Fund profile
Tickers
VBIIX, VBILX, VBIMX, BIV, VBIUX
Fund manager
Total assets
$37.77 bn
Liabilities
$70.21 mm
Net assets
$37.70 bn
Number of holdings
2.16 k
BIV stock data
Top 200 of 2158 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B | 853.97 mm | 853.70 mm principal | 2.27 | Debt | Long | USA |
US TREASURY N/B | 790.09 mm | 776.15 mm principal | 2.10 | Debt | Long | USA |
US TREASURY N/B | 773.71 mm | 933.59 mm principal | 2.05 | Debt | Long | USA |
US TREASURY N/B | 759.18 mm | 789.79 mm principal | 2.01 | Debt | Long | USA |
US TREASURY N/B | 751.61 mm | 904.03 mm principal | 1.99 | Debt | Long | USA |
US TREASURY N/B | 748.52 mm | 910.05 mm principal | 1.99 | Debt | Long | USA |
US TREASURY N/B | 745.01 mm | 802.71 mm principal | 1.98 | Debt | Long | USA |
US TREASURY N/B | 734.08 mm | 755.93 mm principal | 1.95 | Debt | Long | USA |
US TREASURY N/B | 727.38 mm | 847.02 mm principal | 1.93 | Debt | Long | USA |
US TREASURY N/B | 720.30 mm | 836.80 mm principal | 1.91 | Debt | Long | USA |
US TREASURY N/B | 709.48 mm | 773.54 mm principal | 1.88 | Debt | Long | USA |
US TREASURY N/B | 688.71 mm | 824.34 mm principal | 1.83 | Debt | Long | USA |
US TREASURY N/B | 675.29 mm | 831.77 mm principal | 1.79 | Debt | Long | USA |
US TREASURY N/B | 587.55 mm | 570.70 mm principal | 1.56 | Debt | Long | USA |
US TREASURY N/B | 542.64 mm | 663.52 mm principal | 1.44 | Debt | Long | USA |
US TREASURY N/B | 498.36 mm | 473.93 mm principal | 1.32 | Debt | Long | USA |
US TREASURY N/B | 462.92 mm | 491.32 mm principal | 1.23 | Debt | Long | USA |
US TREASURY N/B | 390.21 mm | 432.21 mm principal | 1.04 | Debt | Long | USA |
US TREASURY N/B | 385.74 mm | 442.43 mm principal | 1.02 | Debt | Long | USA |
US TREASURY N/B | 382.29 mm | 412.04 mm principal | 1.01 | Debt | Long | USA |
US TREASURY N/B | 369.08 mm | 397.27 mm principal | 0.98 | Debt | Long | USA |
US TREASURY N/B | 348.54 mm | 384.20 mm principal | 0.92 | Debt | Long | USA |
US TREASURY N/B | 332.32 mm | 342.98 mm principal | 0.88 | Debt | Long | USA |
US TREASURY N/B | 329.41 mm | 324.95 mm principal | 0.87 | Debt | Long | USA |
US TREASURY N/B | 329.27 mm | 345.86 mm principal | 0.87 | Debt | Long | USA |
US TREASURY N/B | 319.73 mm | 359.00 mm principal | 0.85 | Debt | Long | USA |
US TREASURY N/B | 317.21 mm | 319.71 mm principal | 0.84 | Debt | Long | USA |
US TREASURY N/B | 313.05 mm | 313.39 mm principal | 0.83 | Debt | Long | USA |
US TREASURY N/B | 312.41 mm | 312.66 mm principal | 0.83 | Debt | Long | USA |
US TREASURY N/B | 311.44 mm | 309.61 mm principal | 0.83 | Debt | Long | USA |
US TREASURY N/B | 308.16 mm | 308.45 mm principal | 0.82 | Debt | Long | USA |
US TREASURY N/B | 307.16 mm | 305.45 mm principal | 0.81 | Debt | Long | USA |
US TREASURY N/B | 306.79 mm | 309.26 mm principal | 0.81 | Debt | Long | USA |
US TREASURY N/B | 301.37 mm | 307.82 mm principal | 0.80 | Debt | Long | USA |
US TREASURY N/B | 299.90 mm | 335.79 mm principal | 0.80 | Debt | Long | USA |
US TREASURY N/B | 295.40 mm | 312.60 mm principal | 0.78 | Debt | Long | USA |
US TREASURY N/B | 288.74 mm | 295.15 mm principal | 0.77 | Debt | Long | USA |
US TREASURY N/B | 284.26 mm | 295.62 mm principal | 0.75 | Debt | Long | USA |
