Vanguard Interm-Term Bond ETF (BIV)
81.52
+0.01 +0.02%
NYSE Arca
Jan 17, 14:21
Delayed 2m
USD
BIV Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All BIV News
BIV News
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WireHeadlineTime (ET)
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SA Breaking News12/03 05:36
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SA Breaking News11/01 10:20
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SA Breaking News10/01 05:58
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SA Breaking News09/04 07:25
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SA Breaking News08/01 11:54
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SA Breaking News07/02 10:30
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SA Breaking News06/01 08:28
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SA Breaking News05/01 10:22
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SA Breaking News03/01 11:12
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SA Breaking News02/01 10:14
BIV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.36% | 1.34% | 0.97% | 5 |
| 3M | 2.83% | 2.78% | 1.74% | 3 |
| 6M | 2.14% | 2.04% | 0.95% | 4 |
| YTD | 0.26% | 0.20% | 0.30% | 57 |
| 1Y | 0.75% | 0.68% | 0.13% | 22 |
| 3Y | 1.75% | 1.77% | 2.09% | 59 |
| 5Y | 2.74% | 2.72% | 2.22% | 18 |
| 10Y | 4.24% | 4.39% | 4.27% | 47 |
| 15Y | -- | -- | 3.73% | -- |
| 20Y | -- | -- | 4.47% | -- |
BIV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.36% | 0.36% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 99.05% | 99.05% | 0.00% |
| Convertible | 0.59% | 0.59% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
BIV Region Exposure
| Americas | 92.48% |
| North America | 91.01% |
| Latin America | 1.47% |
| Greater Europe | 4.06% |
| United Kingdom | 1.77% |
| Europe Developed | 1.98% |
| Europe Emerging | 0.13% |
| Africa/Middle East | 0.17% |
| Greater Asia | 2.12% |
| Japan | 1.23% |
| Australasia | 0.29% |
| Asia Developed | 0.31% |
| Asia Emerging | 0.29% |
| Market Classification | |
| % Developed Markets | 96.73% |
| % Emerging Markets | 3.27% |
BIV Bond Exposure
| Government | 58.76% |
| Corporate | 40.44% |
| Securitized | 0.23% |
| Municipal | 0.21% |
| Cash | 0.36% |
| Derivative | 0.00% |
BIV Bond Credit Quality Exposure
| AAA | 54.17% |
| AA | 4.27% |
| A | 16.18% |
| BBB | 25.35% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.03% |
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 | 0.00% |
| 3 to 5 Years | 0.34% |
| 5 to 7 Years | 49.62% |
| 7 to 10 Years | 48.82% |
| 10 to 15 Years | 1.02% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 0.14% |
| Over 30 Years | 0.06% |
View More Holdings
As of Dec. 31, 2018
BIV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 2.88% | 2.18% | -- | -- |
| -- | United States Treasury Notes 2.5% | 2.17% | -- | -- |
| -- | United States Treasury Notes 2.25% | 2.12% | -- | -- |
| -- | United States Treasury Notes 2.38% | 2.02% | -- | -- |
| -- | United States Treasury Notes 3.12% | 2.00% | -- | -- |
| -- | United States Treasury Notes 2.88% | 1.98% | -- | -- |
| -- | United States Treasury Notes 1.62% | 1.98% | -- | -- |
| -- | United States Treasury Notes 2.12% | 1.95% | -- | -- |
| -- | United States Treasury Notes 1.62% | 1.89% | -- | -- |
| -- | United States Treasury Notes 2% | 1.89% | -- | -- |
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BIV One Page Reports
- One Page Report Download
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 | 10.52 yrs |
BIV Net Fund Flows
| 1M | -28.27M |
| 3M | -457.93M |
| 6M | -1.731B |
| YTD | -2.933B |
| 1Y | -2.933B |
| 3Y | 8.613B |
| 5Y | 15.88B |
| 10Y | 19.45B |
BIV Risk Info
| Beta (5Y) | 1.318 |
| Max Drawdown (All) | 13.63% |
| Historical Sharpe (10Y) | 0.9152 |
| Historical Sortino (All) | 1.140 |
| 30-Day Rolling Volatility | 3.37% |
| Daily Value at Risk (VaR) 1% (All) | 0.98% |
| Monthly Value at Risk (VaR) 1% (All) | 3.78% |
BIV Fundamentals
| Dividend Yield TTM (1-17-19) | 2.87% |
| 30-Day SEC Yield (1-14-19) | 3.33% |
| 7-Day SEC Yield | -- |
| Current Yield | 3.01% |
| Yield to Maturity | 3.30% |
| Effective Duration | 6.17 |
| Average Coupon | 3.00% |
| Average Credit Score | 6.00 (A) |
| Average Price | 97.92 |
| Number of Holdings | 1843 |
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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