Vanguard Intermediate-Term Bond ETF (BIV)

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84.06 +0.14  +0.17% NYSE Arca Sep 22, 4:19PM 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 4.037B USD assets under management. Its holdings have an average duration of 6.51 years and an average coupon of 3.30%. 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 (9-15-14) 4.037B
30-Day Average Volume (9-19-14) 245541.1
Net Asset Value (9-18-14) 83.64
Discount or Premium to NAV (9-15-14) 0.12%
Turnover Ratio (12-31-13) 70.00%
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BIV News

BIV Asset Allocation

Type % Net % Long % Short
Cash 0.82% 0.82% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.18% 99.18% 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 Aug. 31, 2014

BIV Region Exposure

Americas 91.17%
North America 88.16%
Latin America 3.01%
Greater Europe 6.28%
United Kingdom 1.59%
Europe Developed 3.55%
Europe Emerging 0.84%
Africa/Middle East 0.30%
Greater Asia 1.12%
Japan 0.24%
Australasia 0.34%
Asia Developed 0.38%
Asia Emerging 0.17%
Market Classification
% Developed Markets 95.19%
% Emerging Markets 4.81%
As of Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

BIV Fixed Income Sector Exposure

Government 57.71%
Corporate 41.04%
Securitized 0.20%
Municipal 0.23%
Cash 0.82%
Derivative 0.00%
As of Aug. 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 0.26%
5 to 7 Years 51.20%
7 to 10 Years 48.33%
10 to 15 Years 0.06%
15 to 20 Years 0.00%
20 to 30 Years 0.12%
Over 30 Years 0.02%
As of Aug. 31, 2014
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BIV Top 10 Holdings

Name % Weight Price Chg %
US Treasury Note 2.5% 3.74% -- --
US Treasury Note 2% 2.83% -- --
US Treasury Note 3.5% 2.76% -- --
US Treasury Note 3.625% 2.55% -- --
US Treasury Note 2.75% 2.11% -- --
US Treasury Note 1.75% 1.98% -- --
US Treasury Note 2.75% 1.86% -- --
US Treasury Note 2.5% 1.86% -- --
US Treasury Note 3.125% 1.66% -- --
US Treasury Note 2% 1.42% -- --
As of Aug. 31, 2014
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BIV Risk Info

Beta -0.0735
Max Drawdown (4-3-07 to 9-19-14) 16.02%
30 Day Average Volatility 2.80%

BIV Fundamentals

Dividend Yield TTM (9-22-14) 2.94%
Average Coupon 3.30%
Average Credit Score 6.00
Number of Holdings 1556.00
As of Aug. 31, 2014

BIV Performance

  Returns Total Returns
1M -1.11% -0.87%
3M -0.15% 0.55%
6M 1.17% 2.41%
1Y 1.39% 4.95%
3Y -4.52% 9.01%
5Y 5.60% 31.77%
As of Sept. 18, 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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