Vanguard Intermediate-Term Bond ETF (BIV)

Add to Watchlists
Create an Alert
84.60 +0.34  +0.40% NYSE Arca Oct 1, 8:00PM BATS Real time Currency in USD
View Full Chart
BIV Price Chart

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 4.167B 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 (9-30-14) 4.167B
30-Day Average Volume (10-1-14) 289392.3
Net Asset Value (9-30-14) 84.08
Discount or Premium to NAV (9-30-14) 0.21%
Turnover Ratio (12-31-13) 70.00%
View All BIV News
Edit Sources

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
View More Holdings

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
Get Quote for
Advertisement

BIV Risk Info

Beta -0.0735
30 Day Average Volatility 3.39%

BIV Fundamentals

Dividend Yield TTM (10-1-14) 3.14%
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 -0.81% -0.35%
3M 0.30% 1.00%
6M 1.93% 3.36%
1Y 1.68% 5.50%
3Y -3.46% 10.75%
5Y 4.77% 30.89%
As of Sept. 30, 2014

BIV Flows

1M 159.66M
3M 387.38M
6M 755.27M
YTD 365.65M
1Y 457.76M
3Y 1.903B
5Y 3.132B
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.