BIV ETF Report: Ratings, Analysis, Quotes, Holdings

Popular BIV Comparisons: BIV vs GVI, BIV vs ICVT, BIV vs AFIF, BIV vs AGGP, BIV vs AGGY

Related ETF Channels: U.S., Fixed Income, Investment Grade Bonds, North America, Intermediate, Vanilla, Bond

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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 6.00 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 59th percentile within its peer group and in the 56th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BIV Charts And Performance

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PERFORMANCE [as of 07/09/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

BIV 1.65% 3.70% 8.43% 11.44% 6.53% 5.07% 4.86%

ticker (NAV) 1.56% 4.40% 8.41% 11.33% 6.51% 5.05% 4.89%

Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index 1.60% 4.38% 8.35% 11.39% 6.59% 5.12% 4.89%

Bloomberg Barclays US Intermediate Government/Credit 0.83% 2.49% 5.54% 7.74% 4.58% 3.47% 3.16%

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%

$13.22B

$88.15M

0.02%

GVI

Fund Home Page

BIV Portfolio Data

N/A

BIV Index Data

Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index

Market Value

Bloomberg Barclays US Intermediate Government/Credit

BIV Portfolio Management

0.07%

-0.06%

0.32%

Max. Downside Tracking Difference (12 Mo) -0.73%

BIV Tax Exposures

20.00% / 39.60%

0.03%

Ordinary income

BIV Fund Structure

Open-Ended Fund

100% / 0%

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 07/10/20

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

955,870

$88.15M

928,162

$85.49M

0.02%

$0.02

0.11%

0.86% / -2.10%

None

100.00%

100,000

9.28

0.00%

134

$93.24

BIV Performance Statistics

0.98

1.75

BIV MSCI ESG Ratings

6.00 / 10

55.86

58.52

3.62%

1.83%

245.47

BIV Holdings Statistics

Effective Duration --

Credit Spread Duration --

Concentration --

Number of Holdings 0

Option Adjusted Spread --

BIV Avg Life Maturity Distribution

0 - 1 years --

1 - 2 years --

2 - 3 years --

3 - 5 years --

5 - 7 years --

7 - 10 years --

10 - 15 years --

15 - 20 years --

> 20 years --

BIV OAS Breakdown

0 - 100 bps --

100 - 200 bps --

200 - 300 bps --

300 - 400 bps --

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> 1000 bps --

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Terms of Use

MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

BIV