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.
ETF Info
| ISIN | US9219378190 |
|---|---|
| CUSIP | 921937819 |
| Issuer | Vanguard |
| Inception Date | Apr 3, 2007 |
| Region | North America (U.S.) |
| Category | Total Bond Market |
| Leveraged | 1x |
| Index Tracked | Barclays U.S. 5 |
| Home Page | advisors.vanguard.com |
| Asset Class | Bond |
Expense Ratio
BIV has an expense ratio of 0.04%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BIV vs. BND, BIV vs. BLV, BIV vs. BNDX, BIV vs. SCHP, BIV vs. VTIP, BIV vs. VGSH, BIV vs. AGG, BIV vs. VOO, BIV vs. IVV, BIV vs. UPRO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Intermediate-Term Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Intermediate-Term Bond ETF had a return of 1.64% year-to-date (YTD) and 6.59% in the last 12 months. Over the past 10 years, Vanguard Intermediate-Term Bond ETF had an annualized return of 1.83%, while the S&P 500 had an annualized return of 11.11%, indicating that Vanguard Intermediate-Term Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.64% | 23.08% |
| 1 month | -2.24% | 0.48% |
| 6 months | 2.89% | 10.70% |
| 1 year | 6.59% | 30.22% |
| 5 years (annualized) | 0.08% | 13.50% |
| 10 years (annualized) | 1.83% | 11.11% |
Monthly Returns
The table below presents the monthly returns of BIV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.04% | -1.61% | 0.87% | -2.52% | 1.86% | 0.98% | 2.62% | 1.50% | 1.43% | -2.86% | 1.64% | ||
| 2023 | 3.39% | -2.98% | 3.40% | 0.77% | -1.24% | -0.76% | -0.06% | -0.53% | -2.52% | -1.50% | 4.67% | 3.67% | 6.07% |
| 2022 | -2.11% | -0.87% | -3.38% | -3.92% | 0.84% | -1.59% | 3.05% | -3.49% | -4.31% | -0.71% | 3.68% | -0.89% | -13.21% |
| 2021 | -0.73% | -1.84% | -1.61% | 0.94% | 0.55% | 0.74% | 1.45% | -0.26% | -1.28% | -0.52% | 0.33% | -0.14% | -2.40% |
| 2020 | 2.51% | 1.92% | -1.55% | 2.42% | 1.38% | 1.10% | 1.30% | -0.43% | 0.00% | -0.68% | 1.18% | 0.20% | 9.67% |
| 2019 | 1.61% | -0.09% | 2.20% | 0.11% | 2.12% | 1.53% | 0.08% | 3.10% | -0.72% | 0.35% | -0.24% | -0.10% | 10.34% |
| 2018 | -1.54% | -1.02% | 0.53% | -1.04% | 0.76% | 0.02% | 0.06% | 0.76% | -0.68% | -0.49% | 0.50% | 2.00% | -0.19% |
| 2017 | 0.33% | 0.74% | 0.00% | 1.16% | 0.83% | -0.23% | 0.64% | 1.07% | -0.89% | 0.01% | -0.27% | 0.24% | 3.65% |
| 2016 | 1.83% | 1.12% | 1.30% | 0.30% | -0.20% | 2.63% | 0.51% | -0.52% | 0.16% | -0.96% | -3.30% | -0.45% | 2.33% |
| 2015 | 3.08% | -1.41% | 0.60% | -0.26% | -0.44% | -1.35% | 0.93% | -0.19% | 1.09% | 0.06% | -0.40% | -0.60% | 1.04% |
| 2014 | 2.20% | 0.78% | -0.47% | 1.00% | 1.41% | -0.02% | -0.31% | 1.50% | -0.98% | 1.12% | 0.86% | 0.52% | 7.85% |
| 2013 | -1.12% | 1.00% | 0.35% | 1.42% | -2.79% | -2.73% | 0.45% | -1.10% | 1.45% | 1.31% | -0.54% | -1.21% | -3.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BIV is 35, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Intermediate-Term Bond ETF (BIV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Intermediate-Term Bond ETF provided a 3.69% dividend yield over the last twelve months, with an annual payout of $2.78 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.78 | $2.36 | $1.79 | $3.00 | $2.74 | $2.40 | $2.34 | $2.25 | $1.98 | $2.51 | $3.36 | $3.44 |
Dividend yield | 3.69% | 3.10% | 2.41% | 3.42% | 2.96% | 2.75% | 2.87% | 2.69% | 2.38% | 3.02% | 3.96% | 4.21% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.23 | $0.21 | $0.23 | $0.23 | $0.24 | $0.23 | $0.24 | $0.24 | $0.24 | $0.25 | $2.34 | |
| 2023 | $0.00 | $0.18 | $0.16 | $0.19 | $0.18 | $0.19 | $0.19 | $0.20 | $0.21 | $0.21 | $0.22 | $0.44 | $2.36 |
| 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 | $1.79 |
| 2021 | $0.00 | $0.15 | $0.14 | $0.46 | $0.14 | $0.15 | $0.14 | $0.15 | $0.14 | $0.14 | $0.14 | $1.25 | $3.00 |
| 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 | $2.74 |
| 2019 | $0.00 | $0.22 | $0.19 | $0.21 | $0.20 | $0.21 | $0.20 | $0.20 | $0.20 | $0.19 | $0.20 | $0.39 | $2.40 |
| 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 | $2.34 |
| 2017 | $0.00 | $0.18 | $0.17 | $0.19 | $0.18 | $0.18 | $0.18 | $0.18 | $0.19 | $0.18 | $0.19 | $0.45 | $2.25 |
| 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 | $1.98 |
| 2015 | $0.00 | $0.19 | $0.18 | $0.22 | $0.19 | $0.19 | $0.19 | $0.19 | $0.18 | $0.18 | $0.18 | $0.63 | $2.51 |
| 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 | $3.36 |
| 2013 | $0.21 | $0.20 | $0.55 | $0.20 | $0.21 | $0.21 | $0.22 | $0.21 | $0.21 | $0.21 | $1.01 | $3.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Intermediate-Term Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Intermediate-Term Bond ETF was 18.94%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Vanguard Intermediate-Term Bond ETF drawdown is 8.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.94% | 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 |
Volatility
Volatility Chart
The current Vanguard Intermediate-Term Bond ETF volatility is 1.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.