PortfoliosLab logo

Vanguard Intermediate-Term Bond ETF (BIV)

ETF · Currency in USD · Last updated Aug 11, 2022

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

ISINUS9219378190
CUSIP921937819
IssuerVanguard
Inception DateApr 3, 2007
RegionNorth America (U.S.)
CategoryTotal Bond Market
Expense Ratio0.04%
Index TrackedBarclays U.S. 5
ETF Home Pageadvisors.vanguard.com
Asset ClassBond

Trading Data

Previous Close$79.12
Year Range$75.09 - $88.10
EMA (50)$78.40
EMA (200)$81.46
Average Volume$968.28K

BIVShare Price Chart


Chart placeholderClick Calculate to get results

BIVPerformance

The chart shows the growth of $10,000 invested in Vanguard Intermediate-Term Bond ETF in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,420 for a total return of roughly 54.20%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-4.90%
-4.35%
BIV (Vanguard Intermediate-Term Bond ETF)
Benchmark (^GSPC)

BIVReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.46%7.97%
6M-5.42%-6.88%
YTD-8.57%-11.66%
1Y-9.69%-5.01%
5Y1.47%11.56%
10Y2.02%11.62%

BIVMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.11%-0.87%-3.38%-3.92%0.84%-1.59%3.05%-0.76%
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%
20202.51%1.92%-1.55%2.42%1.38%1.10%1.30%-0.43%-0.00%-0.68%1.18%0.20%
20191.61%-0.09%2.20%0.11%2.13%1.53%0.08%3.10%-0.72%0.35%-0.24%-0.11%
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%
20170.33%0.74%-0.00%1.16%0.83%-0.23%0.64%1.07%-0.89%0.01%-0.27%0.24%
20161.83%1.12%1.30%0.30%-0.20%2.63%0.51%-0.52%0.16%-0.96%-3.30%-0.45%
20153.08%-1.41%0.60%-0.26%-0.44%-1.35%0.93%-0.19%1.09%0.06%-0.40%-0.60%
20142.20%0.78%-0.47%1.00%1.41%-0.02%-0.31%1.50%-0.98%1.12%0.86%0.52%
2013-1.12%1.00%0.35%1.42%-2.79%-2.74%0.45%-1.10%1.45%1.31%-0.54%-1.21%
20121.53%0.00%-0.98%1.66%1.50%0.09%1.79%0.10%0.51%0.28%0.62%-0.60%
20110.62%0.07%-0.66%2.16%1.78%-0.53%2.57%2.48%0.24%0.35%-0.62%1.87%
20101.65%0.44%-0.27%1.44%1.47%2.35%1.68%2.30%0.58%0.47%-1.11%-2.52%

BIVSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard Intermediate-Term Bond ETF Sharpe ratio is -1.39. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.00MarchAprilMayJuneJulyAugust
-1.39
-0.25
BIV (Vanguard Intermediate-Term Bond ETF)
Benchmark (^GSPC)

BIVDividend History

Vanguard Intermediate-Term Bond ETF granted a 3.38% dividend yield in the last twelve months. The annual payout for that period amounted to $2.67 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.67$3.00$2.74$2.40$2.34$2.25$1.98$2.51$3.35$3.44$4.43$4.20$3.75

Dividend yield

3.38%3.47%3.09%2.97%3.19%3.07%2.80%3.63%4.90%5.42%6.73%6.80%6.72%

BIVDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-10.83%
-12.22%
BIV (Vanguard Intermediate-Term Bond ETF)
Benchmark (^GSPC)

BIVWorst 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 15.37%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.37%Aug 7, 2020467Jun 14, 2022
-9.16%Mar 9, 20209Mar 19, 202045May 22, 202054
-7.66%May 2, 201388Sep 5, 2013236Aug 13, 2014324
-6.14%Jul 11, 2016119Dec 27, 2016550Mar 7, 2019669
-6.02%Nov 5, 201028Dec 15, 2010132Jun 24, 2011160
-3.59%Feb 2, 201590Jun 10, 2015163Feb 2, 2016253
-2.76%Sep 23, 201112Oct 10, 201148Dec 16, 201160
-2.46%Sep 5, 20197Sep 13, 201915Oct 4, 201922
-2.17%Dec 7, 201238Feb 1, 201343Apr 5, 201381
-2.17%Mar 5, 201212Mar 20, 201214Apr 10, 201226

BIVVolatility Chart

Current Vanguard Intermediate-Term Bond ETF volatility is 10.60%. 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.


0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
10.60%
16.23%
BIV (Vanguard Intermediate-Term Bond ETF)
Benchmark (^GSPC)

BIVAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
BNDApr 3, 20070.03%-8.65%1.55%2.26%Compare BIV and BND