Vanguard Intermediate-Term Bond ETF
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- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
Vanguard Intermediate-Term Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays Capital 5-10 Year Government/Credit Index, which includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international bonds with maturities between 5 and 10 years. |
Category | Aggregate |
Fund Sponsor | Vanguard Group |
Website | www.vanguard.com |
Inception date | Apr 03, 2007 |
Assets (mns) | $22,926 |
Currency | USD |
Expense ratio | 4 bp |
Distributions | Monthly |
Regulation | Open-End Investment Company |
Custodian | JPMorgan Chase Bank |
Weighting | Market Cap |
Index replication | Full |
No. of constituents | 41 |
No of distinct issuers | 38 |
Inflation protected | 0% |
Variable/Fixed coupon | 5% /95% |
Non-standard maturity (callable, etc.) | 28% |
0.0% // | 2.3 % |
0.0% // | 2.3 % |
0.0% // | 2.2 % |
0.0% // | 2.2 % |
0.0% // | 2.1 % |
0.0% // | 2.1 % |
0.0% // | 2.0 % |
0.0% // | 2.0 % |
0.0% // | 1.9 % |
0.0% // | 1.8 % |
TOTAL | 21.0 % |
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U.S. TREASURY | 49.9% |
WILLIAMS PARTNERS LP | 1.8% |
PEPSICO INC | 1.8% |
SIMON PROPERTY GROUP LP | 1.8% |
EBAY INC. | 1.8% |
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United States | 87.9 % |
![]() |
NETHERLANDS | 2.9 % |
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PANAMA | 1.6 % |
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COLOMBIA | 1.3 % |
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BRITAIN | 1.3 % |
HISTORICAL RETURNS 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
3.9% | 5.6% | -0.8% | 2.0% | 3.8% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 1.04 | 95% |
S&P500 | 0.32 | 44% |
MSCI EAFE | 0.37 | 60% |
MSCI Emg. Mkts. | 0.32 | 47% |
Recent close | $76.42 |
30d moving avg. | $76.45 |
Annualized volatility | 7.8% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 52 |
Avg. volume (thou.) | 1,178 |
Avg. daily value traded (mns) | $90 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.02 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
BIV | 6.5 yrs | Category Avg.* |
4.8 yrs |
BIV | 6.4% | Category Avg.* |
4.7% |
Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
+300 bp | 7.25% | -16.8% | $63.56 |
+200 bp | 6.25% | -11.8% | $67.43 |
+150 bp | 5.75% | -9.0% | $69.52 |
+100 bp | 5.25% | -6.2% | $71.71 |
+75 bp | 5.00% | -4.7% | $72.85 |
+50 bp | 4.75% | -3.1% | $74.01 |
+25 bp | 4.50% | -1.6% | $75.20 |
0 bp | 4.25% | 0% | $76.42 |
-25 bp | 4.00% | 1.6% | $77.66 |
-50 bp | 3.75% | 3.3% | $78.93 |
-75 bp | 3.50% | 5.0% | $80.23 |
-100 bp | 3.25% | 6.7% | $81.55 |
-150 bp | 2.75% | 10.3% | $84.27 |
-200 bp | 2.25% | 14.0% | $87.09 |
-300 bp | 1.25% | 21.8% | $93.06 |
*Fund Category: AGGREGATE
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity ![]() |
425 | bp |
Less: Annual "default factor" ![]() |
11 | bp |
Less: Expense ratio | 4 | bp |
Equals: ALTAR Score | 4.10 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 3.2% |
Corporate | 4.0% |
Emerging Market | 5.8% |
Government | 7.2% |
Inflation Protected | 2.4% |
Mortgage | 5.0% |
Municipals | 3.5% |
*Note: The Vanguard Intermediate-Term Bond ETF is classified as a Aggregate fund. |