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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

80.2450 USD 0.0650 0.08%

As of 12:09:36 ET on 05/22/2015.

Snapshot for Vanguard Short-Term Bond ETF (BSV)

Open: 80.2700 High - Low: 80.2700 - 80.2200 Primary Exchange: NYSE Arca
Volume: 205,743 52-Week Range: 79.6766 - 80.8359 Beta vs BFA1TRUU: -

ETF Chart for BSV

No chart data available.
  • BSV:US 80.2550
  • 1D
  • 1M
  • 1Y
80.3100
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 2015-05-21) 80.3000
Assets (M) (on 2015-04-30) 15,914.6100
Shares out (M) 199.11
Market Cap (M) 15,990.73
% Premium 0.01
Average 52-Week % Premium 0.0453
Fund Leveraged N

Dividends for BSV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.0858
Dividend Yield (ttm) 1.39%

Performance for BSV

1-Month -0.15% 1-Year +1.25%
3-Month +0.59% 3-Year +1.21%
Year To Date +0.90% 5-Year +1.81%
Expense Ratio 0.10

Top Fund Holdings for BSV

Filing Date: 04/30/2015
Name Position Value % of Total
T 1 ½ 11/30/19 293,808 295,667,695 1.870%
T 1 ¼ 11/30/18 218,511 219,577,474 1.389%
T 1 ⅜ 04/30/20 217,378 216,842,996 1.372%
T 1 ⅜ 02/29/20 216,133 215,778,264 1.365%
T 1 ⅜ 03/31/20 200,768 200,281,624 1.267%
T 0 ⅝ 09/30/17 195,391 194,863,933 1.233%
T 0 ⅝ 11/15/16 192,913 193,402,684 1.223%
T 0 ⅝ 08/31/17 192,551 192,137,288 1.215%
T 1 ⅝ 08/31/19 185,805 188,287,616 1.191%
T 1 ½ 05/31/19 184,425 186,226,088 1.178%

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

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