BIV logo

BIV Overview

Profile

Name:

Vanguard Intermediate-Term Bond Index Fund

Assets under management:

$43 B

Expense ratio:

0.03%

Inception date:

April 3, 2007

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

BIV is a bond exchange-traded fund (ETF) that seeks to track the performance of the Bloomberg U.S. Treasury Bond 10-20 Year Index. It offers investors exposure to long-term U.S. Treasury bonds, providing potential income and diversification within a portfolio. Ideal for conservative investors seeking stability.
Name
Weight
Federal National Mortgage Assn.(FNMA)
1.79 %
Federal Home Loan Banks(FHLB)
1.23 %
GSK logo
GSK(GSK)
0.62 %
Federal Home Loan Mortgage Corp.(FHLMC)
0.51 %
Honda Motor Co. Ltd.(HNDA)
0.46 %
0.40 %
EFX logo
Equifax(EFX)
0.39 %
Husky Energy Inc.(CVECN)
0.37 %
GSK logo
GSK(GSK)
0.36 %
GSK Consumer Healthcare Capital US LLC(HALEON)
0.35 %
0.33 %
FISV logo
Fiserv(FISV)
0.33 %
HPQ logo
HP(HPQ)
0.32 %
0.30 %
Enbridge Inc.(ENBCN)
0.28 %
0.28 %
0.28 %
0.27 %
0.27 %
Enel Chile SA(ENELCH)
0.27 %
0.27 %
EVRG logo
Evergy(EVRG)
0.26 %
FMC logo
FMC(FMC)
0.26 %
EQT logo
EQT(EQT)
0.26 %
ETR logo
Entergy(ETR)
0.26 %
EBAY logo
eBay(EBAY)
0.26 %
FOXA logo
Fox(FOXA)
0.26 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
Federal National Mortgage Assn.(FNMA)
1.79 %
Federal Home Loan Banks(FHLB)
1.23 %
GSK logo
GSK(GSK)
0.62 %
Federal Home Loan Mortgage Corp.(FHLMC)
0.51 %
Honda Motor Co. Ltd.(HNDA)
0.46 %
0.40 %
EFX logo
Equifax(EFX)
0.39 %
Husky Energy Inc.(CVECN)
0.37 %
GSK logo
GSK(GSK)
0.36 %
GSK Consumer Healthcare Capital US LLC(HALEON)
0.35 %
0.33 %
FISV logo
Fiserv(FISV)
0.33 %
HPQ logo
HP(HPQ)
0.32 %
0.30 %
Enbridge Inc.(ENBCN)
0.28 %
0.28 %
0.28 %
0.27 %
0.27 %
Enel Chile SA(ENELCH)
0.27 %
0.27 %
EVRG logo
Evergy(EVRG)
0.26 %
FMC logo
FMC(FMC)
0.26 %
EQT logo
EQT(EQT)
0.26 %
ETR logo
Entergy(ETR)
0.26 %
EBAY logo
eBay(EBAY)
0.26 %
FOXA logo
Fox(FOXA)
0.26 %

Analyst ratings

FAQ

  • What is BIV?
  • Does BIV pay dividends?
  • What stocks are in BIV?
  • What is the current assets under management for BIV?
  • What is BIV average volume?
  • What is BIV expense ratio?
  • What is BIV inception date?

What is BIV?

BIV is a bond exchange-traded fund (ETF) that seeks to track the performance of the Bloomberg U.S. Treasury Bond 10-20 Year Index. It offers investors exposure to long-term U.S. Treasury bonds, providing potential income and diversification within a portfolio. Ideal for conservative investors seeking stability.

Does BIV pay dividends?

Yes, the Vanguard Intermediate-Term Bond Index Fund does pays dividends, with the most recent payment being $0.25 per share. The last ex-dividend date was on February 3, 2025, 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 inlcudes 122 holdings, with 99 of them being companies from 6 different countries and 11 sectors. The most weighted holdings are Federal National Mortgage Assn. (1.79%), Federal Home Loan Banks (1.23%) and GSK (0.62%)

What is the current assets under management for BIV?

Assets under management of Vanguard Intermediate-Term Bond Index Fund is $43 B

What is BIV average volume?

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

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