Vanguard Intermediate-Term Bond Index Fu... (BIV)
76.24
-0.88 (-1.14%)
At close: Apr 07, 2025, 3:59 PM
76.40
0.22%
Pre-market: Apr 08, 2025, 04:15 AM EDT
-1.14% (1D)
| Bid | 75.15 |
| Market Cap | 43.98B |
| AUM | 43.1B |
| NAV | 75.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 576.86M |
| Inception Date | Apr 3, 2007 |
| Ask | 77.57 |
| Volume | 6.9M |
| Open | 76.90 |
| Previous Close | 77.12 |
| Day's Range | 76.19 - 76.97 |
| 52-Week Range | 72.95 - 78.89 |
| Holdings | 298 |
| Expense Ratio | 0.03% |
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 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 6.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 6, 2025 | $399.2571 | Apr 15, 2025 |
| Apr 6, 2025 | $141.0389 | Apr 22, 2025 |
| Apr 6, 2025 | $1228.8269 | May 4, 2025 |
| Apr 6, 2025 | $1.6720 | Apr 22, 2025 |
| Apr 6, 2025 | $5.6088 | Apr 21, 2025 |
