Vanguard Intermediate Term Bond Etf Profile

BIV Etf  USD 75.62  0.01  0.01%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Vanguard Intermediate is selling for under 75.62 as of the 17th of December 2024; that is 0.01 percent down since the beginning of the trading day. The etf's lowest day price was 75.62. Vanguard Intermediate has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of November 2024 and ending today, the 17th of December 2024. Click here to learn more.
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. Interm Term is traded on NYSEARCA Exchange in the United States.. More on Vanguard Intermediate Term Bond

Moving together with Vanguard Etf

  1.0BND Vanguard Total BondPairCorr
  1.0AGG iShares Core AggregatePairCorr
  0.97SPAB SPDR Portfolio Aggregate Sell-off TrendPairCorr
  1.0EAGG iShares ESG AggregatePairCorr
  0.96FLCB Franklin Templeton ETFPairCorr

Moving against Vanguard Etf

  0.87NVDL GraniteShares 15x LongPairCorr
  0.87NVDX T Rex 2XPairCorr
  0.87NVDU Direxion Daily NVDAPairCorr
  0.76USD ProShares Ultra SemiPairCorr
  0.54FNGU MicroSectors FANG IndexPairCorr
  0.54WEBL Direxion Daily DowPairCorr

Vanguard Etf Highlights

Thematic Ideas
(View all Themes)
Old NameVanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
Business ConcentrationBroad Debt ETFs, Investment Grade ETFs, Intermediate Core Bond, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2007-04-03
BenchmarkBloomberg U.S. 5-10 Year Government/Credit Float Adjusted Index
Entity TypeRegulated Investment Company
Asset Under Management20.88 Billion
Average Trading Valume1.15 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerJoshua C. Barrickman
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents2,311
Market MakerSusquehanna
Total Expense0.04
Management Fee0.03
Country NameUSA
Returns Y T D2.4
NameVanguard Intermediate-Term Bond Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000R44SW0
In Threey Volatility8.26
1y Volatility6.86
200 Day M A75.8224
50 Day M A76.1484
CodeBIV
Updated At16th of December 2024
Currency NameUS Dollar
Vanguard Intermediate Term Bond [BIV] is traded in USA and was established 2007-04-03. The fund is classified under Intermediate Core Bond category within Vanguard family. The entity is thematically classified as Broad Debt ETFs. Vanguard Intermediate currently have 31.36 B in assets under management (AUM). , while the total return for the last 3 years was -2.0%.
Check Vanguard Intermediate Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Intermediate Term Bond Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Intermediate Term Bond Etf Constituents

LHLaboratory ofStockHealth Care
NEUNewMarketStockMaterials
MUFGMitsubishi UFJ FinancialStockFinancials
PEPPepsiCoStockConsumer Staples
ADCAgree RealtyStockReal Estate
HASHasbro IncStockConsumer Discretionary
TCNTricon Capital GroupStockReal Estate
CHDChurch DwightStockConsumer Staples
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Vanguard Intermediate Top Holders

LNOCXLadenburg Income GrowthMutual FundAllocation--30% to 50% Equity
LOWIXLadenburg Growth IncomeMutual FundAllocation--50% to 70% Equity
LOWCXLadenburg Growth IncomeMutual FundAllocation--50% to 70% Equity
LNCIXLadenburg Income FundclassMutual FundAllocation--15% to 30% Equity
LOWAXLadenburg Growth IncomeMutual FundAllocation--50% to 70% Equity
LNCAXLadenburg Income FundclassMutual FundAllocation--15% to 30% Equity
LNOAXLadenburg Income GrowthMutual FundAllocation--30% to 50% Equity
LNOIXLadenburg Income GrowthMutual FundAllocation--30% to 50% Equity
More Details

Vanguard Intermediate Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Intermediate. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Vanguard Intermediate Against Markets

When determining whether Vanguard Intermediate is a strong investment it is important to analyze Vanguard Intermediate's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Intermediate's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vanguard Intermediate Term Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Vanguard Intermediate is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Intermediate's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Intermediate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Intermediate's market value can be influenced by many factors that don't directly affect Vanguard Intermediate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Intermediate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Intermediate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Intermediate's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.