Vanguard Intermediate-Term Bond ETF (BIV)
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Information as of:
2024-12-31
Part of The Vanguard Group, Inc.
LEI: 88SDBTPMKCC30PH6VU70
Fund Type: Exchange-Traded Fund
6106691000100 Vanguard Boulevard
Malvern, US-PA 19355
Advisers
The Vanguard Group, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2025-03-31
Total Assets
$44.5b
$44.5b
Total Liabilities
$128m
$128m
Net Assets
$44.4b
$44.4b
Month 1 NAV Shares Sold
$1.11b
$1.11b
Month 1 NAV Shares Reinvested
$62.8m
$62.8m
Month 1 NAV Shares Redeemed
$0.53b
$0.53b
Taken From Prospectus On: April 29, 2025
Expense Ratio: 0. 03
%
Fund Objective:
The Fund seeks to track the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity.
Investment Strategy:
The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index. The Fund invests by sampling the Index, holding a range of securities that approximates the full Index in terms of key risk factors and other characteristics. At least 80% of the Fund’s assets will be invested in bonds held in the Index, seeking to maintain a dollar-weighted average maturity and average duration consistent with that of the Index.
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