BIV

Vanguard Intermediate-Term Bond ETF
*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 its competitors and our benchmark, 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. The fund 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 6.52 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 62nd percentile within its peer group and in the 73th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BIV 0.93% 1.90% -1.10% -0.05% 6.74% 3.61% 4.13%
BIV (NAV) 1.56% 2.22% -1.01% 0.07% 6.81% 3.66% 4.13%
Bloomberg Barclays US Intermediate Government/Credit 0.65% 0.92% -0.49% 0.26% 4.78% 2.76% 2.71%
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
0.05%
$14.89B
$74.13M
0.01%
GVI

BIV Portfolio Data

6.52
--
1.69%
N/A
2,178

BIV Index Data

Market Value
Market Value
Bloomberg Barclays US Intermediate Government/Credit

BIV Portfolio Management

0.05%
-0.05%
0.59%
-0.42%

BIV Tax Exposures

20.00% / 39.60%
0.25%
Ordinary income
No

BIV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Monthly

BIV Factset Analytics Block Liquidity

As of 07/19/21
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

825,995
$74.13M
770,608
$69.49M
0.01%
$0.01
0.07%
0.28% / -0.18%
None
100.00%
100,000
7.71
0.00%
--
131
$90.60
5

BIV Sector/Industry Breakdown


BIV
Segment Benchmark
50.55%
--
24.02%
--
16.07%
--
4.00%
--
2.92%
--
1.55%
--
0.46%
--
0.24%
--
0.16%
--
0.05%
--

BIV Top 10 Holdings[View All]

2.64%
2.34%
2.22%
2.07%
1.96%
1.92%
1.88%
1.82%
1.75%
1.73%
20.32%

BIV Top 5 Countries


BIV
Segment Benchmark
90.55%
--
1.83%
--
1.44%
--
1.20%
--
0.60%
--

BIV Top 5 Currencies


BIV
Segment Benchmark
90.55%
--
1.83%
--
1.44%
--
1.20%
--
0.60%
--

BIV Performance Statistics

0.98
1.97
--
--
--

BIV MSCI ESG Ratings

6.52 / 10
73.44
62.12
3.83%
1.54%
232.32

BIV Holdings Statistics

7.22 years
6.52
1.69%
6.52
High
2,178
0.42%

BIV Avg Life Maturity Distribution

0.05%
1.36%
0.14%
3.29%
45.74%
48.45%
0.71%
0.06%
0.20%

BIV OAS Breakdown

87.03%
12.39%
0.56%
0.02%
--
--
--
--
--
--
--