Vanguard Intermediate-Term Bond Fund (BIV)
| Assets | $12.42B |
| NAV | $77.31 |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 160.65M |
| Dividend (ttm) | $2.52 |
| Dividend Yield | 3.27% |
| Ex-Dividend Date | Jun 1, 2022 |
| 1-Year Return | -14.03% |
| Volume | 1,220,817 |
| Open | 77.16 |
| Previous Close | 77.29 |
| Day's Range | 77.15 - 77.56 |
| 52-Week Low | 75.19 |
| 52-Week High | 91.56 |
| Beta | 0.03 |
| Holdings | 2126 |
| Inception Date | Apr 3, 2007 |
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.
Top 10 Holdings
20.79% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T 0.875 11.15.30 | 2.39% |
| United States Treasury Notes | T 1.875 02.15.32 | 2.35% |
| United States Treasury Notes | T 0.625 08.15.30 | 2.31% |
| United States Treasury Notes | T 1.375 11.15.31 | 2.27% |
| United States Treasury Notes | T 1.625 05.15.31 | 2.15% |
| United States Treasury Notes | T 1.25 08.15.31 | 2.04% |
| United States Treasury Notes | T 1.125 02.15.31 | 2.00% |
| United States Treasury Notes | T 0.625 05.15.30 | 1.80% |
| United States Treasury Notes | T 2.625 02.15.29 | 1.75% |
| United States Treasury Notes | T 3.125 11.15.28 | 1.71% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2022 | $0.144085 | Jun 6, 2022 |
| May 2, 2022 | $0.137864 | May 5, 2022 |
| Apr 1, 2022 | $0.0212 | Apr 6, 2022 |
| Mar 1, 2022 | $0.126372 | Mar 4, 2022 |
| Feb 1, 2022 | $0.139 | Feb 4, 2022 |
| Dec 23, 2021 | $1.1096110000000001 | Dec 29, 2021 |
News
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