Vanguard Interm-Term Bond ETF (BIV)
80.63
-0.01 -0.01%
NYSE Arca
Apr 24, 16:59
Delayed 2m
USD
BIV Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All BIV News
BIV News
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WireHeadlineTime (ET)
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Yahoo03/06 16:17
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SA Breaking News03/01 11:12
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Yahoo02/26 06:00
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SA Breaking News02/01 10:14
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SA Breaking News12/24 05:14
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SA Breaking News12/02 01:35
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SA Breaking News11/01 09:53
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SA Breaking News10/02 07:46
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SA Breaking News09/01 08:52
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PR Newswire08/08 09:17
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 |
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% |
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% |
BIV Bond Exposure
| Government | 58.22% |
| Corporate | 40.80% |
| Securitized | 0.16% |
| Municipal | 0.19% |
| Cash | 0.64% |
| Derivative | 0.00% |
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% |
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% |
View More Holdings
As of March 31, 2018
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% | -- | -- |
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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 | 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 |
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 |
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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