Vanguard Intermediate-Ter...

AMEX: BIV · Real-Time Price · USD
76.38
0.06 (0.08%)
At close: Jun 18, 2025, 3:59 PM
76.11
-0.35%
After-hours: Jun 18, 2025, 05:54 PM EDT
0.08%
Bid 75.43
Market Cap 44.76B
AUM 44.4B
NAV 76.16
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 586.11M
Inception Date Apr 3, 2007
Ask 77
Volume 969.33K
Open 76.36
Previous Close 76.32
Day's Range 76.28 - 76.59
52-Week Range 73.72 - 78.89
Holdings 298
Expense Ratio 0.03%

About BIV

Seeks to track the investment return of the Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index, a market-weighted bond index that covers investment-grade bonds with a dollar-weighted average maturity of 5 to 10 years. Invests in U.S. government high-quality (investment grade) corporate and investment-grade international dollar-denominated bonds. Passively managed, using index sampling.

Asset Class Intermediate-Term Bond
Ticker Symbol BIV
Inception Date Apr 3, 2007
Provider Vanguard
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 19.30% of assets

Name Symbol Weight
Federal National Mor... FNMA 2.67%
Federal National Mor... FNMA 2.21%
Federal National Mor... FNMA 2.15%
Federal National Mor... FNMA 2.15%
Federal National Mor... FNMA 2.10%
Federal Home Loan Ba... FHLB 2.03%
Federal National Mor... FNMA 1.79%
Hsbc Holdings Plc HSBC 1.53%
European Investment ... EIB 1.44%
Federal Home Loan Ba... FHLB 1.23%
View More Holdings

Dividends Dividend Yield 3.9%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.2657 Jun 4, 2025
May 1, 2025 $0.2529 May 5, 2025
Apr 1, 2025 $0.2606 Apr 3, 2025
Mar 3, 2025 $0.2329 Mar 5, 2025
Feb 3, 2025 $0.2531 Feb 5, 2025
Full Dividend History