Vanguard Interm-Term Bond ETF (BIV)

87.28 -0.08  -0.09% NYSE Arca Dec 10, 16:35 Delayed 2m USD
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Key Stats

Net Asset Value 87.31
Discount or Premium to NAV 0.06%
Turnover Ratio 53.00%
1 Year Fund Level Flows 849.35M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.89% 0.89% 0.18% 71
3M -0.16% -0.07% -0.35% 80
6M 3.35% 3.49% 3.08% 12
YTD 10.27% 10.23% 7.95% 1
1Y 11.51% 11.41% 9.06% 1
3Y 4.63% 4.67% 3.61% 5
5Y 3.55% 3.58% 2.78% 2
10Y 4.58% 4.60% 3.49% 4
15Y -- -- 3.83% --
20Y -- -- 4.55% --
As of Dec. 9, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.50% 0.50% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.24% 98.24% 0.00%
Convertible 1.26% 1.26% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Oct. 31, 2019

Region Exposure

Americas 92.69%
North America 91.09%
Latin America 1.59%
Greater Europe 3.54%
United Kingdom 1.65%
Europe Developed 1.75%
Europe Emerging 0.04%
Africa/Middle East 0.09%
Greater Asia 2.58%
Japan 1.36%
Australasia 0.26%
Asia Developed 0.37%
Asia Emerging 0.58%
Market Classification
% Developed Markets 96.45%
% Emerging Markets 3.55%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

BIV Bond Exposure

Government 58.68%
Corporate 40.40%
Securitized 0.19%
Municipal 0.23%
Cash 0.50%
Derivative 0.00%
As of Oct. 31, 2019

BIV Bond Credit Quality Exposure

AAA 56.36%
AA 2.94%
A 16.19%
BBB 24.51%
BB 0.00%
B 0.00%
Below B 0.00%
As of Oct. 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 0.01%
3 to 5 Years 1.31%
5 to 7 Years 50.73%
7 to 10 Years 46.61%
10 to 15 Years 1.08%
15 to 20 Years 0.00%
20 to 30 Years 0.15%
Over 30 Years 0.10%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 3.12% 2.50% -- --
-- United States Treasury Notes 1.62% 2.34% -- --
-- United States Treasury Notes 1.62% 2.22% -- --
-- United States Treasury Notes 2.38% 2.18% -- --
-- United States Treasury Notes 2.25% 2.02% -- --
-- United States Treasury Notes 2.62% 1.98% -- --
-- United States Treasury Notes 1.5% 1.91% -- --
-- United States Treasury Notes 1.62% 1.88% -- --
-- United States Treasury Notes 2.88% 1.87% -- --
-- United States Treasury Notes 2.38% 1.84% -- --
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The investment seeks the performance of the Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index includes all medium and larger issues of U.S. government, investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style Medium Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Prospectus Objective Income
Fund Owner Firm Name Vanguard
Benchmark Index
BBgBarc US 5-10Y GovCredit FlAdj TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joshua Barrickman 11.53 yrs

Net Fund Flows

1M 302.96M
3M 966.26M
6M 1.602B
YTD 877.62M
1Y 849.35M
3Y 3.321B
5Y 15.27B
10Y 19.83B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.282
Max Drawdown (All) 13.63%
Historical Sharpe Ratio (10Y) 0.9298
Historical Sortino (All) 0.7768
30-Day Rolling Volatility 4.24%
Daily Value at Risk (VaR) 1% (All) 0.95%
Monthly Value at Risk (VaR) 1% (All) 3.71%

Fundamentals

Dividend Yield TTM (12-10-19) 2.75%
30-Day SEC Yield (12-6-19) 2.18%
7-Day SEC Yield --
Current Yield 2.73%
Yield to Maturity 2.07%
Effective Duration 6.30
Average Coupon 2.97%
Average Credit Score 6.00 (A)
Average Price 105.60
Number of Holdings 1868
As of Oct. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/3/2007
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/26/2019
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
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