Vanguard Intermediate-Term Bond ETF (BIV)

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84.73 -0.56  -0.66% NYSE Arca Sep 2, 8:00PM BATS Real time Currency in USD
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BIV Description

Vanguard Intermediate-Term Bond ETF is a long only bond fund managed by Vanguard that tracks the Barclays US 5-10Y GovCredit FlAdj TR USD index and has 4.059B USD assets under management. Its holdings have an average duration of 6.51 years and an average coupon of 3.31%. The fund has a net expense ratio of 0.10%, turns over its positions 70.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Barclays US 5-10Y GovCredit FlAdj TR USD

BIV Key Info

Expense Ratio (4-29-14) 0.10%
Assets Under Management (8-29-14) 4.059B
30-Day Average Volume (9-2-14) 235614.4
Net Asset Value (8-29-14) 85.17
Discount or Premium to NAV (8-29-14) 0.14%
Turnover Ratio (12-31-13) 70.00%

BIV Asset Allocation

Type % Net % Long % Short
Cash 0.61% 0.61% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.39% 99.39% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2014

BIV Region Exposure

Americas 91.16%
North America 88.20%
Latin America 2.96%
Greater Europe 6.36%
United Kingdom 1.58%
Europe Developed 3.63%
Europe Emerging 0.85%
Africa/Middle East 0.30%
Greater Asia 1.15%
Japan 0.24%
Australasia 0.34%
Asia Developed 0.38%
Asia Emerging 0.18%
Market Classification
% Developed Markets 95.32%
% Emerging Markets 4.68%
As of July 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

BIV Fixed Income Sector Exposure

Government 57.61%
Corporate 41.34%
Securitized 0.22%
Municipal 0.22%
Cash 0.61%
Derivative 0.00%
As of July 31, 2014

BIV Bond Credit Quality Exposure

AAA 53.94%
AA 5.07%
A 17.62%
BBB 23.35%
BB 0.00%
B 0.00%
Below B 0.02%
As of June 30, 2014

BIV Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.99%
5 to 7 Years 51.04%
7 to 10 Years 47.72%
10 to 15 Years 0.10%
15 to 20 Years 0.00%
20 to 30 Years 0.13%
Over 30 Years 0.02%
As of July 31, 2014
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BIV Top 10 Holdings

Name % Weight Price Chg %
US Treasury Note 2.5% 3.77% -- --
US Treasury Note 2% 2.87% -- --
US Treasury Note 3.5% 2.81% -- --
US Treasury Note 3.625% 2.56% -- --
US Treasury Note 2.5% 2.19% -- --
US Treasury Note 2.75% 2.13% -- --
US Treasury Note 1.75% 2.00% -- --
US Treasury Note 2.75% 1.83% -- --
US Treasury Note 3.625% 1.68% -- --
US Treasury Note 3.125% 1.68% -- --
As of July 31, 2014
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BIV Risk Info

Beta -0.0744
Max Drawdown (4-3-07 to 9-2-14) 16.02%
30 Day Average Volatility 3.30%

BIV Fundamentals

Distribution Yield TTM (9-2-14) 2.80%
Average Coupon 3.31%
Average Credit Score 6.00
Number of Holdings 1553.00
As of July 31, 2014

BIV Performance

  Returns Total Returns
1M 0.38% 0.61%
3M 0.31% 1.02%
6M 0.98% 2.70%
1Y 2.68% 6.83%
3Y -4.15% 9.71%
5Y 5.99% 32.58%
As of Aug. 29, 2014

BIV Flows

1M 67.78M
3M 294.97M
6M 653.64M
YTD 205.99M
1Y 289.69M
3Y 1.910B
5Y 3.005B
As of Aug. 31, 2014
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