US TREASURY N/B | 283.13 mm | 302.01 mm principal | 0.75 | Debt | Long | USA |
US TREASURY N/B | 278.59 mm | 263.05 mm principal | 0.74 | Debt | Long | USA |
US TREASURY N/B | 275.63 mm | 273.88 mm principal | 0.73 | Debt | Long | USA |
US TREASURY N/B | 256.06 mm | 245.37 mm principal | 0.68 | Debt | Long | USA |
US TREASURY N/B | 249.53 mm | 253.21 mm principal | 0.66 | Debt | Long | USA |
US TREASURY N/B | 229.91 mm | 259.01 mm principal | 0.61 | Debt | Long | USA |
US TREASURY N/B | 70.41 mm | 67.42 mm principal | 0.19 | Debt | Long | USA |
IL ST TXB-PENSION | 62.51 mm | 63.18 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 62.34 mm | 57.00 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 58.35 mm | 51.68 mm principal | 0.15 | Debt | Long | USA |
T-MOBILE USA INC | 54.60 mm | 57.51 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 52.55 mm | 51.32 mm principal | 0.14 | Debt | Long | USA |
C Citigroup Inc | 48.57 mm | 50.72 mm principal | 0.13 | Debt | Long | USA |
FED HOME LN BANK | 46.65 mm | 48.07 mm principal | 0.12 | Debt | Long | USA |
FANNIE MAE | 45.52 mm | 38.67 mm principal | 0.12 | Debt | Long | USA |
BANK OF AMER CRP | 44.65 mm | 44.52 mm principal | 0.12 | Debt | Long | USA |
AMGN AMGEN Inc. | 44.51 mm | 43.43 mm principal | 0.12 | Debt | Long | USA |
BANK OF AMER CRP | 43.57 mm | 51.60 mm principal | 0.12 | Debt | Long | USA |
ABBV Abbvie Inc | 43.21 mm | 46.25 mm principal | 0.11 | Debt | Long | USA |
WELLS FARGO CO | 41.95 mm | 41.80 mm principal | 0.11 | Debt | Long | USA |
FANNIE MAE | 41.94 mm | 51.21 mm principal | 0.11 | Debt | Long | USA |
PFIZER INVSTMNT | 41.43 mm | 41.35 mm principal | 0.11 | Debt | Long | Singapore |
DEUTSCHE TEL FIN | 40.58 mm | 33.67 mm principal | 0.11 | Debt | Long | Netherlands |
FANNIE MAE | 40.43 mm | 35.11 mm principal | 0.11 | Debt | Long | USA |
EUROPEAN INVT BK | 39.94 mm | 40.69 mm principal | 0.11 | Debt | Long | N/A |
FANNIE MAE | 39.38 mm | 35.50 mm principal | 0.10 | Debt | Long | USA |
JPMORGAN CHASE | 39.06 mm | 46.15 mm principal | 0.10 | Debt | Long | USA |
INT BK RECON&DEV | 38.27 mm | 45.42 mm principal | 0.10 | Debt | Long | N/A |
EUROPEAN INVT BK | 37.83 mm | 38.65 mm principal | 0.10 | Debt | Long | N/A |
WARNERMEDIA HLDG | 37.78 mm | 41.30 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 37.36 mm | 35.24 mm principal | 0.10 | Debt | Long | USA |
WELLS FARGO CO | 37.10 mm | 36.40 mm principal | 0.10 | Debt | Long | USA |
CITIGROUP INC | 36.89 mm | 35.57 mm principal | 0.10 | Debt | Long | USA |
JPMORGAN CHASE | 36.84 mm | 37.25 mm principal | 0.10 | Debt | Long | USA |
BANK OF AMER CRP | 36.73 mm | 43.23 mm principal | 0.10 | Debt | Long | USA |
JPMORGAN CHASE | 35.19 mm | 34.63 mm principal | 0.09 | Debt | Long | USA |
BANK OF AMER CRP | 34.90 mm | 42.73 mm principal | 0.09 | Debt | Long | USA |
MORGAN STANLEY | 34.87 mm | 32.38 mm principal | 0.09 | Debt | Long | USA |
C Citigroup Inc | 34.28 mm | 38.10 mm principal | 0.09 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 34.10 mm | 40.63 mm principal | 0.09 | Debt | Long | USA |
VZ Verizon Communications Inc | 34.05 mm | 35.20 mm principal | 0.09 | Debt | Long | USA |
