Vanguard Intermediate-Ter... (BIV)
AMEX: BIV
· Real-Time Price · USD
78.05
-0.13 (-0.17%)
At close: Oct 03, 2025, 3:59 PM
78.07
0.03%
After-hours: Oct 03, 2025, 05:05 PM EDT
-0.17% (1D)
Bid | 77.97 |
Market Cap | 47.17B |
AUM | 47.2B |
NAV | 78.13 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 604.38M |
Inception Date | Apr 3, 2007 |
Ask | 78.08 |
Volume | 1,764,304 |
Open | 78.11 |
Previous Close | 78.18 |
Day's Range | 78.03 - 78.17 |
52-Week Range | 73.72 - 78.79 |
Holdings | 298 |
Expense Ratio | 0.03% |
About BIV
Seeks to track the investment return of the Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index, a market-weighted bond index that covers investment-grade bonds with a dollar-weighted average maturity of 5 to 10 years. Invests in U.S. government high-quality (investment grade) corporate and investment-grade international dollar-denominated bonds. Passively managed, using index sampling.
Asset Class Intermediate-Term Bond
Ticker Symbol BIV
Inception Date Apr 3, 2007
Provider Vanguard
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Communication Services | 59.17% |
Financial Services | 11.01% |
Cash & Others | 10.06% |
Utilities | 3.20% |
Healthcare | 2.92% |
Top 10 Holdings 63.46% of assets
Name | Symbol | Weight |
---|---|---|
At&t Inc. | T | 57.42% |
Bank Of America Corp... | BAC | 1.07% |
Jpmorgan Chase & Co. | JPM | 1.02% |
Morgan Stanley | MS | 0.94% |
The Goldman Sachs Gr... | GS | 0.58% |
Citigroup Inc. | C | 0.54% |
Hsbc Holdings Plc | HSBC | 0.51% |
Wells Fargo & Compan... | WFC | 0.49% |
Broadcom Inc. | AVGO | 0.46% |
Verizon Communicatio... | VZ | 0.43% |
Dividends Dividend Yield 3.91%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Oct 1, 2025 | $0.2600 | Oct 3, 2025 |
Sep 2, 2025 | $0.2660 | Sep 4, 2025 |
Aug 1, 2025 | $0.2651 | Aug 5, 2025 |
Jul 1, 2025 | $0.2580 | Jul 3, 2025 |
Jun 2, 2025 | $0.2657 | Jun 4, 2025 |