Market Tracker

01/23 5:16pm ET

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

83.45
Delayed Data
As of 6:29pm ET
 +0.29 / +0.35%
Today’s Change
82.17
Today|||52-Week Range
88.58
+0.46%
Year-to-Date

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 Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. The 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 its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

Performance

1 month+1.00% 3 years+3.25%
3 months-3.56% 5 years+2.91%
1 year+1.59% Since inception+5.33%
Data through 01/21/2017

Quote Details

Previous close$83.16
Open day’s range83.14 – 83.59
Net asset value (NAV)82.97 (01/20/2017)
Daily volume4,585,669
Average volume (3 months)846,263
Data as of 6:29pm ET, 01/23/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 BIVCategory
Performance 5-yr return+2.91%+2.61%
Expense Gross exp ratio0.09%0.80%
Risk 5 year sharpe ratio0.650.85
Net assets$28.8B$3.8B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

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

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
-- 2.78%
-- 2.63%
-- 2.45%
-- 2.10%
-- 2.08%
-- 2.03%
-- 1.96%
-- 1.89%
-- 1.75%
-- 1.75%