MORGAN STANLEY | 33.69 mm | 33.23 mm principal | 0.09 | Debt | Long | USA |
INT BK RECON&DEV | 33.56 mm | 33.81 mm principal | 0.09 | Debt | Long | N/A |
INT BK RECON&DEV | 33.56 mm | 40.75 mm principal | 0.09 | Debt | Long | N/A |
BA Boeing Co. | 33.21 mm | 32.62 mm principal | 0.09 | Debt | Long | USA |
KFW | 33.21 mm | 33.02 mm principal | 0.09 | Debt | Long | Germany |
VZ Verizon Communications Inc | 33.03 mm | 38.30 mm principal | 0.09 | Debt | Long | USA |
FANNIE MAE | 32.57 mm | 28.00 mm principal | 0.09 | Debt | Long | USA |
BANK OF AMER CRP | 32.50 mm | 31.01 mm principal | 0.09 | Debt | Long | USA |
BANK OF AMER CRP | 31.77 mm | 32.13 mm principal | 0.08 | Debt | Long | USA |
JPMORGAN CHASE | 31.41 mm | 32.04 mm principal | 0.08 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 31.36 mm | 32.92 mm principal | 0.08 | Debt | Long | USA |
FREDDIE MAC | 31.29 mm | 27.10 mm principal | 0.08 | Debt | Long | USA |
INT BK RECON&DEV | 31.26 mm | 31.30 mm principal | 0.08 | Debt | Long | N/A |
Vanguard Market Liquidity Fund | 31.07 mm | 310.80 k shares | 0.08 | Short-term investment vehicle | Long | USA |
JPMORGAN CHASE | 30.93 mm | 29.90 mm principal | 0.08 | Debt | Long | USA |
VZ Verizon Communications Inc | 30.31 mm | 36.41 mm principal | 0.08 | Debt | Long | USA |
INT BK RECON&DEV | 30.01 mm | 33.96 mm principal | 0.08 | Debt | Long | N/A |
AERCAP IRELAND | 29.82 mm | 34.24 mm principal | 0.08 | Debt | Long | Ireland |
ANHEUSER-BUSCH | 29.81 mm | 29.32 mm principal | 0.08 | Debt | Long | USA |
PM Philip Morris International Inc | 29.80 mm | 29.04 mm principal | 0.08 | Debt | Long | USA |
WELLS FARGO CO | 29.67 mm | 33.39 mm principal | 0.08 | Debt | Long | USA |
EUROPEAN INVT BK | 29.22 mm | 34.97 mm principal | 0.08 | Debt | Long | N/A |
BANK OF AMER CRP | 29.09 mm | 33.84 mm principal | 0.08 | Debt | Long | USA |
REPUBLIC OF PERU | 28.96 mm | 33.26 mm principal | 0.08 | Debt | Long | Peru |
AMZN Amazon.com Inc. | 28.26 mm | 32.76 mm principal | 0.07 | Debt | Long | USA |
WELLS FARGO CO | 28.23 mm | 32.28 mm principal | 0.07 | Debt | Long | USA |
INTERAMER DEV BK | 28.16 mm | 30.80 mm principal | 0.07 | Debt | Long | N/A |
T AT&T, Inc. | 28.03 mm | 28.39 mm principal | 0.07 | Debt | Long | USA |
AMZN Amazon.com Inc. | 27.99 mm | 27.24 mm principal | 0.07 | Debt | Long | USA |
INTERAMER DEV BK | 27.82 mm | 33.71 mm principal | 0.07 | Debt | Long | N/A |
ORCL Oracle Corp. | 27.75 mm | 31.33 mm principal | 0.07 | Debt | Long | USA |
MORGAN STANLEY | 27.71 mm | 33.92 mm principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 27.71 mm | 33.70 mm principal | 0.07 | Debt | Long | USA |
INT BK RECON&DEV | 27.60 mm | 33.20 mm principal | 0.07 | Debt | Long | N/A |
MS Morgan Stanley | 27.39 mm | 28.12 mm principal | 0.07 | Debt | Long | USA |
T-MOBILE USA INC | 27.35 mm | 31.77 mm principal | 0.07 | Debt | Long | USA |
AMGN AMGEN Inc. | 27.09 mm | 26.34 mm principal | 0.07 | Debt | Long | USA |
UNITED MEXICAN | 27.04 mm | 27.41 mm principal | 0.07 | Debt | Long | Mexico |
WELLS FARGO CO | 26.97 mm | 27.88 mm principal | 0.07 | Debt | Long | USA |
INT BK RECON&DEV | 26.36 mm | 29.45 mm principal | 0.07 | Debt | Long | N/A |
MS Morgan Stanley | 26.17 mm | 28.40 mm principal | 0.07 | Debt | Long | USA |
