Market Tracker

04/25 6:19am ET

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

84.40
Delayed Data
As of Apr 24
 -0.11 / -0.13%
Today’s Change
82.17
Today|||52-Week Range
88.58
+1.60%
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 Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. The 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 its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

Performance

1 month+1.24% 3 years+3.43%
3 months+2.07% 5 years+2.91%
1 year+1.27% Since inception+5.42%
Data through 04/25/2017

Quote Details

Previous close$84.51
Open day’s range84.19 – 84.44
Net asset value (NAV)84.27 (04/24/2017)
Daily volume701,965
Average volume (3 months)795,515
Data as of 04/24/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 BIVCategory
Performance 5-yr return+2.91%+2.52%
Expense Gross exp ratio0.09%0.79%
Risk 5 year sharpe ratio0.680.83
Net assets$30.7B$3.9B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
BNDS SPDR® Bloomberg Barclays Aggregate Bond...
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
-- 2.63%
-- 2.46%
-- 2.34%
-- 2.09%
-- 2.07%
-- 2.07%
-- 2.07%
-- 1.95%
-- 1.89%
-- 1.87%