Vanguard Intermediate-Term Bond ETF (BIV)
BIV is a passive ETF by Vanguard tracking the investment results of the Barclays U.S. 5. BIV launched on Apr 3, 2007 and has a 0.04% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Vanguard Intermediate-Term Bond ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,918 for a total return of roughly 79.18%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: BIV vs. BND, BIV vs. BLV, BIV vs. SCHP, BIV vs. BNDX, BIV vs. VGSH, BIV vs. VTIP, BIV vs. VOO, BIV vs. IVV, BIV vs. AGG, BIV vs. UPRO
Return
Vanguard Intermediate-Term Bond ETF had a return of 2.41% year-to-date (YTD) and -6.32% in the last 12 months. Over the past 10 years, Vanguard Intermediate-Term Bond ETF had an annualized return of 1.58%, while the S&P 500 had an annualized return of 9.92%, indicating that Vanguard Intermediate-Term Bond ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
1 month | 1.33% | -1.87% |
Year-To-Date | 2.41% | 4.25% |
6 months | 1.67% | 2.64% |
1 year | -6.32% | -10.31% |
5 years (annualized) | 1.50% | 8.11% |
10 years (annualized) | 1.58% | 9.92% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.39% | -2.98% | ||||||||||
2022 | -4.31% | -0.71% | 3.68% | -0.89% |
Dividend History
Vanguard Intermediate-Term Bond ETF granted a 2.81% dividend yield in the last twelve months. The annual payout for that period amounted to $2.13 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $2.13 | $1.79 | $3.00 | $2.74 | $2.40 | $2.34 | $2.25 | $1.98 | $2.51 | $3.35 | $3.44 | $4.43 |
Dividend yield | 2.81% | 2.42% | 3.52% | 3.14% | 3.01% | 3.24% | 3.12% | 2.84% | 3.68% | 4.97% | 5.50% | 6.83% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Intermediate-Term Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.17 | ||||||||||
2022 | $0.00 | $0.14 | $0.13 | $0.17 | $0.14 | $0.14 | $0.14 | $0.15 | $0.15 | $0.15 | $0.16 | $0.33 |
2021 | $0.00 | $0.15 | $0.14 | $0.46 | $0.14 | $0.15 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $1.25 |
2020 | $0.00 | $0.21 | $0.18 | $0.20 | $0.18 | $0.18 | $0.17 | $0.17 | $0.17 | $0.16 | $0.16 | $0.96 |
2019 | $0.00 | $0.22 | $0.19 | $0.20 | $0.20 | $0.21 | $0.20 | $0.20 | $0.20 | $0.19 | $0.20 | $0.39 |
2018 | $0.00 | $0.19 | $0.17 | $0.20 | $0.19 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.40 |
2017 | $0.00 | $0.18 | $0.17 | $0.18 | $0.18 | $0.18 | $0.18 | $0.18 | $0.19 | $0.18 | $0.19 | $0.45 |
2016 | $0.00 | $0.19 | $0.18 | $0.19 | $0.18 | $0.18 | $0.18 | $0.19 | $0.18 | $0.17 | $0.18 | $0.18 |
2015 | $0.00 | $0.19 | $0.18 | $0.22 | $0.19 | $0.19 | $0.18 | $0.19 | $0.18 | $0.18 | $0.18 | $0.63 |
2014 | $0.00 | $0.24 | $0.19 | $0.24 | $0.19 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.20 | $1.30 |
2013 | $0.00 | $0.21 | $0.20 | $0.55 | $0.20 | $0.21 | $0.21 | $0.22 | $0.21 | $0.21 | $0.21 | $1.01 |
2012 | $0.25 | $0.23 | $0.51 | $0.23 | $0.24 | $0.23 | $0.23 | $0.23 | $0.22 | $0.23 | $1.83 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Vanguard Intermediate-Term Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Vanguard Intermediate-Term Bond ETF is 18.95%, recorded on Oct 20, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-18.95% | Aug 7, 2020 | 556 | Oct 20, 2022 | — | — | — |
-13.63% | Sep 16, 2008 | 19 | Oct 10, 2008 | 46 | Dec 16, 2008 | 65 |
-9.16% | Mar 9, 2020 | 9 | Mar 19, 2020 | 45 | May 22, 2020 | 54 |
-7.66% | May 2, 2013 | 88 | Sep 5, 2013 | 236 | Aug 13, 2014 | 324 |
-6.14% | Jul 11, 2016 | 119 | Dec 27, 2016 | 550 | Mar 7, 2019 | 669 |
-6.02% | Nov 5, 2010 | 28 | Dec 15, 2010 | 132 | Jun 24, 2011 | 160 |
-5.75% | Dec 31, 2008 | 48 | Mar 11, 2009 | 82 | Jul 8, 2009 | 130 |
-3.93% | Mar 24, 2008 | 60 | Jun 16, 2008 | 63 | Sep 15, 2008 | 123 |
-3.59% | Feb 2, 2015 | 90 | Jun 10, 2015 | 163 | Feb 2, 2016 | 253 |
-3.14% | May 9, 2007 | 24 | Jun 12, 2007 | 47 | Aug 17, 2007 | 71 |
Volatility Chart
Current Vanguard Intermediate-Term Bond ETF volatility is 12.91%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Alternatives
Symbol | Inception | Expense Ratio | YTD Ret. | 10Y Ann. Ret. | Div. Yield | Max. Drawdown | Sharpe Ratio |
---|---|---|---|---|---|---|---|
BND | Apr 3, 2007 | 0.03% | 2.4% | 1.2% | 3.0% | -18.8% | -0.8 |