Vanguard Intermediate-Term Bond ETF (BIV)

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83.89 -0.05  -0.06% NYSE Arca Jun 30, 5:00PM Delayed 2m 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 5.953B USD assets under management. Its holdings have an effective duration of 6.51 years and an average coupon of 3.05%. The fund has a net expense ratio of 0.10%, turns over its positions 60.00% per year, and is traded on the New York Stock Exchange Arca.

BIV Key Info

Expense Ratio (4-28-15) 0.10%
Assets Under Management (6-26-15) 5.953B
30-Day Average Volume (6-29-15) 315960.7
Net Asset Value (6-26-15) 83.31
Discount or Premium to NAV (6-26-15) 0.04%
Turnover Ratio (12-31-14) 60.00%

BIV Asset Allocation

Type % Net % Long % Short
Cash 0.65% 0.65% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.35% 99.35% 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 May 31, 2015

BIV Region Exposure

Americas 90.44%
North America 87.87%
Latin America 2.57%
Greater Europe 6.71%
United Kingdom 1.63%
Europe Developed 3.94%
Europe Emerging 0.83%
Africa/Middle East 0.21%
Greater Asia 1.03%
Japan 0.25%
Australasia 0.21%
Asia Developed 0.36%
Asia Emerging 0.20%
Market Classification
% Developed Markets 94.86%
% Emerging Markets 5.14%
As of May 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

BIV Fixed Income Sector Exposure

Government 57.77%
Corporate 41.18%
Securitized 0.22%
Municipal 0.18%
Cash 0.65%
Derivative 0.00%
As of May 31, 2015

BIV Bond Credit Quality Exposure

AAA 55.29%
AA 4.87%
A 17.12%
BBB 22.72%
BB 0.00%
B 0.00%
Below B 0.00%
As of March 31, 2015

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 0.76%
5 to 7 Years 50.23%
7 to 10 Years 48.49%
10 to 15 Years 0.35%
15 to 20 Years 0.00%
20 to 30 Years 0.13%
Over 30 Years 0.05%
As of May 31, 2015
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BIV Top 10 Holdings

Name % Weight Price % Chg
US Treasury Note 2.5% 2.89% -- --
US Treasury Note 2% 2.42% -- --
US Treasury Note 2.5% 2.09% -- --
US Treasury Note 1.75% 1.92% -- --
US Treasury Note 2.75% 1.90% -- --
US Treasury Note 2.25% 1.73% -- --
US Treasury Note 2.125% 1.66% -- --
US Treasury Note 2.375% 1.60% -- --
US Treasury Note 2.625% 1.60% -- --
US Treasury Note 2.75% 1.57% -- --
As of May 31, 2015
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BIV Basic Info

Style
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Income
Fund Owner Firm Name Vanguard
Benchmark Index
Barclays US 5-10Y GovCredit FlAdj TR USD 100.0%

BIV Manager Info

Name Tenure
Joshua Barrickman 7.02 yrs

BIV Risk Info

Beta -0.0877
Max Drawdown (All) 16.02%
Historical Sharpe (10y) --
Historical Sortino (All) 1.462
30-Day Rolling Volatility 5.58%
Daily Value at Risk (VaR) 1% (All) 1.08%
Monthly Value at Risk (VaR) 1% (All) 4.19%

BIV Fundamentals

Dividend Yield TTM (6-30-15) 2.85%
Effective Duration 6.51
Average Coupon 3.05%
Average Credit Score 6.00
Number of Holdings 1746
As of May 31, 2015

BIV Performance

  Returns Total Returns
1M -1.55% -1.32%
3M -2.51% -1.83%
6M -0.62% 0.50%
1Y -0.98% 2.32%
3Y -5.55% 6.58%
5Y 0.34% 24.77%
As of June 26, 2015

BIV Net Flows

1M 25.52M
3M 505.23M
6M 1.371B
YTD 980.31M
1Y 2.114B
3Y 2.551B
5Y 4.229B
As of May 31, 2015

BIV Attributes

Key Dates
Inception Date 4/3/2007
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/28/2015
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 for RRSP No
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