Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Vanguard Intermediate-Term Bond Index Fund company logo
Vanguard Intermediate-Term Bond Index Fund logo

BIV Stock

Summary

As of today, BIV price is $76.48, down -0.13% on
BIV price is currently -19.01% below its historical high of $94.43 set on
BIV current TTM dividend yield is 3.48%
As of today, the next dividend for BIV has not been scheduled

Profile

ETF profile for Vanguard Intermediate-Term Bond Index Fund (BIV)
MetricValue
NameVanguard Intermediate-Term Bond Index Fund
Assets Under Management$51B
Expense Ratio0.03%
Asset ClassCore Investment Grade Bond
DomicileUS
Inception Date
Net Asset Value78K USD
Websiteinvestor.vanguard.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

BIV Top 30 Holdings
NameTickerWeight
United States Treasury Note/Bond 4.00% 02/15/2034
2.43%
United States Treasury Note/Bond 4.00% 11/15/2035
2.35%
United States Treasury Note/Bond 4.38% 05/15/2034
2.23%
United States Treasury Note/Bond 4.50% 11/15/2033
2.22%
United States Treasury Note/Bond 4.25% 08/15/2035
2.18%
United States Treasury Note/Bond 4.25% 05/15/2035
2.09%
United States Treasury Note/Bond 3.88% 08/15/2034
2.06%
United States Treasury Note/Bond 4.63% 02/15/2035
2.03%
United States Treasury Note/Bond 1.25% 08/15/2031
2.01%
United States Treasury Note/Bond 4.25% 11/15/2034
2.00%
United States Treasury Note/Bond 3.88% 08/15/2033
1.90%
United States Treasury Note/Bond 1.63% 05/15/2031
1.82%
United States Treasury Note/Bond 3.50% 02/15/2033
1.74%
United States Treasury Note/Bond 1.38% 11/15/2031
1.73%
United States Treasury Note/Bond 4.13% 11/15/2032
1.69%
United States Treasury Note/Bond 3.38% 05/15/2033
1.69%
United States Treasury Note/Bond 2.88% 05/15/2032
1.66%
United States Treasury Note/Bond 1.88% 02/15/2032
1.59%
United States Treasury Note/Bond 2.75% 08/15/2032
1.55%
United States Treasury Note/Bond 3.75% 11/30/2032
1.31%
United States Treasury Note/Bond 4.13% 05/31/2032
1.27%
United States Treasury Note/Bond 3.75% 08/31/2031
1.25%
United States Treasury Note/Bond 3.88% 08/31/2032
1.07%
United States Treasury Note/Bond 4.13% 02/29/2032
0.90%
United States Treasury Note/Bond 4.13% 10/31/2031
0.90%
United States Treasury Note/Bond 4.63% 05/31/2031
0.89%
United States Treasury Note/Bond 4.25% 06/30/2031
0.88%
United States Treasury Note/Bond 4.13% 11/30/2031
0.88%
United States Treasury Note/Bond 4.13% 07/31/2031
0.86%
United States Treasury Note/Bond 4.63% 04/30/2031
0.86%

Chart

SUGGESTED SERIES
Vanguard Intermediate-Term Bond Index Fund chart

Technicals

BIV Technical Indicators
MetricDateValue
Current Price$76.48
$77.73
$76.79
$77.25
$76.73
-$0.12
0.10
$0.30
49.76
5.44%
4.19%

Dividends

BIV Dividends
MetricDateValue
Last Paid$0.28
UpcomingN/AN/A
TTM Dividend Yield3.48%
Dividend Per Share$2.66

Country Weights

BIV Country Weightings
CountryWeight
United States90.75%
Canada1.66%
United Kingdom1.21%
Japan0.97%
Luxembourg0.66%
Mexico0.62%
Philippines0.48%
Ireland0.34%
Spain0.24%
Australia0.21%
Indonesia0.20%
Panama0.18%
Poland0.18%
Netherlands0.18%
Germany0.16%
Israel0.16%
South Korea0.13%
Chile0.13%
Peru0.12%
France0.11%
China0.11%
Singapore0.10%
Uruguay0.06%
Venezuela0.05%
Ivory Coast0.05%
Cayman Islands0.04%
Bermuda0.04%
Brazil0.04%
Hong Kong0.02%
Austria0.02%
Switzerland0.01%
Norway0.01%

FAQ

  • Does BIV pay dividends?

    Yes, the Vanguard Intermediate-Term Bond Index Fund does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on March 31, 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 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 is $51B

  • What is BIV average volume?

    Average volume of Vanguard Intermediate-Term Bond Index Fund is $1M

  • What is BIV expense ratio?

    Expense ratio of Vanguard Intermediate-Term Bond Index Fund is 0.03%

  • What is BIV inception date?

    Inception date of Vanguard Intermediate-Term Bond Index Fund is April 3, 2007

Data Sources & References

  1. BIV Official Website investor.vanguard.com/investment-products/etfs/profile/biv
  2. BIV Profile on Yahoo Finance finance.yahoo.com/quote/BIV