MS Morgan Stanley | 25.97 mm | 29.65 mm principal | 0.07 | Debt | Long | USA |
JPMORGAN CHASE | 25.93 mm | 26.59 mm principal | 0.07 | Debt | Long | USA |
BANK OF AMER CRP | 25.85 mm | 27.10 mm principal | 0.07 | Debt | Long | USA |
JPMORGAN CHASE | 25.58 mm | 29.88 mm principal | 0.07 | Debt | Long | USA |
MORGAN STANLEY | 25.57 mm | 25.60 mm principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 25.54 mm | 29.74 mm principal | 0.07 | Debt | Long | USA |
HSBC HSBC Holdings plc | 25.53 mm | 27.33 mm principal | 0.07 | Debt | Long | UK |
BANK OF AMER CRP | 25.49 mm | 26.89 mm principal | 0.07 | Debt | Long | USA |
BANK OF NY MELLO | 25.48 mm | 24.02 mm principal | 0.07 | Debt | Long | USA |
INTC Intel Corp. | 25.45 mm | 24.36 mm principal | 0.07 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 25.42 mm | 30.50 mm principal | 0.07 | Debt | Long | USA |
FRANCE TELECOM | 25.29 mm | 20.46 mm principal | 0.07 | Debt | Long | France |
BRITISH TELECOMM | 25.16 mm | 20.33 mm principal | 0.07 | Debt | Long | UK |
PFIZER INVSTMNT | 25.10 mm | 24.93 mm principal | 0.07 | Debt | Long | Singapore |
HSBC HSBC Holdings plc | 25.04 mm | 24.92 mm principal | 0.07 | Debt | Long | UK |
INTERAMER DEV BK | 24.98 mm | 24.15 mm principal | 0.07 | Debt | Long | N/A |
WELLS FARGO CO | 24.40 mm | 25.03 mm principal | 0.06 | Debt | Long | USA |
C Citigroup Inc | 24.37 mm | 28.53 mm principal | 0.06 | Debt | Long | USA |
C Citigroup Inc | 24.37 mm | 25.69 mm principal | 0.06 | Debt | Long | USA |
ENB Enbridge Inc | 24.32 mm | 23.39 mm principal | 0.06 | Debt | Long | Canada |
JBS USA/FOOD/FIN | 24.26 mm | 24.56 mm principal | 0.06 | Debt | Long | N/A |
META Meta Platforms Inc - Ordinary Shares | 24.23 mm | 25.48 mm principal | 0.06 | Debt | Long | USA |
JPMORGAN CHASE | 24.22 mm | 22.33 mm principal | 0.06 | Debt | Long | USA |
T AT&T, Inc. | 24.19 mm | 24.71 mm principal | 0.06 | Debt | Long | USA |
UNITED MEXICAN | 24.05 mm | 28.45 mm principal | 0.06 | Debt | Long | Mexico |
T-MOBILE USA INC | 23.99 mm | 26.23 mm principal | 0.06 | Debt | Long | USA |
IBM International Business Machines Corp. | 23.84 mm | 24.99 mm principal | 0.06 | Debt | Long | USA |
Broadcom Pte. Ltd. | 23.76 mm | 27.05 mm principal | 0.06 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 23.76 mm | 28.62 mm principal | 0.06 | Debt | Long | Japan |
VZ Verizon Communications Inc | 23.75 mm | 24.34 mm principal | 0.06 | Debt | Long | USA |
HSBC HSBC Holdings plc | 23.54 mm | 23.74 mm principal | 0.06 | Debt | Long | UK |
C Citigroup Inc | 23.45 mm | 23.95 mm principal | 0.06 | Debt | Long | USA |
FI Fiserv, Inc. | 23.42 mm | 24.87 mm principal | 0.06 | Debt | Long | USA |
GM General Motors Company | 23.07 mm | 22.56 mm principal | 0.06 | Debt | Long | USA |
FREDDIE MAC | 22.80 mm | 19.54 mm principal | 0.06 | Debt | Long | USA |
ANHEUSER-BUSCH | 22.60 mm | 23.71 mm principal | 0.06 | Debt | Long | USA |
JPMORGAN CHASE | 22.44 mm | 27.57 mm principal | 0.06 | Debt | Long | USA |
WELLS FARGO CO | 22.34 mm | 25.84 mm principal | 0.06 | Debt | Long | USA |
ORCL Oracle Corp. | 22.28 mm | 24.68 mm principal | 0.06 | Debt | Long | USA |
INTERAMER DEV BK | 22.25 mm | 22.81 mm principal | 0.06 | Debt | Long | N/A |
UNITED MEXICAN | 22.20 mm | 24.52 mm principal | 0.06 | Debt | Long | Mexico |
CMCSA Comcast Corp - Ordinary Shares | 22.17 mm | 21.96 mm principal | 0.06 | Debt | Long | USA |
BCS Barclays plc | 22.04 mm | 19.67 mm principal | 0.06 | Debt | Long | UK |
F Ford Motor Co. | 22.03 mm | 26.48 mm principal | 0.06 | Debt | Long | USA |
UNITED MEXICAN | 21.88 mm | 22.74 mm principal | 0.06 | Debt | Long | Mexico |
JPMORGAN CHASE | 21.87 mm | 24.86 mm principal | 0.06 | Debt | Long | USA |
T-MOBILE USA INC | 21.68 mm | 21.50 mm principal | 0.06 | Debt | Long | USA |
GMAC LLC | 21.68 mm | 19.79 mm principal | 0.06 | Debt | Long | USA |
REPUBLIC OF PERU | 21.44 mm | 17.07 mm principal | 0.06 | Debt | Long | Peru |
HSBC HSBC Holdings plc | 21.39 mm | 20.43 mm principal | 0.06 | Debt | Long | UK |
Broadcom Pte. Ltd. | 21.28 mm | 24.88 mm principal | 0.06 | Debt | Long | USA |
T AT&T, Inc. | 21.23 mm | 24.23 mm principal | 0.06 | Debt | Long | USA |
AAPL Apple Inc | 21.03 mm | 24.94 mm principal | 0.06 | Debt | Long | USA |
MRK Merck & Co Inc | 20.99 mm | 24.57 mm principal | 0.06 | Debt | Long | USA |
REP OF POLAND | 20.94 mm | 20.71 mm principal | 0.06 | Debt | Long | Poland |
ASIAN DEV BANK | 20.82 mm | 23.49 mm principal | 0.06 | Debt | Long | N/A |
HCA INC | 20.80 mm | 22.93 mm principal | 0.06 | Debt | Long | USA |
JPMORGAN CHASE | 20.69 mm | 24.77 mm principal | 0.05 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 20.68 mm | 23.38 mm principal | 0.05 | Debt | Long | Japan |
COF Capital One Financial Corp. | 20.68 mm | 20.76 mm principal | 0.05 | Debt | Long | USA |
CNC Centene Corp. | 20.67 mm | 21.52 mm principal | 0.05 | Debt | Long | USA |
SMFG Sumitomo Mitsui Financial Group Inc | 20.60 mm | 22.55 mm principal | 0.05 | Debt | Long | Japan |
SABINE PASS LIQU | 20.57 mm | 21.01 mm principal | 0.05 | Debt | Long | USA |
Walt Disney Co | 20.51 mm | 23.04 mm principal | 0.05 | Debt | Long | USA |
C Citigroup Inc | 20.50 mm | 19.15 mm principal | 0.05 | Debt | Long | USA |
JPMORGAN CHASE | 20.49 mm | 21.79 mm principal | 0.05 | Debt | Long | USA |
WELLS FARGO CO | 20.48 mm | 18.81 mm principal | 0.05 | Debt | Long | USA |
SPRINT CAP CORP | 20.37 mm | 16.51 mm principal | 0.05 | Debt | Long | USA |
ASIAN DEV BANK | 20.25 mm | 20.32 mm principal | 0.05 | Debt | Long | N/A |
EATON CORP | 20.08 mm | 20.52 mm principal | 0.05 | Debt | Long | USA |
ROYAL BK CANADA | 19.93 mm | 19.59 mm principal | 0.05 | Debt | Long | Canada |
HSBC HSBC Holdings plc | 19.90 mm | 23.91 mm principal | 0.05 | Debt | Long | UK |
Broadcom Pte. Ltd. | 19.75 mm | 20.68 mm principal | 0.05 | Debt | Long | USA |
PHILIPPINES(REP) | 19.75 mm | 15.73 mm principal | 0.05 | Debt | Long | Philippines |
US BANCORP | 19.68 mm | 20.52 mm principal | 0.05 | Debt | Long | USA |
INT BK RECON&DEV | 19.62 mm | 19.99 mm principal | 0.05 | Debt | Long | N/A |
PNC PNC Financial Services Group Inc | 19.59 mm | 18.74 mm principal | 0.05 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 19.46 mm | 19.90 mm principal | 0.05 | Debt | Long | USA |
C Citigroup Inc | 19.38 mm | 22.32 mm principal | 0.05 | Debt | Long | USA |
JPMORGAN CHASE | 19.38 mm | 22.39 mm principal | 0.05 | Debt | Long | USA |