Vanguard Interm-Term Bond ETF (BIV)
76.04
+0.18 (+0.24%)
USD |
NYSEARCA |
Dec 02, 16:00
76.66
+0.62 (+0.82%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.04% | 0.12% | 31.36B | 1.056M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.29% | 46.00% | -951.80M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the Bloomberg U.S. 5-10 Year Government/Credit Float Adjusted Index. This 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 the fund's 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 |
| Category Index | Bloomberg US Agg Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| Bloomberg US 5-10 GovCredit FlAdj TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Joshua Barrickman | 14.53 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
97
-951.80M
-3.399B
Category Low
5.516B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of November 30, 2022
Performance Versus Category
As of December 02, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of December 02, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States Treasury Notes
|
2.49% | -- | -- |
|
United States Treasury Notes
|
2.33% | -- | -- |
|
United States Treasury Notes
|
2.31% | -- | -- |
|
United States Treasury Notes
|
2.28% | -- | -- |
|
United States Treasury Notes
|
2.25% | -- | -- |
|
United States Treasury Notes
|
2.22% | -- | -- |
|
United States Treasury Notes
|
2.10% | -- | -- |
|
United States Treasury Notes
|
1.97% | -- | -- |
|
United States Treasury Notes
|
1.75% | -- | -- |
|
United States Treasury Notes
|
1.69% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
03/31 13:47
SA Breaking News
02/28 11:26
SA Breaking News
12/22 11:49
SA Breaking News
10/29 14:22
SA Breaking News
05/28 10:25
SA Breaking News
04/30 12:16
SA Breaking News
03/31 11:25
SA Breaking News
02/26 09:50
SA Breaking News
01/29 12:24
Basic Info
| Investment Strategy | |
| The investment seeks to track the performance of the Bloomberg U.S. 5-10 Year Government/Credit Float Adjusted Index. This 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 the fund's 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 |
| Category Index | Bloomberg US Agg Bond TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Vanguard |
| Prospectus Benchmark Index | |
| Bloomberg US 5-10 GovCredit FlAdj TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Joshua Barrickman | 14.53 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (12-2-22) | 2.29% |
| 30-Day SEC Yield (11-28-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 2.75% |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | -- |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of October 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 4/3/2007 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 4/29/2022 |
| Attributes | |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
SA Breaking News
03/31 13:47
SA Breaking News
02/28 11:26
SA Breaking News
12/22 11:49
SA Breaking News
10/29 14:22
SA Breaking News
05/28 10:25
SA Breaking News
04/30 12:16
SA Breaking News
03/31 11:25
SA Breaking News
02/26 09:50
SA Breaking News
01/29 12:24