BIV

Vanguard Intermediate-Term Bond ETF
A

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*Unless otherwise stated, data provided by FactSet.

BIV Fund Description

BIV 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

Vanguard Intermediate-Term Bond ETF has an MSCI ESG Fund Rating of A based on a score of 5.76 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Vanguard Intermediate-Term Bond ETF ranks in the 61st percentile within its peer group and in the 53th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BIV Charts And Performance

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Total Return Chart (%)
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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BIV -1.06% 2.23% 9.42% 11.78% 2.98% 3.86% 4.75%
BIV (NAV) -0.84% 1.97% 9.30% 11.80% 3.05% 3.82% 4.80%
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BIV Summary Data

Vanguard
04/03/07
Open-Ended Fund
0.07%
$12.78B
$57.02M
0.02%

BIV Portfolio Data

6.27
--
2.43%
02/01/17
1826

BIV Index Data

Market Value
Market Value
N/A

BIV Portfolio Management

0.07%
-0.06%
0.21%
-0.46%

BIV Tax Exposures

20.00% / 39.60%
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Ordinary income
No

BIV Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Monthly
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BIV Factset Analytics Block Liquidity

As of 09/20/19
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 5 out of 5.

BIV Tradability

651,142
$57.02M
590,194
$51.30M
0.02%
$0.02
0.08%
0.28% / -0.19%
None
100.00%
100,000
5.90
0.00%
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32
$87.15
5

BIV Sector/Industry Breakdown


BIV
Segment Benchmark
54.04%
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21.95%
--
16.38%
--
3.51%
--
2.14%
--
1.44%
--
0.30%
--
0.13%
--
0.09%
--
0.01%
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BIV Top 10 Holdings[View All]

2.55%
2.26%
2.15%
2.09%
2.04%
1.88%
1.86%
1.86%
1.86%
1.80%
20.35%

BIV Top 5 Countries


BIV
Segment Benchmark
90.25%
--
1.84%
--
1.36%
--
1.18%
--
0.75%
--

BIV Top 5 Currencies


BIV
Segment Benchmark
100.00%
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BIV Performance Statistics

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BIV MSCI ESG Ratings

A
5.76 / 10
53.06
61.07
3.45%
1.56%
253.98

BIV Holdings Statistics

7.12 years
6.27
2.43%
6.28
High
1826
0.47%

BIV Avg Life Maturity Distribution

0.75%
0.09%
0.17%
1.85%
49.61%
46.87%
0.38%
--
0.28%

BIV OAS Breakdown

18.28%
1.92%
0.15%
0.34%
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