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 |
