Vanguard Intermediate-Ter... (BIV)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
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% |
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 |