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  • 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

80.2400 USD 0.0500 0.06%

As of 20:04:05 ET on 02/27/2015.

Snapshot for Vanguard Short-Term Bond ETF (BSV)

Open: 80.2200 High - Low: 80.2700 - 80.1900 Primary Exchange: NYSE Arca
Volume: 700,784 52-Week Range: 79.7000 - 80.8596 Beta vs BFA1TRUU: 1.0374

ETF Chart for BSV

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  • BSV:US 80.2400
  • 1D
  • 1M
  • 1Y
80.1900
Interactive BSV Chart

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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 2015-02-27) 80.2300
Assets (M) (on 2015-01-30) 16,037.4500
Shares out (M) 198.51
Market Cap (M) 15,928.65
% Premium 0.01
Average 52-Week % Premium 0.0488
Fund Leveraged N

Dividends for BSV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0785
Dividend Yield (ttm) 1.36%

Performance for BSV

1-Month -0.48% 1-Year +1.15%
3-Month +0.19% 3-Year +1.15%
Year To Date +0.47% 5-Year +1.90%
Expense Ratio 0.10

Top Fund Holdings for BSV

Filing Date: 01/31/2015
Name Position Value % of Total
T 1 ¼ 01/31/20 731,175 734,595,731 1.883%
T 1 ½ 11/30/19 716,865 730,793,672 1.873%
T 1 ¼ 11/30/18 542,814 549,524,577 1.409%
T 0 ⅝ 11/15/16 539,225 542,216,736 1.390%
T 0 ⅝ 09/30/17 485,380 485,836,294 1.245%
T 0 ⅝ 08/31/17 478,326 479,402,704 1.229%
T 1 ⅝ 08/31/19 461,569 475,412,775 1.219%
T 1 ½ 05/31/19 448,140 457,547,554 1.173%
T 0 ⅝ 10/15/16 440,900 443,646,541 1.137%
T 1 ½ 02/28/19 402,200 412,573,906 1.058%

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

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