Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Vanguard Short-Term Bond ETF

+ Add to Watchlist

BSV:US

80.7100 USD 0.2000 0.25%

As of 20:04:06 ET on 01/30/2015.

Snapshot for Vanguard Short-Term Bond ETF (BSV)

Open: 80.6500 High - Low: 80.7100 - 80.6000 Primary Exchange: NYSE Arca
Volume: 2,165,997 52-Week Range: 79.7000 - 80.8596 Beta vs BFA1TRUU: 1.0289

ETF Chart for BSV

No chart data available.
  • BSV:US 80.7100
  • 1D
  • 1M
  • 1Y
80.5100
Interactive BSV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 80.6600
Assets (M) (on 2014-12-31) 15,655.2400
Shares out (M) 198.81
Market Cap (M) 16,046.16
% Premium 0.06
Average 52-Week % Premium 0.0505
Fund Leveraged N

Dividends for BSV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.0843
Dividend Yield (ttm) 1.33%

Performance for BSV

1-Month +0.95% 1-Year +1.80%
3-Month +0.94% 3-Year +1.31%
Year To Date +0.95% 5-Year +2.06%
Expense Ratio 0.10

Top Fund Holdings for BSV

Filing Date: 12/31/2014
Name Position Value % of Total
T 1 ½ 11/30/19 746,865 743,034,519 1.934%
T 0 ⅝ 11/15/16 539,225 539,737,530 1.405%
T 1 ¼ 11/30/18 542,814 539,532,297 1.404%
T 0 ⅝ 08/31/17 478,326 474,774,495 1.236%
T 1 ⅝ 08/31/19 461,569 464,601,528 1.209%
T 1 ⅝ 12/31/19 450,000 449,402,344 1.170%
T 1 ½ 05/31/19 448,140 447,802,202 1.166%
T 0 ⅝ 10/15/16 440,900 441,724,038 1.150%
T 0 ⅝ 09/30/17 439,100 435,093,891 1.132%
T 2 ⅛ 12/31/15 419,190 426,804,210 1.111%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil