Vanguard Intermediate-Ter... (BIV)
AMEX: BIV
· Real-Time Price · USD
77.17
-0.06 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
77.76
0.77%
After-hours: Aug 18, 2025, 06:20 PM EDT
-0.08% (1D)
| Bid | 77.13 |
| Market Cap | 45.48B |
| AUM | 45.1B |
| NAV | 77.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 589.32M |
| Inception Date | Apr 3, 2007 |
| Ask | 78 |
| Volume | 995.01K |
| Open | 77.54 |
| Previous Close | 77.23 |
| Day's Range | 77.11 - 77.54 |
| 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 63.78% of assets
| Name | Symbol | Weight |
|---|---|---|
| At&t Inc. | T | 57.32% |
| Bank Of America Corp... | BAC | 1.11% |
| Jpmorgan Chase & Co. | JPM | 1.04% |
| Morgan Stanley | MS | 0.94% |
| Mktliq | - | 0.74% |
| The Goldman Sachs Gr... | GS | 0.59% |
| Citigroup Inc. | C | 0.55% |
| Hsbc Holdings Plc | HSBC | 0.52% |
| Wells Fargo & Compan... | WFC | 0.50% |
| Broadcom Inc. | AVGO | 0.47% |
Dividends Dividend Yield 3.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2651 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2580 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2657 | Jun 4, 2025 |
| May 1, 2025 | $0.2529 | May 5, 2025 |
| Apr 1, 2025 | $0.2606 | Apr 3, 2025 |
