(%)

US9219378190

BIV ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Vanguard

Usługodawca

76,09 USD

Wartość aktywów netto na akcję | 2026-07-15

2007-04-03

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOILS

CFI

BIV

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Investment Grade

Sektor

USA

Zakres geograficzny

Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index

Benchmark

0.03 %

Współczynnik całkowitych wydatków

29.300 mln USD

Łączna wartość aktywów funduszu | 2026-06-30

Nie

UCITS

Rentowność na 2026-07-15, NYSE Arca

YTD

-0,98 %
1M

-1,75 %
3M

-2,13 %
6M

-0,57 %
1Y

4,42 %
3Y

11,94 %
5Y

-2,07 %
10Y

17,01 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład BIV na 2031-06-30

Pobierz układ w Excel

Papier	Wartość
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%

Pokaż wszystko Ukryj

Inne - %

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

Rentowność na 2026-07-15, NYSE Arca

Notowania (BIV)

Zmiana dynamiki cen

BIV profile

Skład BIV na 2031-06-30

Wypłaty dochodu (US9219378190)

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds