Market Tracker

09/19 6:35pm ET

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

83.92
Data as of Sep 19
 +0.18 / +0.21%
Today’s Change
81.63
Today|||52-Week Range
85.50
+2.72%
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-1.33% 3 years+3.09%
3 months+0.12% 5 years+5.74%
1 year+4.58% Since inception+6.12%
Data through 09/19/2014

Quote Details

Previous close$83.74
Open day’s range83.73 – 83.97
Net asset value (NAV)83.64 (09/18/2014)
Daily volume217,971
Average volume (3 months)227,254
Data as of 3:59pm ET, 09/19/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 BIVCategory
Performance 5-yr return+5.74%+4.64%
Expense Gross exp ratio0.10%0.22%
Risk 5 year sharpe ratio1.341.42
Net assets$15.7B$3.8B
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%3.74%
-- US Treasury Note 2%2.83%
-- US Treasury Note 3.5%2.76%
-- US Treasury Note 3.625%2.55%
-- US Treasury Note 2.75%2.11%
-- US Treasury Note 1.75%1.98%
-- US Treasury Note 2.75%1.86%
-- US Treasury Note 2.5%1.86%
-- US Treasury Note 3.125%1.66%
-- US Treasury Note 2%1.42%