Vanguard Interm-Term Bond ETF (BIV)
89.23
+0.26 +0.29%
NYSE Arca
Apr 7, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.05% |
| Total Assets Under Management | 33.62B |
| Share Class Assets Under Management | 11.39B |
| 30-Day Average Daily Volume | 2.357M |
| Net Asset Value | 88.96 |
| Discount or Premium to NAV | 0.30% |
| Turnover Ratio | 50.00% |
| 1 Year Fund Level Flows | 273.27M |
View All BIV News
News
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WireHeadlineTime (ET)
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SA Breaking News03/31 10:51
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SA Breaking News02/28 10:09
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SA Breaking News01/31 06:35
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SA Breaking News12/19 22:38
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SA Breaking News11/29 08:42
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SA Breaking News11/01 09:58
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SA Breaking News07/31 08:49
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SA Breaking News02/22 10:38
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SA Breaking News12/03 05:36
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SA Breaking News11/01 10:20
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -3.02% | -3.31% | -3.11% | 58 |
| 3M | 2.56% | 2.27% | 1.20% | 36 |
| 6M | 2.21% | 1.99% | 1.07% | 40 |
| YTD | 2.98% | 2.84% | 1.65% | 31 |
| 1Y | 9.85% | 9.66% | 7.16% | 6 |
| 3Y | 5.11% | 5.03% | 3.82% | 2 |
| 5Y | 3.54% | 3.53% | 2.71% | 5 |
| 10Y | 4.85% | 4.84% | 3.56% | 1 |
| 15Y | -- | -- | 3.97% | -- |
| 20Y | -- | -- | 4.56% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.75% | 0.75% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 97.72% | 97.72% | 0.00% |
| Convertible | 1.53% | 1.53% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 91.86% |
| North America | 90.17% |
| Latin America | 1.69% |
| Greater Europe | 4.42% |
| United Kingdom | 2.32% |
| Europe Developed | 1.99% |
| Europe Emerging | 0.02% |
| Africa/Middle East | 0.09% |
| Greater Asia | 2.58% |
| Japan | 1.36% |
| Australasia | 0.28% |
| Asia Developed | 0.31% |
| Asia Emerging | 0.63% |
| Market Classification | |
| % Developed Markets | 96.41% |
| % Emerging Markets | 3.59% |
BIV Bond Exposure
| Government | 58.59% |
| Corporate | 40.21% |
| Securitized | 0.19% |
| Municipal | 0.25% |
| Cash | 0.75% |
| Derivative | 0.00% |
BIV Bond Credit Quality Exposure
| AAA | 56.08% |
| AA | 3.00% |
| A | 16.25% |
| BBB | 24.67% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Not Rated | 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 | 0.17% |
| 3 to 5 Years | 2.03% |
| 5 to 7 Years | 49.42% |
| 7 to 10 Years | 46.83% |
| 10 to 15 Years | 1.31% |
| 15 to 20 Years | 0.01% |
| 20 to 30 Years | 0.14% |
| Over 30 Years | 0.10% |
View More Holdings
As of Feb. 29, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 3.12% | 2.48% | -- | -- |
| -- | United States Treasury Notes 1.62% | 2.19% | -- | -- |
| -- | United States Treasury Notes 1.5% | 2.18% | -- | -- |
| -- | United States Treasury Notes 2.62% | 1.97% | -- | -- |
| -- | United States Treasury Notes 2.25% | 1.93% | -- | -- |
| -- | United States Treasury Notes 1.62% | 1.86% | -- | -- |
| -- | United States Treasury Notes 2.88% | 1.85% | -- | -- |
| -- | United States Treasury Notes 2.38% | 1.85% | -- | -- |
| -- | United States Treasury Notes 1.62% | 1.83% | -- | -- |
| -- | United States Treasury Notes 2.38% | 1.81% | -- | -- |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks the performance of the Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted 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 its 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 |
| Prospectus Objective | Income |
| Fund Owner Firm Name | Vanguard |
| Benchmark Index | |
| BBgBarc US 5-10Y GovCredit FlAdj TR USD | 100.0% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Joshua Barrickman | 11.78 yrs |
Net Fund Flows
| 1M | -1.874B |
| 3M | -2.254B |
| 6M | -1.110B |
| YTD | -2.254B |
| 1Y | 273.27M |
| 3Y | -138.14M |
| 5Y | 11.36B |
| 10Y | 17.48B |
Risk Info
| Beta (5Y) | 1.266 |
| Max Drawdown (All) | 13.63% |
| Historical Sharpe Ratio (10Y) | 0.9836 |
| Historical Sortino (All) | 0.8897 |
| 30-Day Rolling Volatility | 17.15% |
| Daily Value at Risk (VaR) 1% (All) | 1.01% |
| Monthly Value at Risk (VaR) 1% (All) | 3.78% |
Fundamentals
| Dividend Yield TTM (4-7-20) | 2.67% |
| 30-Day SEC Yield (4-6-20) | 1.85% |
| 7-Day SEC Yield | -- |
| Current Yield | 2.59% |
| Yield to Maturity | 1.55% |
| Effective Duration | 6.28 |
| Average Coupon | 2.92% |
| Average Credit Score | 6.00 (A) |
| Average Price | 108.72 |
| Number of Holdings | 1894 |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 4/3/2007 |
| Termination Date | |
| Last Annual Report Date | 12/31/2019 |
| 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 |
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