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BIV - Vanguard Intermediate-Term Bond ETF (USD) (US9219378190)

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(%)
US9219378190
BIV ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
75,94 USD
NAV pro Aktie | 20/07/2026
03/04/2007
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
BIV
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
USA
Geographie
Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index
Benchmark
0.03 %
Gesamtkostenquote
29.300 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
UCITS

Rendite auf 21/07/2026, NYSE Arca

  • YTD
    -0,98 %
  • 1M
    -1,75 %
  • 3M
    -2,13 %
  • 6M
    -0,57 %
  • 1J
    4,42 %
  • 3J
    11,94 %
  • 5J
    -2,07 %
  • 10J
    17,01 %
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BIV profile

The Vanguard Intermediate-Term Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 03.04.2007 with unique ISIN - US9219378190. Main exchange is NYSE Arca and ticker symbol is BIV. The total expense ratio is 0.03%. The Vanguard Intermediate-Term Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur BIV auf 30/06/2031

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4.125% 15feb2036, USD (B-2036) 2,15%
USA, Notes 4% 15feb2034, USD (B-2034) 2,15%
USA, Notes 4.375% 15may2034, USD (C-2034) 2,14%
USA, Notes 4.5% 15nov2033, USD (F-2033) 2,11%
USA, Notes 4.25% 15nov2034, USD (F-2034) 2,1%
USA, Notes 4.625% 15feb2035, USD (B-2035) 2,09%
USA, Notes 4.25% 15may2035, USD (C-2035) 2,06%
USA, Notes 4.25% 15aug2035, USD (E-2035) 2,05%
USA, Notes 3.875% 15aug2034, USD (E-2034) 2,03%
USA, Notes 4% 15nov2035, USD (F-2035) 1,95%
USA, Notes 1.25% 15aug2031, USD (E-2031) 1,86%
USA, Notes 3.875% 15aug2033, USD (E-2033) 1,85%
United States Treasury Note/Bond 4.12% 11/15/2032 1,74%
USA, Notes 4.375% 15may2036, USD (C-2036) 1,73%
USA, Notes 1.375% 15nov2031, USD (F-2031) 1,71%
USA, Notes 3.5% 15feb2033, USD (B-2033) 1,66%
USA, Notes 2.875% 15may2032, USD (C-2032) 1,66%
USA, Notes 3.375% 15may2033, USD (C-2033) 1,64%
USA, Notes 1.875% 15feb2032, USD (B-2032) 1,61%
United States Treasury Note/Bond 2.75% 08/15/2032 1,57%
USA, Notes 3.75% 28feb2033, USD (H-2033) 1,37%
USA, Notes 4.125% 31may2032, USD (L-2032) 1,14%
USA, Notes 4.25% 31may2033, USD (L-2033) 1,08%
USA, Notes 3.75% 31aug2031, USD (P-2031) 1,07%
USA, Notes 3.75% 30nov2032, USD (S-2032) 0,98%
USA, Notes 3.875% 31aug2032, USD (P-2032) 0,89%
USA, Notes 4.125% 31oct2031, USD (R-2031) 0,83%
USA, Notes 4.125% 29feb2032, USD (H-2032) 0,82%
USA, Notes 4.125% 30nov2031, USD (S-2031) 0,81%
USA, Notes 3.625% 30sep2031, USD (Q-2031) 0,79%
USA, Notes 4.5% 31dec2031, USD (T-2031) 0,77%
USA, Notes 4.125% 31mar2032, USD (J-2032) 0,76%
USA, Notes 4% 30jun2032, USD (M-2032) 0,75%
USA, Notes 4% 30apr2032, USD (K-2032) 0,75%
USA, Notes 4% 31jul2032, USD (N-2032) 0,75%
USA, Notes 3.875% 30sep2032, USD (Q-2032) 0,73%
USA, Notes 4.375% 31jan2032, USD (G-2032) 0,72%
USA, Notes 4.25% 31mar2033, USD (J-2033) 0,71%
