Vanguard Intermediate-Ter...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.01%
View All Sectors

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%
View More Holdings

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
Full Dividend History