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 22 March 2019
Asset Under Management 11499.40 Million (USD)
1 Month Total Return 2.16 %
Year To Date Return 3.60 %
1 Year Total Return 6.32 %
3 Year Annualized Total Return 2.30 %
NAV 83.66
Share Outstanding 137,454,000
Top 10 Holdings (28 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Note/Bond BOND 0.0235374532
United States Treasury Note/Bond BOND 0.0220604357
United States Treasury Note/Bond BOND 0.0217265110
United States Treasury Note/Bond BOND 0.0207654825
United States Treasury Note/Bond BOND 0.0203270528
United States Treasury Note/Bond BOND 0.0193904375
United States Treasury Note/Bond BOND 0.0193599302
United States Treasury Note/Bond BOND 0.0184715882
United States Treasury Note/Bond BOND 0.0183534790
United States Treasury Note/Bond BOND 0.0182307144