BIV · VANGUARD INTERMEDIATE-TERM BOND INDEX FUND · Fund Operations ETF
$72.78
+0.02 (+0.03%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
2.72M
Avg daily vol (3M)
1.75M
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Vanguard Intermediate-Term Bond ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-12 | 2025-12-31 | N-1A | 811-04681 | Original | — | — |
| 2025-03-13 | 2024-12-31 | N-1A | 811-04681 | Original | — | — |
| 2024-03-13 | 2023-12-31 | N-1A | 811-04681 | Original | — | — |
| 2023-03-15 | 2022-12-31 | N-1A | 811-04681 | Original | — | — |
| 2022-03-15 | 2021-12-31 | N-1A | 811-04681 | Original | — | — |
| 2021-03-15 | 2020-12-31 | N-1A | 811-04681 | Original | — | — |
| 2020-03-13 | 2019-12-31 | N-1A | 811-04681 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | The Vanguard Group, Inc. | — | — |
| Custodian | Banco Nacional de Mexico, S.A. | MX | — |
| Custodian | Citibank Europe plc, Dublin Romania Branch | RO | — |
| Custodian | Cititrust Colombia S.A. Sociedad Fiduciaria | CO | — |
| Custodian | Deutsche Bank AG | ID | — |
| Custodian | Euroclear | BE | — |
| Custodian | Euroclear Bank S.A./N.V. | BE | — |
| Custodian | JPMorgan Chase Bank NA | — | — |
| Custodian | Mizuho Bank, Limited | JP | — |
| Custodian | Standard Chartered Bank (Hong Kong) Limited | CN | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | State Street Bank and Trust Company, United Kingdom branch | GB | — |
| Custodian | State Street Trust Company Canada | CA | — |
| Custodian | The Hongkong and Shanghai Banking Corporation Limited | AU | — |
| Custodian | UniCredit Bank Hungary Zrt. | HU | — |
| Transfer Agent | The Vanguard Group, Inc. | US | Yes |
| Administrator | JPMORGAN CHASE BANK, N.A. | US | — |
| Administrator | State Street Bank and Trust Company | US | — |
| Administrator | The Vanguard Group, Inc. | US | Yes |
| Pricing Service | Bloomberg Finance LP | — | — |
| Pricing Service | ICE Data Pricing and Reference Data LLC | — | — |
| Pricing Service | ITG Analytics Inc | — | — |
| Pricing Service | JPMorgan Chase Bank | — | — |
| Pricing Service | London Stock Exchange Group (LSEG) | — | — |
| Pricing Service | S&P Global Limited | GB | — |
| Shareholder Servicing Agent | The Vanguard Group, Inc. | US | Yes |
| Principal Underwriter | VANGUARD MARKETING CORP. | — | Yes |
| Independent Public Accountant | PRICEWATERHOUSECOOPERS LLP | US | — |