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

Vanguard Intermediate-Term Bond ETF

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BIV:US

86.4200 USD 0.0500 0.06%

As of 20:04:03 ET on 04/27/2015.

Snapshot for Vanguard Intermediate-Term Bond ETF (BIV)

Open: 86.4800 High - Low: 86.5100 - 86.3100 Primary Exchange: NYSE Arca
Volume: 397,669 52-Week Range: 83.0273 - 87.3046 Beta vs BFA0TRUU: 1.0132

ETF Chart for BIV

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  • BIV:US 86.4200
  • 1D
  • 1M
  • 1Y
86.4700
Interactive BIV Chart

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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 2015-04-27) 86.2800
Assets (M) (on 2015-03-31) 5,738.0430
Shares out (M) 68.55
Market Cap (M) 5,924.44
% Premium 0.16
Average 52-Week % Premium 0.1688
Fund Leveraged N

Dividends for BIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1902
Dividend Yield (ttm) 3.25%

Performance for BIV

1-Month +0.68% 1-Year +6.70%
3-Month +0.62% 3-Year +3.54%
Year To Date +2.74% 5-Year +5.87%
Expense Ratio 0.10

Top Fund Holdings for BIV

Filing Date: 03/31/2015
Name Position Value % of Total
T 2 ½ 08/15/23 165,689 174,439,119 3.063%
T 2 02/15/25 144,595 145,577,965 2.556%
T 2 09/30/20 141,004 144,859,339 2.543%
T 3 ½ 05/15/20 115,548 127,518,313 2.239%
T 2 ½ 05/15/24 120,629 126,782,534 2.226%
T 2 ¾ 11/15/23 100,992 108,353,762 1.902%
T 1 ¾ 05/15/23 108,880 108,310,150 1.902%
T 2 ¼ 11/15/24 95,406 98,141,508 1.723%
T 2 ⅝ 08/15/20 91,245 96,727,188 1.698%
T 2 ¾ 02/15/24 88,493 94,866,884 1.666%

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

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