Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
US ˙ ARCA ˙ US9219378190

SecurityBIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
InstitutionInvesco Ltd.
Latest Disclosed Ownership10,143 shares
Latest Disclosed Value $ 782,837
Invesco Ltd. reports 0.69% increase in ownership of BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 10,143 shares of Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (US:BIV) valued at $782,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 10,073 shares of Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF. This represents a change in shares of 0.69% during the quarter. The current value of the position is $771,375 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,143 70 0.69 783 -0.26 0.0000
2026-02-19 2025-12-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,073 -697 -6.47 784 -6.78 0.0001
2025-11-13 2025-09-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,770 42 0.39 841 1.45 0.0001
2025-08-13 2025-06-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,728 -575 -5.09 830 -4.16 0.0001
2025-05-12 2025-03-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,303 177 1.59 865 4.09 0.0002
2025-02-13 2024-12-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,126 276 2.54 831 -2.24 0.0002
2024-11-12 2024-09-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,850 -350 -3.12 850 1.43 0.0002
2024-08-13 2024-06-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,200 827 7.97 839 7.16 0.0002
2024-05-14 2024-03-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,373 192 1.89 782 0.64 0.0002
2024-02-13 2023-12-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,181 244 2.46 778 8.22 0.0002
2023-11-13 2023-09-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,937 -538 -5.14 719 -8.88 0.0002
2023-08-11 2023-06-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,475 65 0.62 788 -1.25 0.0002
2023-05-12 2023-03-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,410 -1,715 -14.14 799 -11.43 0.0002
2023-02-13 2022-12-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,125 1,535 14.49 901 15.81 0.0003
2022-11-14 2022-09-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 10,590 -1,835 -14.77 778 -19.38 0.0003
2022-08-15 2022-06-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,425 -447 -3.47 965 -8.44 0.0003
2022-05-16 2022-03-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,872 188 1.48 1,054 -5.13 0.0003
2022-02-14 2021-12-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,684 -1,629 -11.38 1,111 -13.20 0.0003
2021-11-15 2021-09-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 14,313 -2,281 -13.75 1,280 -14.27 0.0003
2021-08-17 2021-06-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,594 1,472 9.73 1,493 11.25 0.0004
2021-05-17 2021-03-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,122 66 0.44 1,342 -4.01 0.0004
2021-02-16 2020-12-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,056 -947 -5.92 1,398 -6.55 0.0004
2020-11-16 2020-09-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,003 -400 -2.44 1,496 -2.16 0.0005
2020-08-14 2020-06-30 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,403 -454 -2.69 1,529 1.53 0.0005
2020-05-15 2020-03-31 13F VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,857 -3,021 -15.20 1,506 -13.15 0.0006
2020-02-14 2019-12-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 19,878 -1,488 -6.96 1,734 -7.77 0.0005
2019-11-14 2019-09-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 21,366 -4,460 -17.27 1,880 -15.85 0.0005
2019-08-14 2019-06-30 13F/A-1 VANGUARD BD INDEX FD INTERMED TERM 921937819 25,826 -2,107 -7.54 2,234 -4.69 0.0006
2019-08-14 2019-06-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 25,826 -2,107 2,234
2019-05-15 2019-03-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 27,933 959 3.56 2,344 6.89 0.0008
2019-02-14 2018-12-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 26,974 -2,045 -7.05 2,193 -6.08 0.0008
2018-11-14 2018-09-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 29,019 236 0.82 2,335 0.17 0.0007
2018-08-14 2018-06-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 28,783 171 0.60 2,331 -0.38 0.0008
2018-05-15 2018-03-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 28,612 7 0.02 2,340 -2.42 0.0009
2018-02-14 2017-12-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 28,605 1,916 7.18 2,398 6.15 0.0009
2017-11-14 2017-09-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 26,689 1,427 5.65 2,259 5.81 0.0008
2017-08-14 2017-06-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 25,262 4,634 22.46 2,135 23.77 0.0007
2017-05-15 2017-03-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 20,628 3,135 17.92 1,725 18.72 0.0006
2017-02-14 2016-12-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 17,493 778 4.65 1,453 -0.82 0.0005
2016-11-14 2016-09-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 16,715 -179 -1.06 1,465 -1.55 0.0005
2016-08-15 2016-06-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 16,894 827 5.15 1,488 7.36 0.0005
2016-05-16 2016-03-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 16,067 -1,152 -6.69 1,386 -3.08 0.0006
2016-02-16 2015-12-31 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 17,219 -1,119 -6.10 1,430 -8.10 0.0006
2015-11-16 2015-09-30 13F VANGUARD BD INDEX FD INTERMED TERM 921937819 18,338 -2,544 -12.18 1,556 -11.14 0.0007
2015-08-14 2015-06-30 13F VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 20,882 -2,238 -9.68 1,751 -12.14 0.0007
2015-05-15 2015-03-31 13F VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 23,120 148 0.64 1,993 2.47 0.0008
2015-02-13 2014-12-31 13F VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 22,972 1,281 5.91 1,945 6.40 0.0008
2014-11-14 2014-09-30 13F VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 21,691 665 3.16 1,828 2.64 0.0007
2014-08-14 2014-06-30 13F VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 21,026 -98 -0.46 1,781 1.19 0.0007
2014-05-15 2014-03-31 13F VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 21,124 4,528 27.28 1,760 29.79 0.0007
2014-02-13 2013-12-31 13F VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 16,596 2,169 15.03 1,356 12.53 0.0005
2013-11-13 2013-09-30 13F VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 14,427 957 7.10 1,205 7.11 0.0005
2013-08-14 2013-06-30 13F VANGUARD INTERMEDIATE-TERM B E COMMON 921937819 13,470 13,470 1,125 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.