Vanguard Intermediate-Term Bond Fund (BIV)

NYSEARCA: BIV · IEX Real-Time Price · USD
77.18
-0.11 (-0.14%)
Jun 24, 2022 4:00 PM EDT - Market closed
-0.14%
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.

Asset Class Fixed Income
Sector Bonds
Region North America
Issuer Vanguard Group
Stock Exchange NYSEARCA
Ticker Symbol BIV
Index Tracked Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted 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%
View More Holdings

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
Full Dividend History

News

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