Vanguard Interm-Term Bond ETF (BIV)

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79.73 +0.10  +0.13% NYSE Arca Oct 18, 20:00 Delayed 2m USD
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BIV Price Chart

BIV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.55% -0.52% -0.70% 89
3M -0.72% -0.71% -0.75% 57
6M -0.29% -0.28% -0.69% 47
YTD -2.83% -2.71% -2.02% 86
1Y -2.96% -2.83% -1.93% 94
3Y 0.66% 0.78% 1.27% 74
5Y 2.10% 2.13% 1.92% 35
10Y 5.26% 5.21% 4.52% 24
As of Oct. 18, 2018. Returns for periods of 1 year and above are annualized.

BIV Asset Allocation

Type % Net % Long % Short
Cash 1.27% 1.27% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.10% 98.10% 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 Sept. 30, 2018

BIV Region Exposure

Americas 92.10%
North America 90.39%
Latin America 1.71%
Greater Europe 4.56%
United Kingdom 2.17%
Europe Developed 2.00%
Europe Emerging 0.22%
Africa/Middle East 0.17%
Greater Asia 2.06%
Japan 1.19%
Australasia 0.29%
Asia Developed 0.30%
Asia Emerging 0.28%
Market Classification
% Developed Markets 96.47%
% Emerging Markets 3.53%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BIV Bond Exposure

Government 57.77%
Corporate 40.56%
Securitized 0.20%
Municipal 0.20%
Cash 1.27%
Derivative 0.00%
As of Sept. 30, 2018

BIV Bond Credit Quality Exposure

AAA 55.94%
AA 3.12%
A 16.37%
BBB 24.57%
BB 0.00%
B 0.00%
Below B 0.00%
As of June 30, 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 0.00%
3 to 5 Years 0.20%
5 to 7 Years 50.35%
7 to 10 Years 47.77%
10 to 15 Years 1.47%
15 to 20 Years 0.00%
20 to 30 Years 0.14%
Over 30 Years 0.07%
As of Sept. 30, 2018
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BIV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.12% 2.60% -- --
-- United States Treasury Notes 2.5% 2.10% -- --
-- United States Treasury Notes 2.25% 2.00% -- --
-- United States Treasury Notes 1.62% 1.90% -- --
-- United States Treasury Notes 2.38% 1.90% -- --
-- United States Treasury Notes 2.88% 1.90% -- --
-- United States Treasury Notes 1.62% 1.88% -- --
-- United States Treasury Notes 2.88% 1.85% -- --
-- United States Treasury Notes 2% 1.81% -- --
-- United States Treasury Notes 2.12% 1.78% -- --
As of Sept. 30, 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 10.36 yrs

BIV Net Fund Flows

1M -186.99M
3M -1.273B
6M -2.764B
YTD -2.475B
1Y -1.228B
3Y 10.24B
5Y 17.85B
10Y 21.14B
As of Sept. 30, 2018

BIV Risk Info

Beta (5Y) 1.369
Max Drawdown (All) 13.63%
Historical Sharpe (10Y) 1.101
Historical Sortino (All) 1.117
30-Day Rolling Volatility 2.80%
Daily Value at Risk (VaR) 1% (All) 0.98%
Monthly Value at Risk (VaR) 1% (All) 3.79%

BIV Fundamentals

Dividend Yield TTM (10-18-18) 2.88%
30-Day SEC Yield (10-17-18) 3.56%
7-Day SEC Yield --
Current Yield 3.03%
Yield to Maturity 3.49%
Effective Duration 6.36
Average Coupon 2.99%
Average Credit Score 6.00 (A)
Average Price 96.45
Number of Holdings 1856
As of Sept. 30, 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 4/26/2018
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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