Vanguard Interm-Term Bond ETF (BIV)

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80.63 -0.01  -0.01% NYSE Arca Apr 24, 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 -0.62% -0.72% -0.34% 98
3M -1.89% -1.81% -1.48% 96
6M -2.96% -2.84% -1.77% 100
YTD -2.93% -2.80% -2.07% 99
1Y -1.73% -1.58% -0.28% 98
3Y 0.68% 0.76% 0.96% 66
5Y 1.32% 1.38% 1.43% 55
10Y 4.36% 4.45% 3.79% 19
As of April 23, 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 99.19% 99.19% 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 March 31, 2018

BIV Region Exposure

Americas 92.57%
North America 90.80%
Latin America 1.77%
Greater Europe 4.25%
United Kingdom 1.83%
Europe Developed 1.93%
Europe Emerging 0.29%
Africa/Middle East 0.19%
Greater Asia 1.98%
Japan 1.09%
Australasia 0.27%
Asia Developed 0.31%
Asia Emerging 0.30%
Market Classification
% Developed Markets 96.41%
% Emerging Markets 3.59%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BIV Bond Exposure

Government 58.22%
Corporate 40.80%
Securitized 0.16%
Municipal 0.19%
Cash 0.64%
Derivative 0.00%
As of March 31, 2018

BIV Bond Credit Quality Exposure

AAA 55.59%
AA 3.27%
A 16.30%
BBB 24.84%
BB 0.00%
B 0.00%
Below B 0.00%
As of March 31, 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 0.04%
3 to 5 Years 0.31%
5 to 7 Years 49.81%
7 to 10 Years 49.52%
10 to 15 Years 0.29%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.02%
As of March 31, 2018
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BIV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.125% PIDI NTS 29/02/2024 USD (H-2024) 2.48% -- --
-- United States Treasury Notes 2.25% PIDI NTS 15/11/2027 USD (F-2027) 2.16% -- --
-- United States Treasury Notes 2.75% SNR PIDI NTS 15/11/2023 USD (F-2023) 2.02% -- --
-- United States Treasury Notes 2.375% PIDI NTS 15/05/2027 USD (C-2027) 2.01% -- --
-- United States Treasury Notes 2.5% SNR PIDI NTS 15/05/2024 USD (C-2024) 1.96% -- --
-- United States Treasury Notes 1.75% SNR PIDI NTS 15/05/2023 USD (C-2023) 1.92% -- --
-- United States Treasury Notes 2.25% SNR PIDI NTS 15/11/2025 USD (F-2025) 1.90% -- --
-- United States Treasury Notes 2.5% SNR PIDI NTS 15/08/2023 USD (E-2023) 1.86% -- --
-- United States Treasury Notes 1.625% PIDI NTS 15/05/2026 USD (C-2026) 1.82% -- --
-- US Treasury Note 2.75% 1.80% -- --
As of March 31, 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
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 -62.70M
3M 288.40M
6M 1.535B
YTD 288.40M
1Y 4.062B
3Y 15.56B
5Y 19.16B
10Y 24.42B
As of March 31, 2018

BIV Risk Info

Beta (5Y) 1.420
Max Drawdown (All) 13.63%
Historical Sharpe (10Y) 0.7604
Historical Sortino (All) 1.169
30-Day Rolling Volatility 2.71%
Daily Value at Risk (VaR) 1% (All) 1.01%
Monthly Value at Risk (VaR) 1% (All) 3.82%

BIV Fundamentals

Dividend Yield TTM (4-24-18) 2.96%
SEC Yield (4-20-18) 3.23%
Current Yield 2.89%
Yield to Maturity 3.18%
Effective Duration 6.43
Average Coupon 2.89%
Average Credit Score 6.00 (A)
Average Price 97.79
Number of Holdings 1871
As of March 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 4/26/2017
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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