Vanguard Intermediate-Term Bond ETF (BIV)
87.84
-0.03 -0.03%
NYSE Arca
Sep 29, 20:00
Delayed 2m
USD
BIV Key Stats
| Expense Ratio | 0.09% |
| Share Class Assets Under Management | 11.01B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 87.74 |
| Discount or Premium to NAV | 0.24% |
| Turnover Ratio | 51.00 |
View All BIV News
BIV News
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WireHeadlineTime (ET)
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SA Breaking News09/01 09:38
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SA Breaking News08/01 12:25
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Yahoo07/20 10:12
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Yahoo07/06 15:23
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SA Breaking News07/01 11:54
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SA Breaking News06/01 10:41
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SA Breaking News05/02 12:24
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SA Breaking News04/01 10:52
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SA Breaking News03/01 15:41
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SA Breaking News12/23 12:13
BIV Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | Cat. Total Return (Price) | % Rank in Cat. (Price) | |
|---|---|---|---|---|---|
| 1M | 0.70% | 0.45% | 11 | 0.43% | 37 |
| 3M | 0.45% | 1.12% | 100 | 1.13% | 91 |
| 6M | 4.05% | 3.81% | 25 | 3.84% | 53 |
| 1Y | 6.89% | 5.48% | 14 | 5.54% | 17 |
| 3Y | 16.15% | 3.72% | 1 | 3.89% | 1 |
| 5Y | 22.18% | 2.82% | 1 | 2.93% | 1 |
BIV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.74% | 0.74% | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 99.18% | 99.18% | 0.00 |
| Convertible | 0.08% | 0.08% | 0.00 |
| Preferred | 0.00% | 0.00% | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
BIV Region Exposure
| Americas | 91.28% |
| North America | 89.24% |
| Latin America | 2.04% |
| Greater Europe | 5.89% |
| United Kingdom | 1.65% |
| Europe Developed | 3.09% |
| Europe Emerging | 0.61% |
| Africa/Middle East | 0.31% |
| Greater Asia | 1.33% |
| Japan | 0.43% |
| Australasia | 0.36% |
| Asia Developed | 0.40% |
| Asia Emerging | 0.14% |
| Market Classification | |
| % Developed Markets | 95.68% |
| % Emerging Markets | 4.32% |
Region breakdown data is calculated by using the long position holdings of the portfolio.
BIV Bond Exposure
| Government | 57.19% |
| Corporate | 41.32% |
| Securitized | 0.40% |
| Municipal | 0.35% |
| Cash | 0.74% |
| Derivative | 0.00 |
BIV Bond Credit Quality Exposure
| AAA | 54.56% |
| AA | 4.48% |
| A | 16.07% |
| BBB | 24.89% |
| 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 | 0.00 |
| 3 to 5 Years | 1.73% |
| 5 to 7 Years | 47.08% |
| 7 to 10 Years | 50.78% |
| 10 to 15 Years | 0.26% |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.12% |
| Over 30 Years | 0.04% |
View More Holdings
As of Aug. 31, 2016
BIV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | US Treasury Note 1.75% | 2.82% | -- | -- |
| -- | US Treasury Note 2.5% | 2.80% | -- | -- |
| -- | US Treasury Note 2.75% | 2.63% | -- | -- |
| -- | US Treasury Note 1.625% | 2.25% | -- | -- |
| -- | US Treasury Note 2.125% | 2.11% | -- | -- |
| -- | US Treasury Note 1.625% | 2.06% | -- | -- |
| -- | US Treasury Note 2.25% | 1.78% | -- | -- |
| -- | US Treasury Note 2.5% | 1.75% | -- | -- |
| -- | US Treasury Note 2% | 1.69% | -- | -- |
| -- | US Treasury Note 2.375% | 1.56% | -- | -- |
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BIV Basic Info
| Style | |
|---|---|
| Fixed Income Style | Medium Quality/Extensive 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 | |
|---|---|
Barclays US 5-10Y GovCredit FlAdj TR USD |
100.0% |
BIV Manager Info
| Name | Tenure |
|---|---|
| Joshua Barrickman | 8.36 yrs |
BIV Net Fund Flows
| 1M | 680.87M |
| 3M | 1.874B |
| 6M | 3.941B |
| YTD | 4.681B |
| 1Y | 6.150B |
| 3Y | 13.28B |
| 5Y | 15.34B |
| 10Y | 16.68B |
BIV Risk Info
| Beta | -0.0224 |
| Max Drawdown (All) | 16.02% |
| Historical Sharpe (10Y) | -- |
| Historical Sortino (All) | 1.393 |
| 30-Day Rolling Volatility | 3.50% |
| Daily Value at Risk (VaR) 1% (All) | 1.03% |
| Monthly Value at Risk (VaR) 1% (All) | 3.91% |
BIV Fundamentals
| Dividend Yield TTM (9-29-16) | 2.48% |
| Current Yield | 2.38% |
| Yield to Maturity | 2.03% |
| Effective Duration | 6.57 |
| Average Coupon | 2.83% |
| Average Credit Score | 6.00 (A) |
| Average Price | 105.16 |
| Number of Holdings | 1938 |
BIV Comparables
EditBIV Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/3/2007 |
| Last Annual Report Date | 12/31/2015 |
| Last Prospectus Date | 4/26/2016 |
| 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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