VANGUARD BOND INDEX FUNDS INTERMEDIATE TERM BONDVANGUARD BOND INDEX FUNDS INTERMEDIATE TERM BONDVANGUARD BOND INDEX FUNDS INTERMEDIATE TERM BOND

VANGUARD BOND INDEX FUNDS INTERMEDIATE TERM BOND

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪414.66 B‬MXN
Fund flows (1Y)
‪72.10 B‬MXN
Dividend yield (indicated)
3.69%
Discount/Premium to NAV
0.9%

About VANGUARD BOND INDEX FUNDS INTERMEDIATE TERM BOND


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.04%
Inception date
Apr 3, 2007
Index tracked
Bloomberg US Government/Credit - Float Adjusted (5-10 Y)
Management style
Passive
BIV is an intermediate-term bond ETF that adopts a slightly more stringent definition of intermediate by excluding bonds with maturities of under 5 years and over 10. This sets it apart from its competitors and our benchmark, which have broader interpretations of intermediate-term bonds. As such, BIV has a longer average maturity and a slight bias toward lower-rated corporate bonds. Nearly the whole portfolio is in bonds expiring between 5-10 years, compared with about one third for our benchmark. The fund suffers in terms of transparency thanks to Vanguard's monthly disclosure practices.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.02%
Energy Minerals0.02%
Finance0.00%
Bonds, Cash & Other99.98%
Government59.89%
Corporate39.20%
Cash0.47%
Municipal0.41%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows