Vanguard Intermediate-Ter... (BIV)
AMEX: BIV
· Real-Time Price · USD
76.95
0.18 (0.23%)
At close: Apr 29, 2025, 3:59 PM
76.80
-0.20%
After-hours: Apr 29, 2025, 07:31 PM EDT
0.23% (1D)
| Bid | 76.8 |
| Market Cap | 44.12B |
| AUM | 44B |
| NAV | 75.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 573.29M |
| Inception Date | Apr 3, 2007 |
| Ask | 76.96 |
| Volume | 942.91K |
| Open | 76.69 |
| Previous Close | 76.77 |
| Day's Range | 76.69 - 76.97 |
| 52-Week Range | 73.10 - 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
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 3.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.2606 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2329 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2531 | Feb 5, 2025 |
| Dec 24, 2024 | $0.2533 | Dec 27, 2024 |
| Dec 2, 2024 | $0.2412 | Dec 4, 2024 |
