Vanguard Intermediate-Ter... (BIV)
AMEX: BIV
· Real-Time Price · USD
77.00
-0.34 (-0.44%)
At close: Jul 01, 2025, 3:59 PM
76.58
-0.54%
After-hours: Jul 01, 2025, 04:06 PM EDT
-0.44% (1D)
| Bid | 75.16 |
| Market Cap | 45.13B |
| AUM | 44.4B |
| NAV | 77.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 586.11M |
| Inception Date | Apr 3, 2007 |
| Ask | 78 |
| Volume | 1.02M |
| Open | 77.05 |
| Previous Close | 77.34 |
| Day's Range | 76.88 - 77.12 |
| 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 95.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Verizon Communicatio... | VZ | 42.62% |
| Waste Management, In... | WM | 9.37% |
| Equinix, Inc. | EQIX | 8.41% |
| Xcel Energy Inc. | XEL | 8.12% |
| Orix Corp. | ORIX | 4.79% |
| Broadcom Inc. | AVGO | 4.76% |
| Icon Investments Six... | 4.54% | |
| Td Synnex Corp. | 4.36% | |
| The Southern Company | SO | 4.29% |
| American Water Works... | AWK | 4.27% |
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 |
