(%)

US9219378190

BIV ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Vanguard

Usługodawca

74,37 USD

Wartość aktywów netto na akcję | 2026-10-30

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

28.100 mln USD

Łączna wartość aktywów funduszu | 2026-09-30

Nie

UCITS

USA

Kraj rejestracji

Rentowność na 2026-11-03, NYSE Arca

YTD

-1,86 %
1M

2,24 %
3M

-0,82 %
6M

-1,57 %
1Y

-0,9 %
3Y

14,92 %
5Y

-1,52 %
10Y

15,75 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

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BIV profil

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 2026-09-30

Pobierz układ w Excel

Papier	Wartość
USA, Notes 4% 15feb2034, USD (B-2034)	2,13%
USA, Notes 4.375% 15may2034, USD (C-2034)	2,11%
USA, Notes 4.625% 15feb2035, USD (B-2035)	2,09%
USA, Notes 4.25% 15nov2034, USD (F-2034)	2,07%
USA, Notes 4.375% 15may2036, USD (C-2036)	2,06%
USA, Notes 4.125% 15feb2036, USD (B-2036)	2,05%
USA, Notes 4.25% 15may2035, USD (C-2035)	2,04%
USA, Notes 4.25% 15aug2035, USD (E-2035)	2,03%
USA, Notes 4.5% 15nov2033, USD (F-2033)	2,03%
USA, Notes 4% 15nov2035, USD (F-2035)	2,03%
USA, Notes 3.875% 15aug2034, USD (E-2034)	2%
USA, Notes 3.875% 15aug2033, USD (E-2033)	1,84%
United States Treasury Note/Bond 4.12% 11/15/2032	1,74%
USA, Notes 2.875% 15may2032, USD (C-2032)	1,66%
USA, Notes 3.5% 15feb2033, USD (B-2033)	1,66%
USA, Notes 1.875% 15feb2032, USD (B-2032)	1,64%
USA, Notes 3.375% 15may2033, USD (C-2033)	1,64%
USA, Notes 4.625% 15aug2036, USD (E-2036)	1,63%
United States Treasury Note/Bond 2.75% 08/15/2032	1,57%
USA, Notes 1.375% 15nov2031, USD (F-2031)	1,43%
USA, Notes 3.75% 28feb2033, USD (H-2033)	1,23%
USA, Notes 4.5% 31aug2033, USD (P-2033)	0,98%
USA, Notes 4.125% 31may2032, USD (L-2032)	0,97%
USA, Notes 3.75% 30nov2032, USD (S-2032)	0,97%
USA, Notes 4.25% 31may2033, USD (L-2033)	0,93%
USA, Notes 3.875% 31aug2032, USD (P-2032)	0,87%
USA, Notes 4.375% 31jan2032, USD (G-2032)	0,81%
USA, Notes 4.125% 29feb2032, USD (H-2032)	0,8%
USA, Notes 4.125% 30nov2031, USD (S-2031)	0,77%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,77%
USA, Notes 4.125% 31mar2032, USD (J-2032)	0,76%
USA, Notes 4% 30apr2032, USD (K-2032)	0,75%
USA, Notes 4% 30jun2032, USD (M-2032)	0,75%
USA, Notes 4% 31jul2032, USD (N-2032)	0,75%
USA, Notes 3.875% 30sep2032, USD (Q-2032)	0,74%
USA, Notes 3.875% 31dec2032, USD (T-2032)	0,73%
USA, Notes 3.75% 31oct2032, USD (R-2032)	0,73%
USA, Notes 4.25% 31mar2033, USD (J-2033)	0,7%
USA, Notes 5% 30sep2033, USD (Q-2033)	0,65%
USA, Notes 4% 31jan2033, USD (G-2033)	0,57%
USA, Notes 4.125% 30apr2033, USD (K-2033)	0,49%
USA, Notes 3.625% 30sep2031, USD (Q-2031)	0,39%
MKTLIQ	0,36%
USA, Notes 4.375% 31jul2033, USD (N-2033)	0,33%
USA, Notes 4.25% 30jun2033, USD (M-2033)	0,25%
USA, Notes 4.125% 31oct2031, USD (R-2031)	0,2%
Morgan Stanley 6.34% 10/18/2033	0,15%
