Vanguard Interm-Term Bond ETF (BIV)
93.14
-0.05 (-0.05%)
USD |
Oct 20, 10:32
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.05% | 0.02% | 40.01B | 1.204M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.37% | 50.00% | 3.143B | Upgrade |
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 |
| Category Index | BBgBarc US Agg Bond TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| BBgBarc US 5-10Y GovCredit FlAdj TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Joshua Barrickman | 12.44 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
11
3.143B
-4.039B
Category Low
34.22B
Category High
3 Months
% Rank:
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Category Low
--
Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
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Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of September 30, 2020
Performance Versus Category
As of October 19, 2020. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of October 19, 2020.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes
|
2.30% | -- | -- |
|
United States Treasury Notes
|
2.12% | -- | -- |
|
United States Treasury Notes
|
2.08% | -- | -- |
|
United States Treasury Notes
|
2.08% | -- | -- |
|
United States Treasury Notes
|
2.04% | -- | -- |
|
United States Treasury Notes
|
1.93% | -- | -- |
|
United States Treasury Notes
|
1.89% | -- | -- |
|
United States Treasury Notes
|
1.88% | -- | -- |
|
United States Treasury Notes
|
1.87% | -- | -- |
|
United States Treasury Notes
|
1.76% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
09/30 13:03
SA Breaking News
08/29 00:40
SA Breaking News
07/31 15:24
SA Breaking News
04/30 08:14
SA Breaking News
03/31 10:51
SA Breaking News
02/28 10:09
SA Breaking News
01/31 06:35
SA Breaking News
12/19 22:38
SA Breaking News
11/29 08:42
SA Breaking News
11/01 09:58
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 |
| Category Index | BBgBarc US Agg Bond TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| BBgBarc US 5-10Y GovCredit FlAdj TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Joshua Barrickman | 12.44 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-20-20) | 2.37% |
| 30-Day SEC Yield (10-16-20) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 2.32% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of September 30, 2020
Fund Details
| Key Dates | |
| Inception Date | 4/3/2007 |
| Last Annual Report Date | 12/31/2019 |
| Last Prospectus Date | 4/26/2019 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
09/30 13:03
SA Breaking News
08/29 00:40
SA Breaking News
07/31 15:24
SA Breaking News
04/30 08:14
SA Breaking News
03/31 10:51
SA Breaking News
02/28 10:09
SA Breaking News
01/31 06:35
SA Breaking News
12/19 22:38
SA Breaking News
11/29 08:42
SA Breaking News
11/01 09:58