Vanguard Interm-Term Bond ETF (BIV)
88.16
-0.25 -0.28%
NYSE Arca
Aug 19, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All BIV News
News
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WireHeadlineTime (ET)
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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
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SA Breaking News06/01 08:28
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SA Breaking News05/01 10:22
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.20% | 3.20% | 2.51% | 5 |
| 3M | 5.82% | 5.81% | 4.50% | 4 |
| 6M | 8.93% | 8.99% | 6.87% | 2 |
| YTD | 10.60% | 10.57% | 8.08% | 1 |
| 1Y | 12.11% | 12.14% | 9.07% | 1 |
| 3Y | 3.23% | 3.28% | 2.73% | 18 |
| 5Y | 3.77% | 3.78% | 2.88% | 2 |
| 10Y | 5.03% | 5.08% | 3.82% | 3 |
| 15Y | -- | -- | 3.98% | -- |
| 20Y | -- | -- | 4.64% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.66% | 0.66% | 0.00% |
| Stock | 0.00% | 0.00% | 0.00% |
| Bond | 98.12% | 98.12% | 0.00% |
| Convertible | 1.22% | 1.22% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 92.66% |
| North America | 91.07% |
| Latin America | 1.59% |
| Greater Europe | 3.74% |
| United Kingdom | 1.73% |
| Europe Developed | 1.87% |
| Europe Emerging | 0.05% |
| Africa/Middle East | 0.09% |
| Greater Asia | 2.47% |
| Japan | 1.34% |
| Australasia | 0.27% |
| Asia Developed | 0.28% |
| Asia Emerging | 0.58% |
| Market Classification | |
| % Developed Markets | 96.62% |
| % Emerging Markets | 3.38% |
BIV Bond Exposure
| Government | 58.58% |
| Corporate | 40.33% |
| Securitized | 0.21% |
| Municipal | 0.22% |
| Cash | 0.66% |
| Derivative | 0.00% |
BIV Bond Credit Quality Exposure
| AAA | 56.40% |
| AA | 2.93% |
| A | 16.31% |
| BBB | 24.36% |
| 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 | 0.96% |
| 5 to 7 Years | 50.19% |
| 7 to 10 Years | 47.67% |
| 10 to 15 Years | 0.92% |
| 15 to 20 Years | 0.00% |
| 20 to 30 Years | 0.15% |
| Over 30 Years | 0.11% |
View More Holdings
As of July 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| -- | United States Treasury Notes 2.38% | 2.55% | -- | -- |
| -- | United States Treasury Notes 3.12% | 2.48% | -- | -- |
| -- | United States Treasury Notes 1.62% | 2.19% | -- | -- |
| -- | United States Treasury Notes 2.25% | 2.10% | -- | -- |
| -- | United States Treasury Notes 2.62% | 2.03% | -- | -- |
| -- | United States Treasury Notes 2.38% | 1.89% | -- | -- |
| -- | United States Treasury Notes 2% | 1.87% | -- | -- |
| -- | United States Treasury Notes 2.88% | 1.85% | -- | -- |
| -- | United States Treasury Notes 1.62% | 1.84% | -- | -- |
| -- | United States Treasury Notes 2.88% | 1.80% | -- | -- |
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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% |
Manager Info
| Name | Tenure |
|---|---|
| Joshua Barrickman | 11.19 yrs |
Net Fund Flows
| 1M | -39.10M |
| 3M | 590.63M |
| 6M | 808.37M |
| YTD | -425.94M |
| 1Y | -1.528B |
| 3Y | 4.187B |
| 5Y | 15.19B |
| 10Y | 18.95B |
Risk Info
| Beta (5Y) | 1.293 |
| Max Drawdown (All) | 13.63% |
| Historical Sharpe Ratio (10Y) | 1.013 |
| Historical Sortino (All) | 0.7283 |
| 30-Day Rolling Volatility | 4.39% |
| Daily Value at Risk (VaR) 1% (All) | 0.96% |
| Monthly Value at Risk (VaR) 1% (All) | 3.74% |
Fundamentals
| Dividend Yield TTM (8-19-19) | 2.73% |
| 30-Day SEC Yield (8-16-19) | 2.25% |
| 7-Day SEC Yield | -- |
| Current Yield | 2.83% |
| Yield to Maturity | 2.39% |
| Effective Duration | 6.12 |
| Average Coupon | 3.01% |
| Average Credit Score | 6.00 (A) |
| Average Price | 103.75 |
| Number of Holdings | 1830 |
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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