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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

85.2700 USD 0.6000 0.70%

As of 20:04:04 ET on 03/02/2015.

Snapshot for Vanguard Intermediate-Term Bond ETF (BIV)

Open: 85.6800 High - Low: 85.6800 - 85.2000 Primary Exchange: NYSE Arca
Volume: 420,723 52-Week Range: 82.3055 - 87.3300 Beta vs BFA0TRUU: 1.0212

ETF Chart for BIV

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  • BIV:US 85.2700
  • 1D
  • 1M
  • 1Y
85.8700
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 2015-03-02) 85.0700
Assets (M) (on 2015-01-30) 5,328.6484
Shares out (M) 63.05
Market Cap (M) 5,376.62
% Premium 0.24
Average 52-Week % Premium 0.1608
Fund Leveraged N

Dividends for BIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1754
Dividend Yield (ttm) 3.32%

Performance for BIV

1-Month -1.41% 1-Year +5.84%
3-Month +1.61% 3-Year +3.41%
Year To Date +1.63% 5-Year +5.83%
Expense Ratio 0.10

Top Fund Holdings for BIV

Filing Date: 01/31/2015
Name Position Value % of Total
T 2 ½ 08/15/23 574,725 624,068,568 3.387%
T 2 ¼ 11/15/24 507,442 537,700,578 2.918%
T 3 ½ 05/15/20 443,205 498,442,628 2.705%
T 2 09/30/20 440,300 460,337,279 2.498%
T 2 ½ 05/15/24 348,864 377,101,987 2.047%
T 2 ¾ 11/15/23 318,122 350,452,943 1.902%
T 1 ¾ 05/15/23 334,530 340,584,099 1.848%
T 2 ¾ 02/15/24 296,273 328,716,092 1.784%
T 2 ⅝ 08/15/20 294,914 319,804,364 1.736%
T 3 ⅝ 02/15/20 252,160 286,853,413 1.557%

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

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