Vanguard Intermediate-Term Bond ETF (BIV)

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85.42 +0.16  +0.19% NYSE Arca Nov 26, 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 4.479B USD assets under management. Its holdings have an average duration of 6.51 years and an average coupon of 3.29%. 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.

BIV Key Info

Expense Ratio (4-29-14) 0.10%
Assets Under Management (11-25-14) 4.479B
30-Day Average Volume (11-25-14) 305149.4
Net Asset Value (11-25-14) 85.06
Discount or Premium to NAV (11-25-14) 0.24%
Turnover Ratio (12-31-13) 70.00%

BIV Asset Allocation

Type % Net % Long % Short
Cash 0.76% 0.76% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.24% 99.24% 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 Oct. 31, 2014

BIV Region Exposure

Americas 91.45%
North America 88.58%
Latin America 2.86%
Greater Europe 6.30%
United Kingdom 1.53%
Europe Developed 3.63%
Europe Emerging 0.82%
Africa/Middle East 0.29%
Greater Asia 1.12%
Japan 0.24%
Australasia 0.33%
Asia Developed 0.37%
Asia Emerging 0.18%
Market Classification
% Developed Markets 95.51%
% Emerging Markets 4.49%
As of Oct. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

BIV Fixed Income Sector Exposure

Government 58.19%
Corporate 40.66%
Securitized 0.19%
Municipal 0.19%
Cash 0.76%
Derivative 0.00%
As of Oct. 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 0.47%
5 to 7 Years 50.89%
7 to 10 Years 48.27%
10 to 15 Years 0.23%
15 to 20 Years 0.00%
20 to 30 Years 0.12%
Over 30 Years 0.03%
As of Oct. 31, 2014
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BIV Top 10 Holdings

Name % Weight Price Chg %
US Treasury Note 2.5% 3.57% -- --
US Treasury Note 3.5% 3.00% -- --
US Treasury Note 2% 2.70% -- --
US Treasury Note 3.625% 2.42% -- --
US Treasury Note 2.5% 2.22% -- --
US Treasury Note 2.75% 2.01% -- --
US Treasury Note 1.75% 1.95% -- --
US Treasury Note 2.75% 1.87% -- --
US Treasury Note 2.375% 1.79% -- --
US Treasury Note 3.125% 1.57% -- --
As of Oct. 31, 2014
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BIV Basic Info

Style
Asset Class Taxable Bond
Prospectus Objective Income
Fund Owner Firm Name Vanguard
Benchmark Index
Barclays US 5-10Y GovCredit FlAdj TR USD 100.0%
Key Dates
Inception Date 4/3/2007
Last Annual Report Date 12/31/2013
Last Prospectus Date 4/29/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

BIV Manager Info

Name Tenure
Joshua Barrickman 6.52 yrs

BIV Risk Info

Beta -0.0724
30 Day Average Volatility 3.32%

BIV Fundamentals

Dividend Yield TTM (11-26-14) 2.16%
Average Coupon 3.29%
Average Credit Score 6.00
Number of Holdings 1596.00
As of Oct. 31, 2014

BIV Performance

  Returns Total Returns
1M 0.08% 0.31%
3M 0.57% 1.26%
6M 0.85% 2.27%
1Y 1.93% 5.47%
3Y -2.22% 11.50%
5Y 5.12% 30.82%
As of Nov. 25, 2014

BIV Flows

1M 195.55M
3M 439.88M
6M 751.45M
YTD 578.09M
1Y 653.40M
3Y 1.952B
5Y 3.289B
As of Oct. 31, 2014
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