Vanguard Interm-Term Bond ETF (BIV)

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84.46 +0.33  +0.39% NYSE Arca May 23, 16:59 Delayed 2m USD
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BIV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.27% 1.30% 0.78% 4
3M 2.77% 2.86% 2.09% 2
6M 6.79% 6.72% 5.13% 1
YTD 4.51% 4.49% 3.33% 3
1Y 8.05% 8.07% 5.76% 1
3Y 2.21% 2.28% 1.89% 25
5Y 2.91% 2.93% 2.12% 8
10Y 4.86% 4.94% 3.66% 8
15Y -- -- 3.86% --
20Y -- -- 4.38% --
As of May 22, 2019. Returns for periods of 1 year and above are annualized.

BIV Asset Allocation

Type % Net % Long % Short
Cash 0.60% 0.60% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.74% 98.74% 0.00%
Convertible 0.66% 0.66% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2019

BIV Region Exposure

Americas 92.98%
North America 91.47%
Latin America 1.51%
Greater Europe 3.59%
United Kingdom 1.74%
Europe Developed 1.71%
Europe Emerging 0.05%
Africa/Middle East 0.10%
Greater Asia 2.34%
Japan 1.33%
Australasia 0.31%
Asia Developed 0.38%
Asia Emerging 0.32%
Market Classification
% Developed Markets 97.00%
% Emerging Markets 3.00%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

BIV Bond Exposure

Government 58.83%
Corporate 40.13%
Securitized 0.22%
Municipal 0.23%
Cash 0.60%
Derivative 0.00%
As of April 30, 2019

BIV Bond Credit Quality Exposure

AAA 56.03%
AA 2.95%
A 16.40%
BBB 24.62%
BB 0.00%
B 0.00%
Below B 0.00%
As of March 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 0.24%
5 to 7 Years 50.11%
7 to 10 Years 48.34%
10 to 15 Years 1.07%
15 to 20 Years 0.00%
20 to 30 Years 0.15%
Over 30 Years 0.08%
As of April 30, 2019
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BIV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.62% 2.70% -- --
-- United States Treasury Notes 3.12% 2.37% -- --
-- United States Treasury Notes 2.25% 2.14% -- --
-- United States Treasury Notes 2.38% 2.05% -- --
-- United States Treasury Notes 1.62% 2.01% -- --
-- United States Treasury Notes 2% 1.91% -- --
-- United States Treasury Notes 1.62% 1.86% -- --
-- United States Treasury Notes 2.88% 1.84% -- --
-- United States Treasury Notes 2.88% 1.82% -- --
-- United States Treasury Notes 2.25% 1.81% -- --
As of April 30, 2019
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BIV One Page Reports

BIV Basic Info

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%

BIV Manager Info

Name Tenure
Joshua Barrickman 11.02 yrs

BIV Net Fund Flows

1M 235.48M
3M 217.74M
6M -1.347B
YTD -1.017B
1Y -4.237B
3Y 5.608B
5Y 15.11B
10Y 18.40B
As of April 30, 2019

BIV Risk Info

Beta (5Y) 1.299
Max Drawdown (All) 13.63%
Historical Sharpe Ratio (10Y) 1.084
Historical Sortino (All) 1.188
30-Day Rolling Volatility 3.22%
Daily Value at Risk (VaR) 1% (All) 0.97%
Monthly Value at Risk (VaR) 1% (All) 3.77%

BIV Fundamentals

Dividend Yield TTM (5-23-19) 2.85%
30-Day SEC Yield (5-20-19) 2.87%
7-Day SEC Yield --
Current Yield 2.92%
Yield to Maturity 2.88%
Effective Duration 6.14
Average Coupon 3.02%
Average Credit Score 6.00 (A)
Average Price 100.76
Number of Holdings 1798
As of April 30, 2019

BIV Comparables

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BIV 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

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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