Vanguard Interm-Term Bond ETF (BIV)
88.48
+0.20 +0.23%
NYSE Arca
Jan 24, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.07% |
| Total Assets Under Management | 34.29B |
| Share Class Assets Under Management | 12.56B |
| 30-Day Average Daily Volume | 1.339M |
| Net Asset Value | 88.40 |
| Discount or Premium to NAV | 0.09% |
| Turnover Ratio | 53.00% |
| 1 Year Fund Level Flows | 1.276B |
View All BIV News
News
-
WireHeadlineTime (ET)
-
SA Breaking News12/19 22:38
-
SA Breaking News11/29 08:42
-
SA Breaking News11/01 09:58
-
SA Breaking News07/31 08:49
-
SA Breaking News02/22 10:38
-
SA Breaking News12/03 05:36
-
SA Breaking News11/01 10:20
-
SA Breaking News10/01 05:58
-
SA Breaking News09/04 07:25
-
SA Breaking News08/01 11:54
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 1.62% | 1.62% | 1.28% | 4 |
| 3M | 1.46% | 1.57% | 1.50% | 51 |
| 6M | 3.77% | 3.83% | 3.22% | 11 |
| YTD | 1.44% | 1.52% | 1.20% | 8 |
| 1Y | 11.15% | 11.23% | 8.93% | 1 |
| 3Y | 4.95% | 4.98% | 3.98% | 3 |
| 5Y | 3.37% | 3.39% | 2.70% | 8 |
| 10Y | 4.70% | 4.72% | 3.51% | 3 |
| 15Y | -- | -- | 3.88% | -- |
| 20Y | -- | -- | 4.67% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.55% | 0.55% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 98.05% | 98.05% | 0.00% |
| Convertible | 1.40% | 1.40% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 91.98% |
| North America | 90.29% |
| Latin America | 1.69% |
| Greater Europe | 4.43% |
| United Kingdom | 2.16% |
| Europe Developed | 2.16% |
| Europe Emerging | 0.03% |
| Africa/Middle East | 0.08% |
| Greater Asia | 2.43% |
| Japan | 1.32% |
| Australasia | 0.25% |
| Asia Developed | 0.33% |
| Asia Emerging | 0.53% |
| Market Classification | |
| % Developed Markets | 96.49% |
| % Emerging Markets | 3.51% |
BIV Bond Exposure
| Government | 58.52% |
| Corporate | 40.53% |
| Securitized | 0.18% |
| Municipal | 0.23% |
| Cash | 0.55% |
| Derivative | 0.00% |
BIV Bond Credit Quality Exposure
| AAA | 56.04% |
| AA | 2.99% |
| A | 16.14% |
| BBB | 24.83% |
| 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 | 0.20% |
| 3 to 5 Years | 1.34% |
| 5 to 7 Years | 51.31% |
| 7 to 10 Years | 45.89% |
| 10 to 15 Years | 1.02% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 0.16% |
| Over 30 Years | 0.09% |
View More Holdings
As of Dec. 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 3.12% | 2.42% | -- | -- |
| -- | United States Treasury Notes 2.38% | 2.25% | -- | -- |
| -- | United States Treasury Notes 1.62% | 2.16% | -- | -- |
| -- | United States Treasury Notes 1.5% | 2.15% | -- | -- |
| -- | United States Treasury Notes 2.62% | 1.92% | -- | -- |
| -- | United States Treasury Notes 2.25% | 1.90% | -- | -- |
| -- | United States Treasury Notes 1.62% | 1.83% | -- | -- |
| -- | United States Treasury Notes 2.88% | 1.81% | -- | -- |
| -- | United States Treasury Notes 1.62% | 1.80% | -- | -- |
| -- | United States Treasury Notes 2.38% | 1.78% | -- | -- |
Advertisement
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/Moderate 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 | 11.69 yrs |
Net Fund Flows
| 1M | 398.08M |
| 3M | 1.144B |
| 6M | 1.663B |
| YTD | 1.276B |
| 1Y | 1.276B |
| 3Y | 3.735B |
| 5Y | 15.20B |
| 10Y | 20.18B |
Risk Info
| Beta (5Y) | 1.281 |
| Max Drawdown (All) | 13.63% |
| Historical Sharpe Ratio (10Y) | 0.986 |
| Historical Sortino (All) | 0.7856 |
| 30-Day Rolling Volatility | 3.15% |
| Daily Value at Risk (VaR) 1% (All) | 0.95% |
| Monthly Value at Risk (VaR) 1% (All) | 3.70% |
Fundamentals
| Dividend Yield TTM (1-24-20) | 2.71% |
| 30-Day SEC Yield (1-24-20) | 2.12% |
| 7-Day SEC Yield | -- |
| Current Yield | 2.73% |
| Yield to Maturity | 2.20% |
| Effective Duration | 6.33 |
| Average Coupon | 2.95% |
| Average Credit Score | 6.00 (A) |
| Average Price | 104.46 |
| Number of Holdings | 1874 |
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 |
Advertisement
