Fund Description
Seeks to track the investment return of the Barclays Capital U.S. 5 10 Year Government/Credit Float Adjusted Index a market-weighted bond index that covers investment-grade bonds with a dollar-weighted average maturity of 5 to 10 years. Invests in U.S. government high-quality (investment grade) corporate and investment-grade international dollar-denominated bonds. Passively managed using index sampling.
Fund Profile
Fund Name Vanguard Intermediate-Term Bond ETF
Fund Exchange Ticker BIV
Fund Sponsor Vanguard
Fund ISIN US9219378190
Net Expense Ratio 0.07 %
Fund Inception Date 3 April 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Barclays Capital U.S. 5 10 Year Government/Credit Float Adjusted Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 16 January 2019
Asset Under Management 12976.20 Million (USD)
1 Month Total Return 1.36 %
Year To Date Return 0.26 %
1 Year Total Return 0.75 %
3 Year Annualized Total Return 1.82 %
NAV 81.43
Share Outstanding 159,354,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
UST NOTE BOND 0.0218431144
UST NOTE BOND 0.0218216691
UST NOTE BOND 0.0212412053
UST NOTE BOND 0.0203112803
UST NOTE BOND 0.0200827019
UST NOTE BOND 0.0198834678
UST NOTE BOND 0.0198633061
UST NOTE BOND 0.0195784470
UST NOTE BOND 0.0189450161
UST NOTE BOND 0.0189276939