Home » ETF » BIV

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
North America
Inception Date
Apr 3, 2007
Ticker Symbol
Index Tracked
Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index

Top 10 Holdings

20.40% of assets
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


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


Hide News

A property diversified bond portfolio has a range of holdings, as no single type of bond (or bond fund) can do it all.

Other tickers mentioned: BOND, BSV, ICSH, SCHP
7 months ago - Kiplinger

Looking for a few safe bond funds to park your cash in?

Other tickers mentioned: AGG, HYG
7 months ago - Forbes

Vanguard, the second-largest U.S. issuer of exchange traded funds, is at it again.

Other tickers mentioned: BLV, BSV, VXF
1 year ago - Benzinga