Vanguard Intermediate-Term Bond ETF (BIV)

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83.16 +0.12  +0.14% NYSE Arca Jan 20, 20:00 Delayed 2m USD
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BIV Key Stats

Expense Ratio 0.09%
Share Class Assets Under Management 11.72B
30-Day Average Daily Volume Upgrade
Net Asset Value 82.91
Discount or Premium to NAV 0.16%
Turnover Ratio 51.00

BIV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.85% 0.80% 54
3M -3.74% -2.15% 99
6M -3.86% -1.87% 99
1Y 2.56% 2.94% 73
3Y 3.59% 2.47% 13
5Y 2.74% 2.58% 36
As of Jan. 19, 2017
Returns for periods of 1 year and above are annualized.

BIV Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00
Stock 0.00 0.00 0.00
Bond 99.57% 99.57% 0.00
Convertible 0.17% 0.17% 0.00
Preferred 0.00% 0.00% 0.00
Other 0.00 0.00 0.00
As of Dec. 31, 2016

BIV Region Exposure

Americas 91.15%
North America 89.13%
Latin America 2.02%
Greater Europe 5.92%
United Kingdom 1.82%
Europe Developed 3.07%
Europe Emerging 0.47%
Africa/Middle East 0.30%
Greater Asia 1.49%
Japan 0.64%
Australasia 0.33%
Asia Developed 0.36%
Asia Emerging 0.16%
Market Classification
% Developed Markets 95.83%
% Emerging Markets 4.17%
As of Dec. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

BIV Bond Exposure

Government 55.28%
Corporate 43.18%
Securitized 0.91%
Municipal 0.38%
Cash 0.25%
Derivative 0.00
As of Dec. 31, 2016

BIV Bond Credit Quality Exposure

AAA 54.38%
AA 4.41%
A 16.61%
BBB 24.60%
BB 0.00
B 0.00
Below B 0.00
As of Nov. 30, 2016

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 1.33%
5 to 7 Years 48.80%
7 to 10 Years 49.45%
10 to 15 Years 0.25%
15 to 20 Years 0.00
20 to 30 Years 0.12%
Over 30 Years 0.05%
As of Dec. 31, 2016
View More Holdings

BIV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 1.75% 2.78% -- --
-- US Treasury Note 2.5% 2.63% -- --
-- US Treasury Note 2.75% 2.45% -- --
-- US Treasury Note 1.625% 2.10% -- --
-- US Treasury Note 1.625% 2.08% -- --
-- US Treasury Note 2.125% 2.03% -- --
-- US Treasury Note 2% 1.96% -- --
-- US Treasury Note 2.5% 1.89% -- --
-- US Treasury Note 2% 1.75% -- --
-- US Treasury Note 1.5% 1.74% -- --
As of Dec. 31, 2016
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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
Benchmark Index
BBgBarc US 5-10Y GovCredit FlAdj TR USD
100.0%

BIV Manager Info

Name Tenure
Joshua Barrickman 8.61 yrs

BIV Net Fund Flows

1M -16.21M
3M 821.54M
6M 2.534B
YTD 6.154B
1Y 6.154B
3Y 14.92B
5Y 16.00B
10Y 18.28B
As of Dec. 31, 2016

BIV Risk Info

Beta (5Y) -0.0422
Max Drawdown (All) 16.02%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.244
30-Day Rolling Volatility 4.89%
Daily Value at Risk (VaR) 1% (All) 1.03%
Monthly Value at Risk (VaR) 1% (All) 3.88%

BIV Fundamentals

Dividend Yield TTM (1-20-17) 2.60%
SEC Yield (1-19-17) 2.78%
Current Yield 2.00%
Yield to Maturity 2.79%
Effective Duration 6.55
Average Coupon 2.79%
Average Credit Score 6.00 (A)
Average Price 99.64
Number of Holdings 1952
As of Dec. 31, 2016

BIV Comparables

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BIV Attributes

Key Dates
Inception Date 4/3/2007
Last Annual Report Date 12/31/2015
Last Prospectus Date 4/26/2016
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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