Summary
- Current Price
- As of today, BIV price is $73.96, down -0.38% on
- Current Price vs All-Time High
- BIV price is currently -21.68% below its historical high of $94.43 set on
- Dividend Yield
- BIV current TTM dividend yield is 4.43%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Intermediate-Term Bond Index Fund ETF Shares |
| Assets Under Management | $51.20B |
| Expense Ratio | 0.03% |
| Asset Class | Core Investment Grade Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 77.91K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.43% | ||
| 2.35% | ||
| 2.23% | ||
| 2.22% | ||
| 2.18% | ||
| 2.09% | ||
| 2.06% | ||
| 2.03% | ||
| 2.01% | ||
| 2.00% | ||
| 1.90% | ||
| 1.82% | ||
| 1.74% | ||
| 1.73% | ||
| 1.69% | ||
| 1.69% | ||
| 1.66% | ||
| 1.59% | ||
| 1.55% | ||
| 1.31% | ||
| 1.27% | ||
| 1.25% | ||
| 1.07% | ||
| 0.90% | ||
| 0.90% | ||
| 0.89% | ||
| 0.88% | ||
| 0.88% | ||
| 0.86% | ||
| 0.86% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $73.96 | |
| $76.86 | ||
| $75.35 | ||
| $76.40 | ||
| $75.25 | ||
| -$0.44 | ||
| 0.11 | ||
| $0.29 | ||
| 31.17 | ||
| 4.78% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.29 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 4.43% | |
| Dividend Per Share | $3.28 |
Country Weights
| Country | Weight |
|---|---|
| United States | 90.75% |
| Canada | 1.66% |
| United Kingdom | 1.21% |
| Japan | 0.97% |
| Luxembourg | 0.66% |
| Mexico | 0.62% |
| Philippines | 0.48% |
| Ireland | 0.34% |
| Spain | 0.24% |
| Australia | 0.21% |
| Indonesia | 0.20% |
| Panama | 0.18% |
| Poland | 0.18% |
| Netherlands | 0.18% |
| Germany | 0.16% |
| Israel | 0.16% |
| South Korea | 0.13% |
| Chile | 0.13% |
| Peru | 0.12% |
| France | 0.11% |
| China | 0.11% |
| Singapore | 0.10% |
| Uruguay | 0.06% |
| Venezuela | 0.05% |
| Ivory Coast | 0.05% |
| Cayman Islands | 0.04% |
| Bermuda | 0.04% |
| Brazil | 0.04% |
| Hong Kong | 0.02% |
| Austria | 0.02% |
| Switzerland | 0.01% |
| Norway | 0.01% |
FAQ
- Does BIV pay dividends?
- Yes, the Vanguard Intermediate-Term Bond Index Fund ETF Shares does pays dividends, with the most recent payment being $0.29 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in BIV?
- As of today, Vanguard Intermediate-Term Bond Index Fund ETF Shares includes 2339 holdings with the most weighted are United States Treasury Note/Bond 4.00% 02/15/2034 (2.43%), United States Treasury Note/Bond 4.00% 11/15/2035 (2.35%) and United States Treasury Note/Bond 4.38% 05/15/2034 (2.23%)
- What is the current assets under management for BIV?
- Assets under management of Vanguard Intermediate-Term Bond Index Fund ETF Shares is $51B
- What is BIV average volume?
- Average volume of Vanguard Intermediate-Term Bond Index Fund ETF Shares is $1M
- What is BIV expense ratio?
- Expense ratio of Vanguard Intermediate-Term Bond Index Fund ETF Shares is 0.03%
- What is BIV inception date?
- Inception date of Vanguard Intermediate-Term Bond Index Fund ETF Shares is April 3, 2007
Data Sources & References
- BIV Official Website investor.vanguard.com/investment-products/etfs/profile/biv
- BIV Profile on Yahoo Finance finance.yahoo.com/quote/BIV