Market Tracker

01/29 6:05pm ET

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

86.78
Data as of Jan 29
 -0.17 / -0.20%
Today’s Change
82.75
Today|||52-Week Range
87.34
+2.48%
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+3.36% 3 years+3.97%
3 months+3.16% 5 years+6.25%
1 year+8.16% Since inception+6.53%
Data through 01/29/2015

Quote Details

Previous close$86.95
Open day’s range86.65 – 86.86
Net asset value (NAV)86.77 (01/28/2015)
Daily volume305,003
Average volume (3 months)379,245
Data as of 3:59pm ET, 01/29/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 BIVCategory
Performance 5-yr return+6.25%+4.19%
Expense Gross exp ratio0.10%0.25%
Risk 5 year sharpe ratio1.371.52
Net assets$17.2B$4.0B
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%3.44%
-- US Treasury Note 3.5%2.81%
-- US Treasury Note 2%2.58%
-- US Treasury Note 2.25%2.20%
-- US Treasury Note 2.5%2.09%
-- US Treasury Note 2.75%1.94%
-- US Treasury Note 1.75%1.83%
-- US Treasury Note 2.75%1.81%
-- US Treasury Note 3.625%1.64%
-- US Treasury Note 3.125%1.51%