Market Tracker

10/01 6:05pm ET

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

84.60
Data as of 3:59pm ET
 +0.53 / +0.63%
Today’s Change
81.63
Today|||52-Week Range
85.50
+3.55%
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-1.06% 3 years+3.29%
3 months+0.05% 5 years+5.64%
1 year+4.43% Since inception+6.17%
Data through 10/01/2014

Quote Details

Previous close$84.07
Open day’s range84.25 – 84.62
Net asset value (NAV)84.08 (09/30/2014)
Daily volume784,860
Average volume (3 months)248,458
Data as of 3:59pm ET, 10/01/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 BIVCategory
Performance 5-yr return+5.64%+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%