USA, Notes 3.875% 31dec2032, USD (T-2032) 0,69%
USA, Notes 3.75% 31oct2032, USD (R-2032) 0,56%
USA, Notes 4.125% 30apr2033, USD (K-2033) 0,48%
USA, Notes 4% 31jan2033, USD (G-2033) 0,32%
MKTLIQ 0,25%
USA, Notes 4.25% 30jun2033, USD (M-2033) 0,23%
Morgan Stanley 6.34% 10/18/2033 0,15%
Amazon.com Inc 4.88% 03/13/2036 0,13%
Morgan Stanley 5.59% 01/18/2036 0,13%
International Bank for Reconstruction & Development 4.62% 01/15/2032 0,12%
Bank of America Corp 5.04% 02/06/2037 0,12%
Meta Platforms, 4.875% 15nov2035, USD 0,11%
European Investment Bank 4.25% 02/08/2036 0,11%
Federal National Mortgage Association 0.88% 08/05/2030 0,11%
Anheuser-Busch, 4.7% 1feb2036, USD 0,11%
Meta Platforms Inc 5.25% 05/15/2036 0,1%
Illinois, 5.1% 1jun2033, USD 0,1%
Bank of America Corp 5.51% 01/24/2036 0,1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/30/2032 0,09%
European Investment Bank 4.25% 08/16/2032 0,09%
International Bank for Reconstruction & Development 4.00% 05/06/2032 0,09%
European Investment Bank (EIB), 3.75% 14feb2033, USD 0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N) 0,09%
Oracle Corp 5.20% 09/26/2035 0,09%
Goldman Sachs Group Inc/The 5.09% 04/20/2034 0,09%
Wells Fargo & Co 5.61% 04/23/2036 0,09%
Oracle Corp 5.70% 02/04/2036 0,09%
Bank of America Corporation, 5.468% 23jan2035, USD (N) 0,09%
IBRD, 1.625% 3nov2031, USD (101426) 0,09%
Wells Fargo & Co 5.21% 12/03/2035 0,09%
International Bank for Reconstruction & Development 4.38% 08/27/2035 0,09%
KFW, 4.125% 15jul2033, USD 0,08%
Bank of America Corporation, 5.288% 25apr2034, USD (N) 0,08%
Bank of America Corporation, 5.872% 15sep2034, USD (N) 0,08%
Space Exploration Technologies Corp 5.88% 07/15/2036 0,08%
Space Exploration Technologies Corp 5.65% 07/15/2033 0,08%
Wells Fargo & Co 4.96% 01/23/2037 0,08%
Federal National Mortgage Association 6.62% 11/15/2030 0,08%
Citigroup, 6.174% 25may2034, USD 0,08%
Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033 0,08%
Goldman Sachs Group Inc/The 5.54% 01/28/2036 0,08%
Salesforce Inc 5.55% 03/15/2036 0,08%
European Investment Bank (EIB), 4.125% 13feb2034, USD 0,08%
JPMorgan Chase & Co 4.81% 10/22/2036 0,08%
JP Morgan, 4.912% 25jul2033, USD 0,08%
Goldman Sachs Group Inc/The 5.07% 01/21/2037 0,08%
Wells Fargo, 5.557% 25jul2034, USD (W) 0,08%
Province of Ontario Canada 4.85% 05/29/2036 0,08%
Federal Home Loan Mortgage Corp 6.25% 07/15/2032 0,08%
Wells Fargo, 5.389% 24apr2034, USD (W) 0,08%
Bank of America Corporation, 5.518% 25oct2035, USD (N) 0,08%
Boeing Co/The 6.53% 05/01/2034 0,08%
JP Morgan, 5.35% 1jun2034, USD 0,08%
Meta Platforms Inc 4.60% 11/15/2032 0,07%
Goldman Sachs, 2.383% 21jul2032, USD 0,07%
JPMorgan Chase & Co 5.57% 04/22/2036 0,07%
Morgan Stanley, 5.424% 21jul2034, USD (I) 0,07%
Mexico Government International Bond 6.00% 05/07/2036 0,07%
Amgen, 5.25% 2mar2033, USD 0,07%
AT&T Inc, 2.25% 1feb2032, USD 0,07%
Broadcom Inc, 4.8% 15feb2036, USD 0,07%
Goldman Sachs Group Inc/The 2.65% 10/21/2032 0,07%
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