Vanguard Intermediate-Term Bond ETF (BIV)

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87.69 -0.05  -0.06% NYSE Arca Jul 26, 12:08 Delayed 2m USD
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BIV Key Stats

Expense Ratio (4-26-16) 0.09%
Assets Under Management (7-22-16) 10.16B
30-Day Average Volume (7-25-16) 982572.1
Net Asset Value (7-22-16) 87.58
Discount or Premium to NAV (7-22-16) 0.15%
Turnover Ratio (12-31-15) 51.00%

BIV Asset Allocation

Type % Net % Long % Short
Cash 0.92% 0.92% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.00% 99.00% 0.00%
Convertible 0.08% 0.08% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2016

BIV Net Fund Flows

1M 813.00M
3M 2.323B
6M 3.620B
YTD 3.620B
1Y 5.772B
3Y 11.14B
5Y 14.39B
10Y 15.58B
As of June 30, 2016

BIV Net Share Class Flows

1M 590.43M
3M 1.535B
6M 2.187B
YTD 2.187B
1Y 3.857B
3Y 5.575B
5Y 7.857B
10Y --
As of June 30, 2016

BIV Region Exposure

Americas 91.46%
North America 89.52%
Latin America 1.94%
Greater Europe 5.78%
United Kingdom 1.65%
Europe Developed 2.95%
Europe Emerging 0.64%
Africa/Middle East 0.30%
Greater Asia 1.18%
Japan 0.38%
Australasia 0.27%
Asia Developed 0.39%
Asia Emerging 0.14%
Market Classification
% Developed Markets 95.62%
% Emerging Markets 4.38%
As of June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

BIV Fixed Income Sector Exposure

Government 57.28%
Corporate 40.65%
Securitized 0.76%
Municipal 0.38%
Cash 0.92%
Derivative 0.00%
As of June 30, 2016

BIV Bond Credit Quality Exposure

AAA 55.63%
AA 4.22%
A 16.29%
BBB 23.84%
BB 0.00%
B 0.00%
Below B 0.02%
As of May 31, 2016

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 1.94%
5 to 7 Years 46.58%
7 to 10 Years 51.09%
10 to 15 Years 0.23%
15 to 20 Years 0.00%
20 to 30 Years 0.12%
Over 30 Years 0.03%
As of June 30, 2016
View More Holdings

BIV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 2.5% 2.94% -- --
-- US Treasury Note 1.75% 2.73% -- --
-- US Treasury Note 1.625% 2.36% -- --
-- US Treasury Note 2.75% 2.29% -- --
-- US Treasury Note 2.125% 2.19% -- --
-- US Treasury Note 1.625% 1.88% -- --
-- US Treasury Note 2.25% 1.86% -- --
-- US Treasury Note 2.5% 1.79% -- --
-- US Treasury Note 2% 1.70% -- --
-- US Treasury Note 2.375% 1.63% -- --
As of June 30, 2016
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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 8.19 yrs

BIV Risk Info

Beta -0.0514
Max Drawdown (All) 16.02%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.414
30-Day Rolling Volatility 4.64%
Daily Value at Risk (VaR) 1% (All) 1.04%
Monthly Value at Risk (VaR) 1% (All) 3.94%

BIV Fundamentals

Dividend Yield TTM (7-26-16) 2.50%
Current Yield 1.96%
Yield to Maturity 1.97%
Effective Duration 6.53
Average Coupon 2.86%
Average Credit Score 6.00 (A)
Average Price 105.81
Number of Holdings 1904
As of June 30, 2016

BIV Performance

  Returns Total Returns
1M 0.37% 0.57%
3M 2.25% 2.88%
6M 4.44% 5.77%
1Y 4.33% 7.38%
3Y 4.86% 15.79%
5Y 3.48% 26.14%
As of July 22, 2016

BIV Comparables

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BIV 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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