Vanguard Interm-Term Bond ETF (BIV)

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84.28 +0.08  +0.10% NYSE Arca Nov 17, 20:00 Delayed 2m USD
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BIV Price Chart

BIV Key Stats

BIV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.35% -0.51% -0.19% 85
3M -0.30% -0.28% 0.06% 95
6M 0.68% 1.20% 1.06% 81
YTD 3.65% 3.62% 3.45% 34
1Y 3.25% 2.68% 3.38% 52
3Y 2.87% 2.78% 2.31% 21
5Y 2.14% 2.13% 2.07% 43
10Y 5.08% 5.08% 4.17% 11
As of Nov. 16, 2017. Returns for periods of 1 year and above are annualized.

BIV Asset Allocation

Type % Net % Long % Short
Cash 0.82% 0.82% 0.00
Stock 0.00 0.00 0.00
Bond 98.98% 98.98% 0.00
Convertible 0.20% 0.20% 0.00
Preferred 0.00% 0.00% 0.00
Other 0.00 0.00 0.00
As of Oct. 31, 2017

BIV Region Exposure

Americas 92.19%
North America 90.51%
Latin America 1.69%
Greater Europe 4.81%
United Kingdom 1.96%
Europe Developed 2.30%
Europe Emerging 0.37%
Africa/Middle East 0.18%
Greater Asia 1.72%
Japan 0.88%
Australasia 0.31%
Asia Developed 0.34%
Asia Emerging 0.20%
Market Classification
% Developed Markets 96.43%
% Emerging Markets 3.57%
As of Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

BIV Bond Exposure

Government 56.94%
Corporate 41.94%
Securitized 0.16%
Municipal 0.15%
Cash 0.82%
Derivative 0.00
As of Oct. 31, 2017

BIV Bond Credit Quality Exposure

AAA 54.99%
AA 4.04%
A 16.29%
BBB 24.68%
BB 0.00
B 0.00
Below B 0.00
As of Sept. 30, 2017

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 0.11%
5 to 7 Years 49.67%
7 to 10 Years 48.92%
10 to 15 Years 1.10%
15 to 20 Years 0.00
20 to 30 Years 0.11%
Over 30 Years 0.08%
As of Oct. 31, 2017
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BIV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 1.75% 2.52% -- --
-- US Treasury Note 2.125% 2.23% -- --
-- US Treasury Note 2.5% 2.20% -- --
-- US Treasury Note 2.25% 2.17% -- --
-- US Treasury Note 2.75% 2.09% -- --
-- US Treasury Note 2.5% 2.01% -- --
-- US Treasury Note 2.375% 2.00% -- --
-- US Treasury Note 1.625% 1.87% -- --
-- US Treasury Note 2.25% 1.81% -- --
-- US Treasury Note 1.625% 1.80% -- --
As of Oct. 31, 2017
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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 9.44 yrs

BIV Net Fund Flows

1M 592.23M
3M 1.375B
6M 2.864B
YTD 4.738B
1Y 4.929B
3Y 16.93B
5Y 18.65B
10Y 23.93B
As of Oct. 31, 2017

BIV Risk Info

Beta (5Y) 1.454
Max Drawdown (All) 13.63%
Historical Sharpe (10Y) 0.9158
Historical Sortino (All) 1.239
30-Day Rolling Volatility 2.74%
Daily Value at Risk (VaR) 1% (All) 1.01%
Monthly Value at Risk (VaR) 1% (All) 3.85%

BIV Fundamentals

Dividend Yield TTM (11-17-17) 2.57%
SEC Yield (11-17-17) 2.64%
Current Yield 2.08%
Yield to Maturity 2.67%
Effective Duration 6.48
Average Coupon 2.82%
Average Credit Score 6.00 (A)
Average Price 100.89
Number of Holdings 1884
As of Oct. 31, 2017

BIV Comparables

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BIV Attributes

Key Dates
Inception Date 4/3/2007
Last Annual Report Date 12/31/2016
Last Prospectus Date 4/26/2017
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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