
VANGUARD INTERMEDIATE-TERM BOND ETF
Fund · US9219378190 · BIV (ARCX)
75,77 USD
09.06.2025 19:59
Current Prices from VANGUARD INTERMEDIATE-TERM BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
BIV
|
USD
|
09.06.2025 19:59
|
75,77 USD
| 75,67 USD
+0,14 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,20 % | -0,19 % | -0,26 % | -0,86 % | 1,80 % | -17,69 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 98,57 % |
NotClassified | 1,40 % |
Cash | 0,03 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TREASURY NOTE-1.. | 16,23 % | ||
TREASURY NOTE-2.. | 16,17 % | ||
TREASURY NOTE-0.. | 12,50 % | ||
WI TREASURY NOT.. | 2,12 % | ||
TREASURY NOTE-3.. | 2,00 % | ||
BANK OF AMERICA.. | 1,32 % | ||
JPMORGAN CHASE .. | 1,22 % | ||
United States T.. | 0,92 % | ||
MORGAN STANLEY-.. | 0,77 % | ||
INTERNATIONAL B.. | 0,76 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for VANGUARD INTERMEDIATE-TERM BOND ETF Fund
This index includes all medium and larger issues of U.S. government, investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Intermediate-Term Bond Index Fund ETF Shares
Fund Currency USD
Category Intermediate Core Bond
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 39,05 M EUR
Investment Strategy
The investment seeks to track the performance of the Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
Company Data
Name VANGUARD INTERMEDIATE-TERM BOND ETF
Company Vanguard Intermediate-Term Bond Index Fund
Symbol BIV
Primary Exchange
NYSE
ISIN US9219378190
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 44 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-04-10
Dividends from 'VANGUARD INTERMEDIATE-TERM BOND ETF'
Ex-Date | Dividend per Share |
---|---|
02.06.2025 | 0,27 USD |
01.05.2025 | 0,25 USD |
01.04.2025 | 0,26 USD |
03.03.2025 | 0,23 USD |
03.02.2025 | 0,25 USD |
24.12.2024 | 0,25 USD |
02.12.2024 | 0,24 USD |
01.11.2024 | 0,25 USD |
01.10.2024 | 0,24 USD |
03.09.2024 | 0,24 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BIV |
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