Vanguard Intermediate-Term Bond ETF (BIV)

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84.17 +0.05  +0.06% NYSE Arca Aug 28, 15:12 Delayed 2m USD
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BIV Key Stats

Expense Ratio (4-28-15) 0.10%
Assets Under Management (8-26-15) 6.205B
30-Day Average Volume (8-27-15) 630685.0
Net Asset Value (8-26-15) 84.02
Discount or Premium to NAV (8-26-15) 0.15%
Turnover Ratio (12-31-14) 60.00%

BIV Asset Allocation

Type % Net % Long % Short
Cash 0.87% 0.87% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.13% 99.13% 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, 2015

BIV Region Exposure

Americas 90.31%
North America 87.77%
Latin America 2.54%
Greater Europe 6.79%
United Kingdom 1.58%
Europe Developed 4.11%
Europe Emerging 0.76%
Africa/Middle East 0.24%
Greater Asia 1.06%
Japan 0.25%
Australasia 0.24%
Asia Developed 0.37%
Asia Emerging 0.19%
Market Classification
% Developed Markets 94.95%
% Emerging Markets 5.05%
As of July 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

BIV Fixed Income Sector Exposure

Government 57.39%
Corporate 40.85%
Securitized 0.70%
Municipal 0.20%
Cash 0.87%
Derivative 0.00%
As of July 31, 2015

BIV Bond Credit Quality Exposure

AAA 55.15%
AA 4.30%
A 16.93%
BBB 23.62%
BB 0.00%
B 0.00%
Below B 0.00%
As of June 30, 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 0.10%
5 to 7 Years 49.70%
7 to 10 Years 49.72%
10 to 15 Years 0.32%
15 to 20 Years 0.00%
20 to 30 Years 0.13%
Over 30 Years 0.04%
As of July 31, 2015
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BIV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 2.5% 2.82% -- --
-- US Treasury Note 2.125% 2.74% -- --
-- US Treasury Note 2% 2.10% -- --
-- US Treasury Note 2.5% 2.01% -- --
-- US Treasury Note 1.75% 1.89% -- --
-- US Treasury Note 2.25% 1.86% -- --
-- US Treasury Note 2.375% 1.83% -- --
-- US Treasury Note 2.75% 1.82% -- --
-- US Treasury Note 2% 1.70% -- --
-- US Treasury Note 2.75% 1.50% -- --
As of July 31, 2015
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BIV Basic Info

Style
Fixed Income Style Medium Quality/Moderate 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 7.19 yrs

BIV Risk Info

Beta -0.0788
Max Drawdown (All) 16.02%
Historical Sharpe (10y) --
Historical Sortino (All) 1.405
30-Day Rolling Volatility 3.73%
Daily Value at Risk (VaR) 1% (All) 1.08%
Monthly Value at Risk (VaR) 1% (All) 4.19%

BIV Fundamentals

Dividend Yield TTM (8-28-15) 2.82%
Current Yield 2.38%
Yield to Maturity 2.65%
Effective Duration 6.50
Average Coupon 3.02%
Average Credit Score 6.00 (A)
Average Price 102.55
Number of Holdings 1784
As of July 31, 2015

BIV Performance

  Returns Total Returns
1M -0.13% 0.09%
3M -1.18% -0.51%
6M -1.98% -0.65%
1Y -1.21% 2.06%
3Y -5.88% 6.13%
5Y -1.68% 22.00%
As of Aug. 26, 2015

BIV Net Flows

1M 142.75M
3M 377.68M
6M 1.022B
YTD 1.332B
1Y 2.239B
3Y 2.623B
5Y 4.266B
As of July 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

BIV Excel Add-In Codes

  • Name: =YCI("BIV","name")
  • Broad Asset Class: =YCI("BIV", "broad_asset_class")
  • Broad Category: =YCI("BIV", "broad_category_group")
  • Prospectus Objective: =YCI("BIV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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