Market Tracker

12/19 8:13pm ET

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

85.18
Data as of 3:42pm ET
 +0.16 / +0.19%
Today’s Change
81.63
Today|||52-Week Range
87.34
+4.26%
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.

Performance

1 month+0.27% 3 years+3.30%
3 months+1.99% 5 years+5.63%
1 year+5.81% Since inception+6.19%
Data through 12/19/2014

Quote Details

Previous close$85.02
Open day’s range85.04 – 85.24
Net asset value (NAV)84.73 (12/18/2014)
Daily volume477,810
Average volume (3 months)344,167
Data as of 3:42pm ET, 12/19/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 BIVCategory
Performance 5-yr return+5.63%+3.95%
Expense Gross exp ratio0.10%0.25%
Risk 5 year sharpe ratio1.211.32
Net assets$16.9B$3.8B
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%3.52%
-- US Treasury Note 3.5%2.96%
-- US Treasury Note 2%2.65%
-- US Treasury Note 2.5%2.13%
-- US Treasury Note 2.75%1.98%
-- US Treasury Note 1.75%1.92%
-- US Treasury Note 2.75%1.84%
-- US Treasury Note 3.625%1.82%
-- US Treasury Note 2.25%1.66%
-- US Treasury Note 3.125%1.55%