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BIV - Vanguard Intermediate-Term Bond Fund

Stock Price: $89.25 USD 0.22 (0.25%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $14.34B
NAV $89.01
Expense Ratio 0.05%
PE Ratio n/a
Beta (5Y) 0.03
Dividend (ttm) $2.90
Dividend Yield 3.26%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $89.25
Previous Close $89.03
Change ($) 0.22
Change (%) 0.25%
Day's Open 89.04
Day's Range 89.01 - 89.28
Day's Volume 649,838
52-Week Range 87.97 - 92.20

Fund Description

The investment seeks the performance of the Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted 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 its 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
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Apr 3, 2007
Exchange
NYSEARCA
Ticker Symbol
BIV
Index Tracked
Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index

Top 10 Holdings

20.40% of assets
NameSymbolWeight
United States Treasury Notesn/a2.39%
United States Treasury NotesT 0.875 11/15/302.29%
United States Treasury Notesn/a2.26%
United States Treasury Notesn/a2.12%
United States Treasury Notesn/a2.09%
United States Treasury Notesn/a2.06%
United States Treasury Notesn/a1.90%
United States Treasury Notesn/a1.80%
United States Treasury Notesn/a1.76%
United States Treasury Notesn/a1.73%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.461Apr 7, 2021
Mar 1, 2021$0.138Mar 4, 2021
Feb 1, 2021$0.1538Feb 4, 2021
Dec 23, 2020$0.1253Dec 29, 2020
Dec 1, 2020$0.1537Dec 4, 2020
Nov 2, 2020$0.1626Nov 5, 2020
Full Dividend History

News

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1 year ago - Benzinga