Vanguard Interm-Term Bond ETF (BIV)

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81.17 +0.02  +0.02% NYSE Arca Aug 16, 16:59 Delayed 2m USD
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BIV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.23% 0.33% 0.14% 12
3M 2.12% 2.09% 1.48% 3
6M 1.19% 1.25% 0.87% 16
YTD -1.58% -1.47% -1.01% 82
1Y -1.53% -1.38% -0.39% 92
3Y 1.77% 1.76% 1.80% 48
5Y 2.83% 2.82% 2.43% 28
10Y 4.57% 4.64% 3.99% 23
As of Aug. 15, 2018. Returns for periods of 1 year and above are annualized.

BIV Asset Allocation

Type % Net % Long % Short
Cash 0.64% 0.64% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.90% 98.90% 0.00%
Convertible 0.46% 0.46% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2018

BIV Region Exposure

Americas 92.33%
North America 90.60%
Latin America 1.72%
Greater Europe 4.53%
United Kingdom 2.11%
Europe Developed 1.97%
Europe Emerging 0.24%
Africa/Middle East 0.21%
Greater Asia 1.98%
Japan 1.11%
Australasia 0.28%
Asia Developed 0.32%
Asia Emerging 0.28%
Market Classification
% Developed Markets 96.57%
% Emerging Markets 3.43%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BIV Bond Exposure

Government 58.43%
Corporate 40.58%
Securitized 0.17%
Municipal 0.18%
Cash 0.64%
Derivative 0.00%
As of June 30, 2018

BIV Bond Credit Quality Exposure

AAA 55.94%
AA 3.12%
A 16.37%
BBB 24.57%
BB 0.00%
B 0.00%
Below B 0.00%
As of June 30, 2018

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 0.13%
5 to 7 Years 51.03%
7 to 10 Years 48.60%
10 to 15 Years 0.23%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of June 30, 2018
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BIV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.12% 2.59% -- --
-- United States Treasury Notes 2.75% 2.08% -- --
-- United States Treasury Notes 2.5% 2.05% -- --
-- United States Treasury Notes 2.25% 1.96% -- --
-- United States Treasury Notes 2.75% 1.91% -- --
-- United States Treasury Notes 1.62% 1.90% -- --
-- United States Treasury Notes 2.38% 1.87% -- --
-- United States Treasury Notes 2.88% 1.86% -- --
-- United States Treasury Notes 1.62% 1.84% -- --
-- United States Treasury Notes 2% 1.77% -- --
As of June 30, 2018
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BIV One Page Reports

BIV Basic Info

Style
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate-Term Bond
Prospectus Objective Income
Fund Owner Firm Name Vanguard

BIV Manager Info

Name Tenure
Joshua Barrickman 10.27 yrs

BIV Net Fund Flows

1M -629.68M
3M -2.119B
6M -2.030B
YTD -1.832B
1Y 197.52M
3Y 11.65B
5Y 17.96B
10Y 21.92B
As of July 31, 2018

BIV Risk Info

Beta (5Y) 1.386
Max Drawdown (All) 13.63%
Historical Sharpe (10Y) 0.9084
Historical Sortino (All) 1.129
30-Day Rolling Volatility 2.52%
Daily Value at Risk (VaR) 1% (All) 0.99%
Monthly Value at Risk (VaR) 1% (All) 3.79%

BIV Fundamentals

Dividend Yield TTM (8-16-18) 2.79%
SEC Yield (8-13-18) 3.37%
Current Yield 2.99%
Yield to Maturity 3.41%
Effective Duration 6.36
Average Coupon 2.96%
Average Credit Score 6.00 (A)
Average Price 96.91
Number of Holdings 1864
As of July 31, 2018

BIV Comparables

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BIV Attributes

Key Dates
Inception Date 4/3/2007
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 4/26/2018
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

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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