BIV Vanguard Intermediate-Term Bond ETF

Management style

Index

Asset class

Intermediate-Term Bond

Category

Intermediate-Term Bond

Risk / reward scale

Expense ratio

0.03%

as of 04/29/2025

NAV price

Overview

Key facts

Asset class

Category

Inception date

Portfolio Number

Price
Product summary
Fund management

Performance & fees

Total returns

This information is temporarily unavailable.

This information is temporarily unavailable.

This information is temporarily unavailable.

Historical volatility measures

This fund does not have long enough history to provide historical volatility measures data.

Fund-specific fees

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Portfolio composition

Characteristics

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Holding details

This information is temporarily unavailable.

Distributions

Realized/Unrealized gains

as of 03/31/2025

Realized gain

-$5.72

% of NAV

decreased-7.47%

Unrealized gains of NAV

-$2.08

% of NAV

decreased-2.72%

Fiscal year end

12/31/2025

Distribution schedule

Monthly

How your fund can affect your taxes

A fund's capital gains and losses can reveal the tax implications of holding a particular fund in a taxable account. This is true of both realized and unrealized capital gains and losses.

These tax implications don't apply to investors holding a fund in a tax-deferred account, such as an IRA or employer-sponsored retirement plan.

Learn about realized and unrealized gains and losses

How your fund can affect your taxes

A fund's capital gains and losses can reveal the tax implications of holding a particular fund in a taxable account. This is true of both realized and unrealized capital gains and losses.

These tax implications don't apply to investors holding a fund in a tax-deferred account, such as an IRA or employer-sponsored retirement plan.

Learn about realized and unrealized gains and losses
Dividend income and capital gains
Type$/Share Payable date Record date Ex-dividend date Distribution yield
Dividend$0.25291805/05/202505/01/202505/01/2025
Dividend$0.26064504/03/202504/01/202504/01/20254.31%
Dividend$0.23284803/05/202503/03/202503/03/20254.02%
Dividend$0.25310302/05/202502/03/202502/03/20253.02%
Dividend$0.25326112/27/202412/24/202412/24/20244.67%
Dividend$0.24116812/04/202412/02/202412/02/20244.67%
Dividend$0.24656311/05/202411/01/202411/01/20243.80%
Dividend$0.23580110/03/202410/01/202410/01/20243.93%
Dividend$0.24291509/05/202409/03/202409/03/20243.48%
Dividend$0.24150808/05/202408/01/202408/01/20243.77%

Fund management