Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Intermediate-Term Bond ETF

+ Add to Watchlist

BIV:US

84.8800 USD 0.0600 0.07%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Vanguard Intermediate-Term Bond ETF (BIV)

Open: 84.8900 High - Low: 84.9500 - 84.6800 Primary Exchange: NYSE Arca
Volume: 198,715 52-Week Range: 83.1368 - 87.3046 Beta vs BFA0TRUU: -

ETF Chart for BIV

No chart data available.
  • BIV:US 84.8800
  • 1D
  • 1M
  • 1Y
84.9400
Interactive BIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: KEN VOLPERT
Web Site: www.vanguard.com

Fundamentals for BIV

NAV (on 2015-05-22) 84.7600
Assets (M) (on 2015-04-30) 5,881.3180
Shares out (M) 68.85
Market Cap (M) 5,844.33
% Premium 0.14
Average 52-Week % Premium 0.1679
Fund Leveraged N

Dividends for BIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.1859
Dividend Yield (ttm) 3.30%

Performance for BIV

1-Month -1.18% 1-Year +3.73%
3-Month +0.31% 3-Year +2.89%
Year To Date +1.13% 5-Year +5.08%
Expense Ratio 0.10

Top Fund Holdings for BIV

Filing Date: 04/30/2015
Name Position Value % of Total
T 2 ½ 08/15/23 167,917 175,525,493 3.011%
T 2 02/15/25 151,014 150,577,623 2.583%
T 2 09/30/20 142,900 146,383,084 2.511%
T 2 ½ 05/15/24 122,251 127,446,386 2.186%
T 1 ¾ 05/15/23 118,584 117,194,136 2.010%
T 2 ¾ 11/15/23 102,350 108,987,235 1.870%
T 2 ¼ 11/15/24 96,689 98,585,010 1.691%
T 2 ⅝ 08/15/20 90,959 96,125,015 1.649%
T 2 ¾ 02/15/24 89,683 95,378,891 1.636%
T 2 ⅜ 08/15/24 88,406 91,182,650 1.564%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil