Vanguard Interm-Term Bond ETF (BIV)

94.21 -0.12  -0.13% NYSE Arca Aug 5, 20:00 USD
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Key Stats

Net Asset Value 94.04
Discount or Premium to NAV 0.18%
Turnover Ratio 50.00%
1 Year Fund Level Flows 1.677B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.26% 1.41% 1.50% 48
3M 3.99% 4.04% 3.62% 28
6M 7.63% 7.58% 5.69% 7
YTD 9.56% 9.54% 7.34% 6
1Y 10.40% 10.13% 8.65% 7
3Y 6.47% 6.45% 5.20% 3
5Y 5.29% 5.27% 4.16% 4
10Y 4.75% 4.76% 3.73% 4
15Y -- -- 4.35% --
20Y -- -- 4.81% --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.64% 0.64% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.65% 97.65% 0.00%
Convertible 1.71% 1.71% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2020

Region Exposure

Americas 91.40%
North America 90.13%
Latin America 1.27%
Greater Europe 4.73%
United Kingdom 2.53%
Europe Developed 2.10%
Europe Emerging 0.04%
Africa/Middle East 0.06%
Greater Asia 2.64%
Japan 1.42%
Australasia 0.31%
Asia Developed 0.34%
Asia Emerging 0.57%
Market Classification
% Developed Markets 96.76%
% Emerging Markets 3.24%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

BIV Bond Exposure

Government 53.28%
Corporate 45.64%
Securitized 0.17%
Municipal 0.27%
Cash 0.64%
Derivative 0.00%
As of June 30, 2020

BIV Bond Credit Quality Exposure

AAA 56.08%
AA 3.00%
A 16.25%
BBB 24.67%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of June 30, 2020

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 0.01%
3 to 5 Years 0.55%
5 to 7 Years 48.56%
7 to 10 Years 48.82%
10 to 15 Years 1.82%
15 to 20 Years 0.01%
20 to 30 Years 0.14%
Over 30 Years 0.08%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 3.12% 2.49% -- --
-- United States Treasury Notes 1.62% 2.24% -- --
-- United States Treasury Notes 1.5% 2.24% -- --
-- United States Treasury Notes 0.62% 2.18% -- --
-- United States Treasury Notes 2.25% 2.17% -- --
-- United States Treasury Notes 2.62% 2.03% -- --
-- United States Treasury Notes 1.62% 1.90% -- --
-- United States Treasury Notes 2.88% 1.90% -- --
-- United States Treasury Notes 2.88% 1.78% -- --
-- United States Treasury Notes 2.25% 1.76% -- --
As of June 30, 2020
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Basic Info

Investment Strategy
The investment seeks the performance of the Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index includes all medium and larger issues of U.S. government, investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Prospectus Objective Income
Fund Owner Firm Name Vanguard
Benchmark Index
BBgBarc US 5-10Y GovCredit FlAdj TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joshua Barrickman 12.28 yrs

Net Fund Flows

1M 855.67M
3M 2.262B
6M 854.17M
YTD -24.76M
1Y 1.677B
3Y 346.82M
5Y 11.79B
10Y 18.54B
As of July 31, 2020

Risk Info

Beta (5Y) 1.268
Max Drawdown (All) 13.63%
Historical Sharpe Ratio (10Y) 0.9472
Historical Sortino (All) 1.162
30-Day Rolling Volatility 1.64%
Daily Value at Risk (VaR) 1% (All) 1.00%
Monthly Value at Risk (VaR) 1% (All) 3.76%

Fundamentals

Dividend Yield TTM (8-5-20) 2.42%
30-Day SEC Yield (8-4-20) 1.05%
7-Day SEC Yield --
Current Yield 2.48%
Yield to Maturity --
Effective Duration 6.48
Average Coupon 2.89%
Average Credit Score 6.00 (A)
Average Price 111.19
Number of Holdings 2081
As of June 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/3/2007
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/26/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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