BIV Vanguard Interm-Term Bond ETF
Bloomberg US 5-10 GovCredit FlAdj TR USD

NAV as of 20-May-2022

78.8500

4 Week: 77.59 - 79.36

52 Week: 77.59 - 91.32

Latest Closing Price

78.57

Premium / Discount

-0.03

Expense Ratio

0.04%

Investment Objective

The investment seeks to track the performance of the Bloomberg 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 its assets will be invested in bonds held in the index.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
33,490,717,921
Launch Date:
02/04/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2133
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.330.46-22.49
1 Day-0.420.000.00
1 Week0.011.060.01
1 Month-0.092.16-0.04
3 Months-6.454.05-1.59
6 Months-10.554.99-2.11
1 Year-11.975.72-2.09
2 Years-14.476.73-2.15
3 Years-6.969.79-0.71
5 Years-6.9610.80-0.64
10 Years-10.8414.78-0.73

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 7.0164-3.43756.99861.22942.86003.7954-0.089610.19169.7070-2.2669
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 47.000095.00007.00008.000053.000048.000033.00002.00007.000091.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.1784
21/12/201628/12/20160.1846
31/07/201604/08/20160.1850
31/05/201606/06/20160.1807
22/12/201429/12/20140.1961
30/11/201404/12/20140.1918
02/11/201406/11/20140.1969
30/09/201406/10/20140.1883
01/09/201407/09/20140.1988
31/07/201431/12/18990.1998

Portfolio Data

Total Number of Holdings: 2133

Number of Bond Holdings: 2081

Number of Equity Holdings: 0

Total Market Value: 33,490,717,921

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 3.12%2.5596780,403,00011,355,000876,369,157
2United States Treasury Notes 1.62%2.2461768,664,0000769,025,272
3United States Treasury Notes 2.38%2.1183682,821,4000725,286,063
4United States Treasury Notes 2.25%2.0695679,065,0000708,563,584
5United States Treasury Notes 2.62%2.0115636,111,0000688,691,935
6United States Treasury Notes 1.62%1.9060652,268,00020,495,000652,574,566
7United States Treasury Notes 2.88%1.8839586,545,00015,700,000645,017,671
8United States Treasury Notes 2.38%1.8581603,742,0000636,193,133
9United States Treasury Notes 2.88%1.7739553,253,0000607,366,676
10United States Treasury Notes 2%1.7683590,297,000-25,000,000605,420,409

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2081

Bond Statitics

DetailValue
Average Effective Duration6.46
Average Effective Maturity (Years)*7.30
Average Credit Quality6.00
Average Weighted Coupon*0
Average Weighted Price*92.28

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA58.91
AA2.73
A15.84
BBB22.54
BB0.00
B0.00
Below B0.00
Not Rated-0.02

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.28
5 to 7 Years49.44
7 to 10 Years48.03
10 to 15 Years1.89
15 to 20 Years0.01
20 to 30 Years0.15
Over 30 Years0.07
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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