Market Tracker

05/03 5:16pm ET

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

86.36
Delayed Data
As of May 03
 +0.42 / +0.49%
Today’s Change
82.75
Today|||52-Week Range
86.55
+3.97%
Year-to-Date
BIV Regular Dividend: BIV began trading ex-dividend on 05/02/16. A $0.1768 dividend will be paid to shareholders of record as of 05/04/16.

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+0.21% 3 years+2.29%
3 months+2.00% 5 years+4.80%
1 year+3.77% Since inception+5.90%
Data through 05/03/2016

Quote Details

Previous close$85.94
Open day’s range86.24 – 86.43
Net asset value (NAV)85.76 (05/02/2016)
Daily volume705,553
Average volume (3 months)558,196
Data as of 3:59pm ET, 05/03/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 BIVCategory
Performance 5-yr return+4.80%+3.55%
Expense Gross exp ratio0.09%0.26%
Risk 5 year sharpe ratio1.201.29
Net assets$24.7B$4.8B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SCHZ Schwab U.S. Aggregate Bond ETF™
AGG iShares Core U.S. Aggregate Bond ETF
BNDS 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
-- 3.50%
-- 2.50%
-- 2.29%
-- 2.11%
-- 2.00%
-- 1.97%
-- 1.86%
-- 1.75%
-- 1.75%
-- 1.72%