Market Tracker

08/29 6:01pm ET

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

85.29
Data as of Aug 29
 +0.07 / +0.08%
Today’s Change
81.11
Today|||52-Week Range
85.50
+4.39%
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+0.83% 3 years+3.91%
3 months+1.03% 5 years+6.22%
1 year+7.08% Since inception+6.39%
Data through 08/30/2014

Quote Details

Previous close$85.22
Open day’s range85.17 – 85.35
Net asset value (NAV)85.17 (08/29/2014)
Daily volume146,387
Average volume (3 months)230,615
Data as of 3:59pm ET, 08/29/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 BIVCategory
Performance 5-yr return+6.22%+4.64%
Expense Gross exp ratio0.10%0.22%
Risk 5 year sharpe ratio1.341.42
Net assets$15.3B$3.7B
Average market cap----
Average P/E----
Dividend / Share--0.21%

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
-- US Treasury Note 2.5%3.77%
-- US Treasury Note 2%2.87%
-- US Treasury Note 3.5%2.81%
-- US Treasury Note 3.625%2.56%
-- US Treasury Note 2.5%2.19%
-- US Treasury Note 2.75%2.13%
-- US Treasury Note 1.75%2.00%
-- US Treasury Note 2.75%1.83%
-- US Treasury Note 3.625%1.68%
-- US Treasury Note 3.125%1.68%