- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
Vanguard Intermediate-Term Bond ETF
+ Add to WatchlistBIV:US
87.1600 USD 0.1000 0.11%As of 20:04:02 ET on 05/24/2013.
Snapshot for Vanguard Intermediate-Term Bond ETF (BIV)
| Open: | 87.1000 | High - Low: | 87.2699 - 87.0600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 141,960 | 52-Week Range: | 79.3798 - 88.8800 | Beta vs BFA0TRUU: | 0.9184 |
Fund Profile & Information for BIV
Vanguard Intermediate-Term Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays Capital 5-10 Year Government/Credit Index, which includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international bonds with maturities between 5 and 10 years.
| Inception Date: | 2007-04-10 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | KENNETH E VOLPERT | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for BIV
| NAV | (on 2013-05-24) 86.9900 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,582.7266 |
| Shares out (M) | 52.15 |
| Market Cap (M) | 4,545.75 |
| % Premium | 0.20 |
| Average 52-Week % Premium | 0.2090 |
| Fund Leveraged | N |
Dividends for BIV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 5.15% |
Performance for BIV
| 1-Month | -1.31% | 1-Year | +4.20% |
|---|---|---|---|
| 3-Month | +0.78% | 3-Year | +7.02% |
| Year To Date | +0.08% | 5-Year | +7.26% |
| Expense Ratio | 0.11 |
Top Fund Holdings for BIV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 3 ⅝ 02/15/20 | 462,472 | 539,878,171 | 3.176% |
| T 3 ½ 05/15/20 | 456,800 | 533,967,416 | 3.141% |
| T 2 02/15/23 | 521,125 | 529,475,858 | 3.114% |
| T 3 ⅝ 08/15/19 | 436,740 | 508,201,507 | 2.989% |
| T 3 ⅛ 05/15/19 | 397,495 | 452,842,345 | 2.664% |
| T 3 ⅜ 11/15/19 | 366,329 | 424,435,019 | 2.497% |
| T 2 ⅝ 08/15/20 | 353,215 | 387,345,506 | 2.278% |
| T 3 ⅝ 02/15/21 | 325,130 | 380,564,590 | 2.239% |
| T 3 ¾ 11/15/18 | 293,555 | 344,200,849 | 2.025% |
| T 2 ⅝ 11/15/20 | 311,542 | 343,237,328 | 2.019% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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