• 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

80.1500 USD 0.0093 0.01%

As of 20:04:03 ET on 07/29/2014.

Snapshot for Vanguard Short-Term Bond ETF (BSV)

Open: 80.1700 High - Low: 80.1799 - 80.1300 Primary Exchange: NYSE Arca
Volume: 521,532 52-Week Range: 79.3636 - 80.5499 Beta vs BFA1TRUU: 1.0284

ETF Chart for BSV

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  • BSV:US 80.1500
  • 1D
  • 1M
  • 1Y
80.1407
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 2014-07-29) 80.1200
Assets (M) (on 2014-06-30) 14,422.3359
Shares out (M) 181.51
Market Cap (M) 14,548.23
% Premium 0.04
Average 52-Week % Premium 0.0640
Fund Leveraged N

Dividends for BSV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.39%

Performance for BSV

1-Month -0.09% 1-Year +1.21%
3-Month +0.31% 3-Year +1.24%
Year To Date +0.88% 5-Year +2.33%
Expense Ratio 0.10

Top Fund Holdings for BSV

Filing Date: 06/30/2014
Name Position Value % of Total
T 0 ⅝ 11/15/16 539,225 539,814,801 1.490%
T 2 ⅛ 12/31/15 498,680 512,685,895 1.415%
T 1 ¼ 11/30/18 500,149 496,089,289 1.369%
T 1 ⅝ 06/30/19 476,300 476,188,367 1.314%
T 1 ½ 05/31/19 453,995 452,212,287 1.248%
T 0 ⅝ 10/15/16 440,900 441,919,995 1.219%
T 0 ⅝ 09/30/17 434,350 429,629,538 1.186%
T 0 ⅝ 08/15/16 403,625 405,606,357 1.119%
T 0 ¾ 01/15/17 393,870 395,840,046 1.092%
T 0 ⅜ 11/15/15 394,130 395,253,870 1.091%

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

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