Vanguard Intermediate-Ter... (BIV)
74.50
0.66 (0.89%)
At close: Jan 15, 2025, 2:28 PM
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| Bid | 74.5 |
| Market Cap | 42.63B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 572.20M |
| Inception Date | Invalid Date |
| Ask | 74.51 |
| Volume | 1.22M |
| Open | 74.49 |
| Previous Close | 73.84 |
| Day's Range | 74.37 - 74.58 |
| 52-Week Range | 72.95 - 78.89 |
| Holdings | - |
| Expense Ratio | undefined% |
About BIV
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.
Asset Class Intermediate-Term Bond
Ticker Symbol BIV
Inception Date Apr 3, 2007
Provider Vanguard
Website Fund Home Page
Top Holdings 11.28% of assets
| Company | Portfolio |
|---|---|
FNMA Federal National Mor... | 2.67% |
FNMA Federal National Mor... | 2.21% |
FNMA Federal National Mor... | 2.15% |
FNMA Federal National Mor... | 2.15% |
FNMA Federal National Mor... | 2.10% |
Dividends Dividend Yield 4.12%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 24, 2024 | Dec 27, 2024 | $0.25 |
| Dec 2, 2024 | Dec 4, 2024 | $0.24 |
| Nov 1, 2024 | Nov 5, 2024 | $0.25 |
| Oct 1, 2024 | Oct 3, 2024 | $0.24 |
| Sep 3, 2024 | Sep 5, 2024 | $0.24 |
