Vanguard Intermediate-Term Bond ETF (BIV)

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87.84 -0.03  -0.03% NYSE Arca Sep 29, 20:00 Delayed 2m USD
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BIV Key Stats

Expense Ratio 0.09%
Share Class Assets Under Management 11.01B
30-Day Average Daily Volume Upgrade
Net Asset Value 87.74
Discount or Premium to NAV 0.24%
Turnover Ratio 51.00

BIV Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 0.70% 0.45% 11 0.43% 37
3M 0.45% 1.12% 100 1.13% 91
6M 4.05% 3.81% 25 3.84% 53
1Y 6.89% 5.48% 14 5.54% 17
3Y 16.15% 3.72% 1 3.89% 1
5Y 22.18% 2.82% 1 2.93% 1
As of Sept. 29, 2016

BIV Asset Allocation

Type % Net % Long % Short
Cash 0.74% 0.74% 0.00
Stock 0.00 0.00 0.00
Bond 99.18% 99.18% 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 Aug. 31, 2016

BIV Region Exposure

Americas 91.28%
North America 89.24%
Latin America 2.04%
Greater Europe 5.89%
United Kingdom 1.65%
Europe Developed 3.09%
Europe Emerging 0.61%
Africa/Middle East 0.31%
Greater Asia 1.33%
Japan 0.43%
Australasia 0.36%
Asia Developed 0.40%
Asia Emerging 0.14%
Market Classification
% Developed Markets 95.68%
% Emerging Markets 4.32%
As of Aug. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

BIV Bond Exposure

Government 57.19%
Corporate 41.32%
Securitized 0.40%
Municipal 0.35%
Cash 0.74%
Derivative 0.00
As of Aug. 31, 2016

BIV Bond Credit Quality Exposure

AAA 54.56%
AA 4.48%
A 16.07%
BBB 24.89%
BB 0.00
B 0.00
Below B 0.00
As of Aug. 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 1.73%
5 to 7 Years 47.08%
7 to 10 Years 50.78%
10 to 15 Years 0.26%
15 to 20 Years 0.00
20 to 30 Years 0.12%
Over 30 Years 0.04%
As of Aug. 31, 2016
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BIV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 1.75% 2.82% -- --
-- US Treasury Note 2.5% 2.80% -- --
-- US Treasury Note 2.75% 2.63% -- --
-- US Treasury Note 1.625% 2.25% -- --
-- US Treasury Note 2.125% 2.11% -- --
-- US Treasury Note 1.625% 2.06% -- --
-- US Treasury Note 2.25% 1.78% -- --
-- US Treasury Note 2.5% 1.75% -- --
-- US Treasury Note 2% 1.69% -- --
-- US Treasury Note 2.375% 1.56% -- --
As of Aug. 31, 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 8.36 yrs

BIV Net Fund Flows

1M 680.87M
3M 1.874B
6M 3.941B
YTD 4.681B
1Y 6.150B
3Y 13.28B
5Y 15.34B
10Y 16.68B
As of Aug. 31, 2016

BIV Risk Info

Beta -0.0224
Max Drawdown (All) 16.02%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.393
30-Day Rolling Volatility 3.50%
Daily Value at Risk (VaR) 1% (All) 1.03%
Monthly Value at Risk (VaR) 1% (All) 3.91%

BIV Fundamentals

Dividend Yield TTM (9-29-16) 2.48%
Current Yield 2.38%
Yield to Maturity 2.03%
Effective Duration 6.57
Average Coupon 2.83%
Average Credit Score 6.00 (A)
Average Price 105.16
Number of Holdings 1938
As of Aug. 31, 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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