• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Short-Term Bond ETF

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BSV:US

79.9600 USD 0.0100 0.01%

As of 20:04:02 ET on 09/19/2014.

Snapshot for Vanguard Short-Term Bond ETF (BSV)

Open: 79.9700 High - Low: 79.9800 - 79.9200 Primary Exchange: NYSE Arca
Volume: 832,530 52-Week Range: 79.8150 - 80.5499 Beta vs BFA1TRUU: 1.0112

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  • BSV:US 79.9600
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79.9500
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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 2014-09-19) 79.9200
Assets (M) (on 2014-08-29) 14,710.7700
Shares out (M) 182.11
Market Cap (M) 14,561.72
% Premium 0.05
Average 52-Week % Premium 0.0557
Fund Leveraged N

Dividends for BSV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.41%

Performance for BSV

1-Month -0.32% 1-Year +1.07%
3-Month +0.03% 3-Year +1.02%
Year To Date +0.84% 5-Year +2.05%
Expense Ratio 0.10

Top Fund Holdings for BSV

Filing Date: 08/31/2014
Name Position Value % of Total
T 1 ⅝ 08/31/19 670,000 670,060,152 1.823%
T 1 ¼ 11/30/18 546,578 543,556,027 1.479%
T 0 ⅝ 11/15/16 539,225 540,424,726 1.470%
T 2 ⅛ 12/31/15 494,190 508,352,656 1.383%
T 1 ½ 05/31/19 451,620 451,417,558 1.228%
T 0 ⅝ 10/15/16 440,900 442,421,241 1.203%
T 0 ⅝ 09/30/17 428,810 424,938,722 1.156%
T 0 ⅝ 08/15/16 403,625 404,806,802 1.101%
T 1 ½ 02/28/19 402,200 401,697,250 1.093%
T 0 ⅜ 11/15/15 394,130 395,487,483 1.076%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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