Vanguard Intermediate-Term Bond Fund (BIV)
| Assets | $14.84B |
| NAV | $89.82 |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 165.25M |
| Dividend (ttm) | $2.75 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Sep 1, 2021 |
| 1-Year Return | - |
| Volume | 715,363 |
| Open | 89.70 |
| Previous Close | 89.87 |
| Day's Range | 89.47 - 89.81 |
| 52-Week Low | 87.41 |
| 52-Week High | 91.55 |
| Beta | 0.02 |
| Holdings | 2140 |
| Inception Date | Apr 3, 2007 |
About BIV
The investment seeks to track the performance of the Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. 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.
Top 10 Holdings
20.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T 1.125 02/15/31 | 2.61% |
| United States Treasury Notes | T 0.875 11/15/30 | 2.49% |
| United States Treasury Notes | T 1.625 05/15/31 | 2.49% |
| United States Treasury Notes | T 0.625 08/15/30 | 2.23% |
| United States Treasury Notes | T 2.25 02/15/27 | 2.05% |
| United States Treasury Notes | T 3.125 11/15/28 | 1.91% |
| United States Treasury Notes | T 2.375 05/15/27 | 1.86% |
| United States Treasury Notes | T 0.625 05/15/30 | 1.82% |
| United States Treasury Notes | T 2.625 02/15/29 | 1.75% |
| United States Treasury Notes | T 2.875 08/15/28 | 1.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2021 | $0.14258 | Sep 7, 2021 |
| Aug 2, 2021 | $0.144857 | Aug 5, 2021 |
| Jul 1, 2021 | $0.140922 | Jul 7, 2021 |
| Jun 1, 2021 | $0.14753 | Jun 4, 2021 |
| May 3, 2021 | $0.143473 | May 6, 2021 |
| Apr 1, 2021 | $0.3102 | Apr 7, 2021 |
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