Vanguard Interm-Term Bond ETF (BIV)

Add to Watchlists
Create an Alert
83.31 +0.49  +0.59% NYSE Arca Mar 20, 15:23 Delayed 2m USD
View Full Chart
BIV Price Chart

BIV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.75% 0.66% 0.66% 7
3M 3.04% 2.78% 2.45% 10
6M 4.75% 4.65% 3.16% 1
YTD 2.39% 2.30% 2.09% 31
1Y 4.88% 4.81% 3.36% 3
3Y 1.84% 1.91% 2.23% 59
5Y 2.95% 2.97% 2.31% 19
10Y 4.68% 4.74% 4.55% 44
15Y -- -- 3.76% --
20Y -- -- 4.57% --
As of March 19, 2019. Returns for periods of 1 year and above are annualized.

BIV Asset Allocation

Type % Net % Long % Short
Cash 0.95% 0.95% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.43% 98.43% 0.00%
Convertible 0.63% 0.63% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 28, 2019

BIV Region Exposure

Americas 92.85%
North America 91.42%
Latin America 1.42%
Greater Europe 3.68%
United Kingdom 1.70%
Europe Developed 1.77%
Europe Emerging 0.07%
Africa/Middle East 0.14%
Greater Asia 2.32%
Japan 1.34%
Australasia 0.30%
Asia Developed 0.38%
Asia Emerging 0.30%
Market Classification
% Developed Markets 97.01%
% Emerging Markets 2.99%
As of Feb. 28, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

BIV Bond Exposure

Government 58.92%
Corporate 39.67%
Securitized 0.22%
Municipal 0.23%
Cash 0.95%
Derivative 0.00%
As of Feb. 28, 2019

BIV Bond Credit Quality Exposure

AAA 57.11%
AA 3.04%
A 16.04%
BBB 23.80%
BB 0.00%
B 0.00%
Below B 0.01%
As of Jan. 31, 2019

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 0.13%
5 to 7 Years 49.97%
7 to 10 Years 48.38%
10 to 15 Years 1.30%
15 to 20 Years 0.00%
20 to 30 Years 0.15%
Over 30 Years 0.07%
As of Feb. 28, 2019
View More Holdings

BIV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 3.12% 2.35% -- --
-- United States Treasury Notes 2.5% 2.21% -- --
-- United States Treasury Notes 2.25% 2.17% -- --
-- United States Treasury Notes 2.38% 2.08% -- --
-- United States Treasury Notes 1.62% 2.03% -- --
-- United States Treasury Notes 1.62% 1.94% -- --
-- United States Treasury Notes 2% 1.94% -- --
-- United States Treasury Notes 2.88% 1.85% -- --
-- United States Treasury Notes 2.25% 1.84% -- --
-- United States Treasury Notes 2.88% 1.82% -- --
As of Feb. 28, 2019
Advertisement

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 10.78 yrs

BIV Net Fund Flows

1M -185.96M
3M -1.449B
6M -2.065B
YTD -1.420B
1Y -4.705B
3Y 6.453B
5Y 15.10B
10Y 17.94B
As of Feb. 28, 2019

BIV Risk Info

Beta (5Y) 1.312
Max Drawdown (All) 13.63%
Historical Sharpe (10Y) 1.059
Historical Sortino (All) 1.154
30-Day Rolling Volatility 2.60%
Daily Value at Risk (VaR) 1% (All) 0.97%
Monthly Value at Risk (VaR) 1% (All) 3.78%

BIV Fundamentals

Dividend Yield TTM (3-20-19) 2.87%
30-Day SEC Yield (3-18-19) 3.09%
7-Day SEC Yield --
Current Yield 2.97%
Yield to Maturity 3.15%
Effective Duration 6.27
Average Coupon 3.00%
Average Credit Score 6.00 (A)
Average Price 98.80
Number of Holdings 1792
As of Feb. 28, 2019

BIV Comparables

Edit

BIV Attributes

Key Dates
Inception Date 4/3/2007
Termination Date
Last Annual Report Date 12/31/2018
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.