAutoZone Inc0.007059%3,652,262.123,597,000 PA
Union Electric CoUnion Electric Co0.007056%3,650,960.543,605,000 PA
NINiSource Inc0.007042%3,643,588.763,557,000 PA
Kemper CorpKemper Corp0.007037%3,640,784.754,021,000 PA
Blue Owl Finance LLCBlue Owl Finance LLC0.007024%3,634,179.594,063,000 PA
American Water Capital CorpAmerican Water Capital Corp0.006996%3,619,721.523,562,000 PA
AvalonBay Communities IncAvalonBay Communities Inc0.006976%3,609,319.23,518,000 PA
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The0.006966%3,604,365.293,620,000 PA
Berkshire Hathaway Finance CorpBerkshire Hathaway Finance Corp0.006962%3,602,010.643,891,000 PA
DKSDick's Sporting Goods Inc0.006957%3,599,576.563,958,000 PA
Brookfield Finance IncBrookfield Finance Inc0.006955%3,598,629.923,565,000 PA
Duke Energy Indiana LLCDuke Energy Indiana LLC0.00695%3,596,119.323,513,000 PA
DGXQuest Diagnostics Inc0.006923%3,582,073.683,293,000 PA
Healthpeak OP LLCHealthpeak OP LLC0.006922%3,581,564.23,570,000 PA
CNACNA Financial Corp0.006917%3,579,156.153,528,000 PA
Barclays PLCBarclays PLC0.006917%3,579,151.833,699,000 PA
MOAltria Group Inc0.006914%3,577,575.643,593,000 PA
Oklahoma Gas and Electric CoOklahoma Gas and Electric Co0.006914%3,577,525.193,476,000 PA
Invitation Homes Operating Partnership LPInvitation Homes Operating Partnership LP0.006907%3,573,534.923,571,000 PA
PTENPatterson-UTI Energy Inc0.006905%3,572,685.493,326,000 PA
Lubrizol Corp/TheLubrizol Corp/The0.006886%3,563,112.533,185,000 PA
Allegion US Holding Co IncAllegion US Holding Co Inc0.006874%3,556,791.483,485,000 PA
Tucson Electric Power CoTucson Electric Power Co0.006871%3,554,880.013,525,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.