BIV

Fund Description
BIV Seeks to track the investment return of the Bloomberg 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 0.04 %
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 Bloomberg 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 September 2022
Asset Under Management 12345.24 Million (USD)
1 Month Total Return -4.24 %
Year To Date Return -14.64 %
1 Year Total Return -14.89 %
3 Year Annualized Total Return -2.91 %
NAV 74.3
Share Outstanding 166,154,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Note/Bond BOND 0.0254429914
United States Treasury Note/Bond BOND 0.0234766363
United States Treasury Note/Bond BOND 0.0233775282
United States Treasury Note/Bond BOND 0.0231094032
United States Treasury Note/Bond BOND 0.0229041597
United States Treasury Note/Bond BOND 0.0221674940
United States Treasury Note/Bond BOND 0.0215271692
United States Treasury Note/Bond BOND 0.0212505694
United States Treasury Note/Bond BOND 0.0200149699
United States Treasury Note/Bond BOND 0.0178766398