International Bank for Reconstruction & Development 4.50% 08/25/2033	0,14%
Morgan Stanley 5.59% 01/18/2036	0,12%
International Bank for Reconstruction & Development 4.62% 01/15/2032	0,12%
Kreditanstalt fuer Wiederaufbau 4.38% 08/15/2033	0,11%
Bank of America Corp 5.04% 02/06/2037	0,11%
Meta Platforms, 4.875% 15nov2035, USD	0,11%
European Investment Bank 4.25% 02/08/2036	0,1%
Anheuser-Busch, 4.7% 1feb2036, USD	0,1%
Space Exploration Technologies Corp 5.65% 07/15/2033	0,1%
Space Exploration Technologies Corp 5.88% 07/15/2036	0,1%
Oracle Corp 5.70% 02/04/2036	0,1%
Amazon.com Inc 4.88% 03/13/2036	0,1%
Meta Platforms Inc 5.25% 05/15/2036	0,1%
Illinois, 5.1% 1jun2033, USD	0,1%
Amazon.com Inc 5.30% 07/09/2036	0,1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.30% 01/30/2032	0,09%
Bank of America Corporation, 2.972% 4feb2033, USD (N)	0,09%
International Bank for Reconstruction & Development 4.00% 05/06/2032	0,09%
European Investment Bank 4.25% 08/16/2032	0,09%
European Investment Bank (EIB), 3.75% 14feb2033, USD	0,09%
Bank of America Corp 5.51% 01/24/2036	0,09%
Oracle Corp 5.20% 09/26/2035	0,09%
IBRD, 1.625% 3nov2031, USD (101426)	0,09%
Wells Fargo & Co 5.61% 04/23/2036	0,09%
Bank of America Corporation, 5.468% 23jan2035, USD (N)	0,09%
KFW, 4.125% 15jul2033, USD	0,08%
International Bank for Reconstruction & Development 4.38% 08/27/2035	0,08%
Bank of America Corporation, 5.288% 25apr2034, USD (N)	0,08%
Wells Fargo & Co 5.21% 12/03/2035	0,08%
Novartis Capital Corp 4.90% 03/18/2036	0,08%
Bank of America Corporation, 5.872% 15sep2034, USD (N)	0,08%
Pfizer Investment Enterprises Pte Ltd 4.75% 05/19/2033	0,08%
Citigroup, 6.174% 25may2034, USD	0,08%
Salesforce Inc 5.55% 03/15/2036	0,08%
Alphabet Inc 5.45% 08/15/2036	0,08%
Citigroup Inc 5.86% 09/24/2037	0,08%
Wells Fargo & Co 4.96% 01/23/2037	0,08%
European Investment Bank (EIB), 4.125% 13feb2034, USD	0,08%
JP Morgan, 4.912% 25jul2033, USD	0,08%
JPMorgan Chase & Co 4.81% 10/22/2036	0,08%
Goldman Sachs Group Inc/The 5.54% 01/28/2036	0,08%
Goldman Sachs Group Inc/The 5.07% 01/21/2037	0,08%
Wells Fargo, 5.557% 25jul2034, USD (W)	0,08%
Federal Home Loan Mortgage Corp 6.25% 07/15/2032	0,08%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,08%
Boeing Co/The 6.53% 05/01/2034	0,08%
Wells Fargo, 5.389% 24apr2034, USD (W)	0,08%
Meta Platforms Inc 4.60% 11/15/2032	0,07%
JP Morgan, 5.35% 1jun2034, USD	0,07%
Province of Ontario Canada 4.85% 05/29/2036	0,07%
USA, Notes 5% 30sep2031, USD (AD-2031)	0,07%
Amgen, 5.25% 2mar2033, USD	0,07%
AT&T Inc, 2.25% 1feb2032, USD	0,07%

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

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Rentowność na 2026-11-03, NYSE Arca

Notowania (BIV)

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BIV profil

Skład BIV na 2026-09-30

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