BIV

Vanguard Intermediate-Term Bond ETF
B

54
*Unless otherwise stated, data provided by FactSet.

BIV Fund Description

The Vanguard Intermediate-Term Bond Fund tracks a market-weighted index of the entire investment-grade fixed-income market with maturities of 5-10 years.

BIV Factset Analytics Insight

BIV is an intermediate-term bond ETF that adopts a slightly more stringent definition of "intermediate" by excluding bonds with maturities of under 5 years and over 10. This sets it apart from both its competitor, GVI, and our benchmark, both of which have broader interpretations of intermediate-term bonds. As such, BIV has a longer average maturity and a slight bias toward lower-rated corporate bonds. Nearly the whole portfolio is in bonds expiring between 5-10 years, compared with about one third for our benchmark. It boasts high secondary liquidity, but its block liquidity suffers in comparison to competitor GVI. BIV lands on our Opportunities List with a hefty asset base and low expense ratio in addition to its novel coverage, though it suffers in terms of transparency thanks to Vanguard's monthly disclosure practices.

BIV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of June 18, 2018 the Vanguard Intermediate-Term Bond ETF MSCI ESG Fund Quality Score is 5.97 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BIV ranks in the 70th percentile within its peer group and in the 68th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

BIV CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/18/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BIV 0.79% -0.28% -2.75% -2.69% 1.50% 1.98% 4.59%
BIV (NAV) 0.91% -0.17% -2.57% -2.45% 1.52% 1.97% 4.66%
Bloomberg Barclays U.S Intermediate Government/Credit Bond Index 0.51% 0.07% -1.25% -1.19% 1.09% 1.32% 3.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BIV Top 10 Countries [View All]

BIV Top 10 Sectors

BIV Top 10 Holdings [View All]

BIV Summary Data

Vanguard
04/03/07
Open-Ended Fund
0.07%
$14.45B
$48.49M
0.02%

BIV Portfolio Data

6.33
7.23 years
2.57%
02/01/17
1906

BIV Index Data

Market Value
Market Value
Bloomberg Barclays U.S Intermediate Government/Credit Bond Index

BIV Portfolio Management

0.07%
-0.11%
0.17%
-0.31%

BIV Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BIV Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BIV Factset Analytics Block Liquidity

As of 06/19/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BIV. BIV is rated a 3 out of 5.

BIV Tradability

601,516
$48.49M
500,485
$40.35M
0.02%
$0.02
0.09%
0.27% / -0.18%
None
100.00%
100,000
5.00
0.00%
--
32
$80.63
3

BIV Sector/Industry Breakdown


BIV
Segment Benchmark
50.57%
57.24%
25.22%
18.69%
14.52%
12.17%
2.91%
5.69%
2.06%
1.54%
1.65%
0.99%
1.25%
0.00%
1.18%
3.01%
0.65%
0.67%

BIV Top 10 Holdings[View All]

2.49%
2.04%
2.00%
1.97%
1.94%
1.86%
1.83%
1.83%
1.81%
1.76%
19.53%

BIV Top 5 Countries


BIV
Segment Benchmark
86.87%
86.10%
2.23%
1.98%
1.68%
1.74%
0.98%
1.03%
0.92%
0.58%

BIV Top 5 Currencies


BIV
Segment Benchmark
100.00%
100.00%

BIV Economic Development


BIV
Segment Benchmark
97.25%
97.67%
2.72%
2.34%

BIV Performance Statistics

0.98
1.73
--
--
--

BIV MSCI ESG Ratings

5.97 / 10
70.13
68.26
4.22%
2.02%
259.08

BIV HOLDINGS STATISTICS


BIV
Segment Benchmark
7.23 years
4.38 years
6.33
3.96
0.05
0.38
0.52
0.15
2.57%
2.01%
--
--
Low
Low
1906
4673
A
A

BIV MATURITY DISTRIBUTION


BIV
Segment Benchmark
--
1.41%
0.01%
35.17%
0.74%
28.89%
48.90%
17.07%
47.92%
17.11%
1.17%
0.34%

BIV CREDIT BREAKDOWN


BIV
Segment Benchmark
53.28%
63.89%
4.12%
5.63%
16.07%
13.46%
24.87%
16.88%
0.01%
0.02%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%