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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

86.0500 USD 0.2100 0.24%

As of 20:04:02 ET on 03/27/2015.

Snapshot for Vanguard Intermediate-Term Bond ETF (BIV)

Open: 85.9300 High - Low: 86.0900 - 85.8112 Primary Exchange: NYSE Arca
Volume: 330,042 52-Week Range: 82.3055 - 87.3300 Beta vs BFA0TRUU: 1.0240

ETF Chart for BIV

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  • BIV:US 86.0500
  • 1D
  • 1M
  • 1Y
85.8400
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 2015-03-27) 85.8400
Assets (M) (on 2015-02-27) 5,403.4844
Shares out (M) 64.85
Market Cap (M) 5,580.69
% Premium 0.24
Average 52-Week % Premium 0.1653
Fund Leveraged N

Dividends for BIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1754
Dividend Yield (ttm) 3.29%

Performance for BIV

1-Month +0.42% 1-Year +6.61%
3-Month +2.67% 3-Year +3.89%
Year To Date +2.05% 5-Year +6.01%
Expense Ratio 0.10

Top Fund Holdings for BIV

Filing Date: 02/28/2015
Name Position Value % of Total
T 2 ½ 08/15/23 554,725 580,792,374 3.126%
T 3 ½ 05/15/20 420,705 466,323,374 2.510%
T 2 09/30/20 440,300 452,827,835 2.437%
T 2 ½ 05/15/24 398,864 419,268,937 2.256%
T 2 ¾ 11/15/23 338,122 363,061,107 1.954%
T 1 ¾ 05/15/23 354,530 352,064,128 1.895%
T 2 ⅝ 08/15/20 305,489 322,340,202 1.735%
T 2 02/15/25 320,590 321,020,643 1.728%
T 2 ¼ 11/15/24 311,419 320,312,354 1.724%
T 2 ¾ 02/15/24 296,273 316,054,790 1.701%

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

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