- Fund Type: ETF
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Vanguard Short-Term Bond ETF
+ Add to WatchlistBSV:US
80.3000 USD 0.2400 0.30%As of 20:04:01 ET on 06/19/2013.
Snapshot for Vanguard Short-Term Bond ETF (BSV)
| Open: | 80.5400 | High - Low: | 80.5581 - 80.2800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 735,784 | 52-Week Range: | 80.2800 - 81.2419 | Beta vs BFA1TRUU: | 0.8610 |
Fund Profile & Information for BSV
Vanguard Short-Term Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays Capital 1-5 Year Government/Credit Index, which includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international bonds that have a maturities between 1 and 5 years.
| Inception Date: | 2007-04-10 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for BSV
| NAV | (on 2013-06-19) 80.2200 |
|---|---|
| Assets (M) | (on 2013-05-31) 12,305.6600 |
| Shares out (M) | 153.61 |
| Market Cap (M) | 12,335.09 |
| % Premium | 0.10 |
| Average 52-Week % Premium | 0.0709 |
| Fund Leveraged | N |
Dividends for BSV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.72% |
Performance for BSV
| 1-Month | -0.37% | 1-Year | +0.97% |
|---|---|---|---|
| 3-Month | -0.17% | 3-Year | +2.18% |
| Year To Date | +0.03% | 5-Year | +3.44% |
| Expense Ratio | 0.11 |
Top Fund Holdings for BSV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ¼ 02/28/15 | 719,873 | 720,165,228 | 2.593% |
| T 2 ¼ 01/31/15 | 418,930 | 435,963,390 | 1.570% |
| T 2 ⅝ 07/31/14 | 397,175 | 411,751,406 | 1.483% |
| T 2 ½ 03/31/15 | 392,198 | 409,846,927 | 1.476% |
| T 0 ¾ 03/31/18 | 391,975 | 391,707,433 | 1.411% |
| T 0 ⅝ 09/30/17 | 381,950 | 381,383,059 | 1.373% |
| T 1 ¾ 05/31/16 | 363,300 | 380,995,592 | 1.372% |
| T 2 ⅜ 10/31/14 | 354,545 | 370,106,377 | 1.333% |
| T 0 ⅝ 08/31/17 | 366,101 | 366,093,531 | 1.318% |
| T 2 ¼ 05/31/14 | 349,445 | 360,453,499 | 1.298% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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