Market Tracker

10/02 5:16pm ET

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

Delayed Data
As of Oct 02
 +0.41 / +0.48%
Today’s Change
Today|||52-Week Range
BIV Regular Dividend: BIV began trading ex-dividend on 10/01/15. A $0.1833 dividend will be paid to shareholders of record as of 10/05/15.

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.


1 month+1.46% 3 years+2.09%
3 months+2.26% 5 years+4.04%
1 year+4.13% Since inception+5.98%
Data through 10/03/2015

Quote Details

Previous close$84.68
Open day’s range84.97 – 85.40
Net asset value (NAV)84.94 (10/02/2015)
Daily volume323,174
Average volume (3 months)433,504
Data as of 3:59pm ET, 10/02/2015

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+4.04%+3.17%
Expense Gross exp ratio0.10%0.25%
Risk 5 year sharpe ratio0.881.04
Net assets$21.1B$4.1B
Average market cap----
Average P/E----
Dividend / Share--0.20%


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


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
-- 2.77%
-- 2.33%
-- 2.28%
-- 1.97%
-- 1.82%
-- 1.82%
-- 1.79%
-- 1.76%
-- 1.48%
-- 1.45%