Market Tracker

07/31 6:01pm ET

Vanguard Intermediate-Term Bond Index Fund ETF Shares (BIV)

84.46
Delayed Data
As of Jul 31
 +0.39 / +0.46%
Today’s Change
83.20
Today|||52-Week Range
87.34
-0.26%
Year-to-Date
BIV Regular Dividend: BIV will begin trading ex-dividend on 08/03/15 with a $0.1896 dividend payable to shareholders of record as of 08/05/15.

Investment Objective

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

No recent news for Vanguard Intermediate-Term Bond Index Fund ETF Shares.

Performance

1 month+0.39% 3 years+1.83%
3 months-1.28% 5 years+4.32%
1 year+3.08% Since inception+5.88%
Data through 07/31/2015

Quote Details

Previous close$84.07
Open day’s range84.35 – 84.47
Net asset value (NAV)84.01 (07/30/2015)
Daily volume241,709
Average volume (3 months)353,256
Data as of 3:59pm ET, 07/31/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 BIVCategory
Performance 5-yr return+4.32%+3.17%
Expense Gross exp ratio0.10%0.25%
Risk 5 year sharpe ratio1.021.13
Net assets$20.3B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
LAG SPDR® Barclays Aggregate Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
-- 2.84%
-- 2.23%
-- 2.10%
-- 2.02%
-- 1.90%
-- 1.86%
-- 1.84%
-- 1.83%
-- 1.51%
-- 1.48%