Market Tracker

10/31 10:00pm ET

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

85.01
Data as of Oct 31
 -0.10 / -0.12%
Today’s Change
81.63
Today|||52-Week Range
87.34
+4.05%
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 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+1.27% 3 years+3.94%
3 months+1.59% 5 years+5.79%
1 year+4.52% Since inception+6.28%
Data through 10/31/2014

Quote Details

Previous close$85.11
Open day’s range84.90 – 85.12
Net asset value (NAV)84.96 (10/30/2014)
Daily volume254,044
Average volume (3 months)293,684
Data as of 4:00pm ET, 10/31/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 BIVCategory
Performance 5-yr return+5.79%+3.95%
Expense Gross exp ratio0.10%0.22%
Risk 5 year sharpe ratio1.221.31
Net assets$15.9B$3.9B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
LAG SPDR® Barclays Aggregate Bond ETF
SCHZ Schwab U.S. 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
-- US Treasury Note 2.5%3.66%
-- US Treasury Note 3.5%2.88%
-- US Treasury Note 2%2.78%
-- US Treasury Note 3.625%2.50%
-- US Treasury Note 2.75%2.06%
-- US Treasury Note 2.5%2.03%
-- US Treasury Note 1.75%2.00%
-- US Treasury Note 2.75%1.92%
-- US Treasury Note 2.375%1.76%
-- US Treasury Note 3.125%1.62%