Vanguard Interm-Term Bond ETF (BIV)
87.28
-0.08 -0.09%
NYSE Arca
Dec 10, 16:35
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.07% |
| Total Assets Under Management | 35.00B |
| Share Class Assets Under Management | 13.40B |
| 30-Day Average Daily Volume | 651142.1 |
| Net Asset Value | 87.31 |
| Discount or Premium to NAV | 0.06% |
| Turnover Ratio | 53.00% |
| 1 Year Fund Level Flows | 849.35M |
View All BIV News
News
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WireHeadlineTime (ET)
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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
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SA Breaking News10/01 05:58
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SA Breaking News09/04 07:25
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SA Breaking News08/01 11:54
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SA Breaking News07/02 10:30
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 0.89% | 0.89% | 0.18% | 71 |
| 3M | -0.16% | -0.07% | -0.35% | 80 |
| 6M | 3.35% | 3.49% | 3.08% | 12 |
| YTD | 10.27% | 10.23% | 7.95% | 1 |
| 1Y | 11.51% | 11.41% | 9.06% | 1 |
| 3Y | 4.63% | 4.67% | 3.61% | 5 |
| 5Y | 3.55% | 3.58% | 2.78% | 2 |
| 10Y | 4.58% | 4.60% | 3.49% | 4 |
| 15Y | -- | -- | 3.83% | -- |
| 20Y | -- | -- | 4.55% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.50% | 0.50% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 98.24% | 98.24% | 0.00% |
| Convertible | 1.26% | 1.26% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 92.69% |
| North America | 91.09% |
| Latin America | 1.59% |
| Greater Europe | 3.54% |
| United Kingdom | 1.65% |
| Europe Developed | 1.75% |
| Europe Emerging | 0.04% |
| Africa/Middle East | 0.09% |
| Greater Asia | 2.58% |
| Japan | 1.36% |
| Australasia | 0.26% |
| Asia Developed | 0.37% |
| Asia Emerging | 0.58% |
| Market Classification | |
| % Developed Markets | 96.45% |
| % Emerging Markets | 3.55% |
BIV Bond Exposure
| Government | 58.68% |
| Corporate | 40.40% |
| Securitized | 0.19% |
| Municipal | 0.23% |
| Cash | 0.50% |
| Derivative | 0.00% |
BIV Bond Credit Quality Exposure
| AAA | 56.36% |
| AA | 2.94% |
| A | 16.19% |
| BBB | 24.51% |
| 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 | 1.31% |
| 5 to 7 Years | 50.73% |
| 7 to 10 Years | 46.61% |
| 10 to 15 Years | 1.08% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 0.15% |
| Over 30 Years | 0.10% |
View More Holdings
As of Oct. 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 3.12% | 2.50% | -- | -- |
| -- | United States Treasury Notes 1.62% | 2.34% | -- | -- |
| -- | United States Treasury Notes 1.62% | 2.22% | -- | -- |
| -- | United States Treasury Notes 2.38% | 2.18% | -- | -- |
| -- | United States Treasury Notes 2.25% | 2.02% | -- | -- |
| -- | United States Treasury Notes 2.62% | 1.98% | -- | -- |
| -- | United States Treasury Notes 1.5% | 1.91% | -- | -- |
| -- | United States Treasury Notes 1.62% | 1.88% | -- | -- |
| -- | United States Treasury Notes 2.88% | 1.87% | -- | -- |
| -- | United States Treasury Notes 2.38% | 1.84% | -- | -- |
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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/Extensive 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 | 11.53 yrs |
Net Fund Flows
| 1M | 302.96M |
| 3M | 966.26M |
| 6M | 1.602B |
| YTD | 877.62M |
| 1Y | 849.35M |
| 3Y | 3.321B |
| 5Y | 15.27B |
| 10Y | 19.83B |
Risk Info
| Beta (5Y) | 1.282 |
| Max Drawdown (All) | 13.63% |
| Historical Sharpe Ratio (10Y) | 0.9298 |
| Historical Sortino (All) | 0.7768 |
| 30-Day Rolling Volatility | 4.24% |
| Daily Value at Risk (VaR) 1% (All) | 0.95% |
| Monthly Value at Risk (VaR) 1% (All) | 3.71% |
Fundamentals
| Dividend Yield TTM (12-10-19) | 2.75% |
| 30-Day SEC Yield (12-6-19) | 2.18% |
| 7-Day SEC Yield | -- |
| Current Yield | 2.73% |
| Yield to Maturity | 2.07% |
| Effective Duration | 6.30 |
| Average Coupon | 2.97% |
| Average Credit Score | 6.00 (A) |
| Average Price | 105.60 |
| Number of Holdings | 1868 |
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 |
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