BIV

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 17 July 2019
Asset Under Management 12460.50 Million (USD)
1 Month Total Return 0.85 %
Year To Date Return 7.64 %
1 Year Total Return 9.66 %
3 Year Annualized Total Return 2.32 %
NAV 86.14
Share Outstanding 144,654,000
Top 10 Holdings (28 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Note/Bond BOND 0.0244724894
United States Treasury Note/Bond BOND 0.0213831916
United States Treasury Note/Bond BOND 0.0211453404
United States Treasury Note/Bond BOND 0.0210869429
United States Treasury Note/Bond BOND 0.0201668883
United States Treasury Note/Bond BOND 0.0196877858
United States Treasury Note/Bond BOND 0.0187860827
United States Treasury Note/Bond BOND 0.0185889889
United States Treasury Note/Bond BOND 0.0184538433
United States Treasury Note/Bond BOND 0.0180003558