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Vanguard Intermediate-Term Bond Fund (BIV)

NYSEARCA: BIV · IEX Real-Time Price · USD
89.70 -0.17 (-0.19%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$14.84B
NAV$89.82
Expense Ratio0.05%
PE Ration/a
Shares Out165.25M
Dividend (ttm)$2.75
Dividend Yield3.07%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume715,363
Open89.70
Previous Close89.87
Day's Range89.47 - 89.81
52-Week Low87.41
52-Week High91.55
Beta0.02
Holdings2140
Inception DateApr 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.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerVanguard Group
Stock ExchangeNYSEARCA
Ticker SymbolBIV
Index TrackedBloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index

Top 10 Holdings

20.93% of assets
NameSymbolWeight
United States Treasury NotesT 1.125 02/15/312.61%
United States Treasury NotesT 0.875 11/15/302.49%
United States Treasury NotesT 1.625 05/15/312.49%
United States Treasury NotesT 0.625 08/15/302.23%
United States Treasury NotesT 2.25 02/15/272.05%
United States Treasury NotesT 3.125 11/15/281.91%
United States Treasury NotesT 2.375 05/15/271.86%
United States Treasury NotesT 0.625 05/15/301.82%
United States Treasury NotesT 2.625 02/15/291.75%
United States Treasury NotesT 2.875 08/15/281.72%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.14258Sep 7, 2021
Aug 2, 2021$0.144857Aug 5, 2021
Jul 1, 2021$0.140922Jul 7, 2021
Jun 1, 2021$0.14753Jun 4, 2021
May 3, 2021$0.143473May 6, 2021
Apr 1, 2021$0.3102Apr 7, 2021
Full Dividend History

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