• 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

80.2757 USD 0.0243 0.03%

As of 12:49:33 ET on 08/20/2014.

Snapshot for Vanguard Short-Term Bond ETF (BSV)

Open: 80.2600 High - Low: 80.3000 - 80.2500 Primary Exchange: NYSE Arca
Volume: 908,962 52-Week Range: 79.3636 - 80.5499 Beta vs BFA1TRUU: 1.0267

ETF Chart for BSV

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  • BSV:US 80.2751
  • 1D
  • 1M
  • 1Y
80.3000
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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 2014-08-19) 80.2800
Assets (M) (on 2014-07-31) 14,557.4492
Shares out (M) 183.41
Market Cap (M) 14,722.52
% Premium 0.02
Average 52-Week % Premium 0.0611
Fund Leveraged N

Dividends for BSV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.40%

Performance for BSV

1-Month +0.23% 1-Year +1.84%
3-Month +0.18% 3-Year +1.14%
Year To Date +1.17% 5-Year +2.27%
Expense Ratio 0.10

Top Fund Holdings for BSV

Filing Date: 07/31/2014
Name Position Value % of Total
T 0 ⅝ 11/15/16 539,225 539,129,780 1.477%
T 2 ⅛ 12/31/15 497,670 511,683,045 1.402%
T 1 ¼ 11/30/18 506,509 500,124,394 1.370%
T 1 ½ 05/31/19 453,995 450,235,362 1.234%
T 0 ⅝ 10/15/16 440,900 441,395,598 1.209%
T 0 ⅝ 09/30/17 434,350 428,569,994 1.174%
T 1 ⅝ 07/31/19 420,200 417,639,406 1.144%
T 0 ⅝ 08/15/16 403,625 405,317,855 1.111%
T 1 ½ 02/28/19 399,530 398,993,930 1.093%
T 0 ⅜ 11/15/15 394,130 395,239,813 1.083%

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

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