Vanguard Interm-Term Bond ETF (BIV)
85.05
+0.25 +0.29%
NYSE Arca
Sep 25, 20:00
Delayed 2m
USD
BIV Key Stats
| Expense Ratio | 0.07% |
| Share Class Assets Under Management | 14.54B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 84.95 |
| Discount or Premium to NAV | 0.09% |
| Turnover Ratio | 57.00 |
View All BIV News
BIV News
-
WireHeadlineTime (ET)
-
SA Breaking News09/01 08:52
-
Yahoo08/11 07:37
-
PR Newswire08/08 09:17
-
SA Breaking News08/01 12:24
-
SA Breaking News07/03 08:55
-
SA Breaking News06/01 12:46
-
SA Breaking News04/30 21:32
-
SA Breaking News04/03 07:23
-
SA Breaking News03/01 12:08
-
SA Breaking News02/01 13:54
BIV Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -0.04% | -0.03% | 0.17% | 88 |
| 3M | 0.54% | 0.54% | 0.57% | 79 |
| 6M | 3.21% | 3.16% | 2.58% | 29 |
| 1Y | 0.02% | 0.11% | 1.11% | 90 |
| 3Y | 3.38% | 3.37% | 2.57% | 9 |
| 5Y | 2.45% | 2.47% | 2.23% | 34 |
| 10Y | 5.41% | 5.44% | 4.35% | 9 |
BIV Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.14% | 0.14% | 0.00 |
| Stock | 0.00 | 0.00 | 0.00 |
| Bond | 99.83% | 99.83% | 0.00 |
| Convertible | 0.03% | 0.03% | 0.00 |
| Preferred | 0.00% | 0.00% | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
BIV Region Exposure
| Americas | 91.89% |
| North America | 89.80% |
| Latin America | 2.09% |
| Greater Europe | 5.27% |
| United Kingdom | 1.71% |
| Europe Developed | 2.86% |
| Europe Emerging | 0.38% |
| Africa/Middle East | 0.09% |
| Greater Asia | 1.71% |
| Japan | 0.88% |
| Australasia | 0.33% |
| Asia Developed | 0.35% |
| Asia Emerging | 0.14% |
| Market Classification | |
| % Developed Markets | 96.40% |
| % Emerging Markets | 3.60% |
BIV Bond Exposure
| Government | 55.99% |
| Corporate | 43.08% |
| Securitized | 0.47% |
| Municipal | 0.31% |
| Cash | 0.14% |
| Derivative | 0.00 |
BIV Bond Credit Quality Exposure
| AAA | 54.99% |
| AA | 4.04% |
| A | 16.29% |
| BBB | 24.68% |
| 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 | 0.01% |
| 3 to 5 Years | 0.50% |
| 5 to 7 Years | 49.74% |
| 7 to 10 Years | 48.56% |
| 10 to 15 Years | 1.02% |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.12% |
| Over 30 Years | 0.06% |
View More Holdings
As of Aug. 31, 2017
BIV Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | US Treasury Note 1.75% | 2.62% | -- | -- |
| -- | US Treasury Note 2.5% | 2.29% | -- | -- |
| -- | US Treasury Note 2.75% | 2.18% | -- | -- |
| -- | US Treasury Note 2.5% | 2.10% | -- | -- |
| -- | US Treasury Note 2.375% | 1.97% | -- | -- |
| -- | US Treasury Note 1.625% | 1.95% | -- | -- |
| -- | US Treasury Note 2.125% | 1.93% | -- | -- |
| -- | US Treasury Note 2.25% | 1.90% | -- | -- |
| -- | US Treasury Note 1.625% | 1.88% | -- | -- |
| -- | US Treasury Note 2% | 1.82% | -- | -- |
Advertisement
BIV One Page Reports
- One Page Report Download
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 | 9.36 yrs |
BIV Net Fund Flows
| 1M | 426.74M |
| 3M | 1.385B |
| 6M | 2.540B |
| YTD | 3.790B |
| 1Y | 5.263B |
| 3Y | 16.88B |
| 5Y | 18.16B |
| 10Y | 21.96B |
BIV Risk Info
| Beta (5Y) | 1.452 |
| Max Drawdown (All) | 15.94% |
| Historical Sharpe (10Y) | 0.9449 |
| Historical Sortino (All) | 1.270 |
| 30-Day Rolling Volatility | 3.32% |
| Daily Value at Risk (VaR) 1% (All) | 1.02% |
| Monthly Value at Risk (VaR) 1% (All) | 3.86% |
BIV Fundamentals
| Dividend Yield TTM (9-25-17) | 2.53% |
| SEC Yield (9-22-17) | 2.47% |
| Current Yield | 2.03% |
| Yield to Maturity | 2.46% |
| Effective Duration | 6.51 |
| Average Coupon | 2.81% |
| Average Credit Score | 6.00 (A) |
| Average Price | 102.13 |
| Number of Holdings | 1908 |
BIV Comparables
EditBIV Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/3/2007 |
| Last Annual Report Date | 12/31/2016 |
| Last Prospectus Date | 4/26/2017 |
| 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
