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Vanguard Short-Term Bond ETF

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BSV:US
NYSE Arca
80.17
USD
0.08
0.10%
As of 20:04:05 ET on 07/07/2015.
Open
80.20
Day Range
80.12 - 80.23
Volume
1,236,022
Previous Close
80.09
52Wk Range
79.68 - 80.84
1 Yr Return
1.53%
NAV (on 07/06/2015)
80.2
Total Assets (b USD) (on 06/30/2015)
16.330
Inception Date
04/10/2007
Premium/Discount
-0.04%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 07/01/2015)
0.085345
Dividend Indicated Gross Yield
1.28%
Expense Ratio
0.10%
3 Mo Return
-0.22%
3 Yr Return
1.10%
5 Yr Return
1.68%
Top Fund Holdings
Name Position Value % of Fund
T 1 ½ 11/30/19 293.81 k 295.67 m 1.87
T 1 ¼ 11/30/18 218.51 k 219.58 m 1.39
T 1 ⅜ 04/30/20 217.38 k 216.84 m 1.37
T 1 ⅜ 02/29/20 216.13 k 215.78 m 1.37
T 1 ⅜ 03/31/20 200.77 k 200.28 m 1.27
T 0 ⅝ 09/30/17 195.39 k 194.86 m 1.23
T 0 ⅝ 11/15/16 192.91 k 193.40 m 1.22
T 0 ⅝ 08/31/17 192.55 k 192.14 m 1.22
T 1 ⅝ 08/31/19 185.81 k 188.29 m 1.19
T 1 ½ 05/31/19 184.43 k 186.23 m 1.18
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473