• 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

80.4100 USD 0.0300 0.04%

As of 18:40:04 ET on 01/26/2015.

Snapshot for Vanguard Short-Term Bond ETF (BSV)

Open: 80.4300 High - Low: 80.4600 - 80.3800 Primary Exchange: NYSE Arca
Volume: 1,796,787 52-Week Range: 79.7000 - 80.8596 Beta vs BFA1TRUU: 1.0289

ETF Chart for BSV

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  • BSV:US 80.4100
  • 1D
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  • 1Y
80.4400
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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 2015-01-26) 80.4000
Assets (M) (on 2014-12-31) 15,655.2400
Shares out (M) 199.21
Market Cap (M) 16,018.68
% Premium 0.01
Average 52-Week % Premium 0.0511
Fund Leveraged N

Dividends for BSV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-23) 0.0844
Dividend Yield (ttm) 1.33%

Performance for BSV

1-Month +0.89% 1-Year +1.70%
3-Month +0.39% 3-Year +1.28%
Year To Date +0.61% 5-Year +2.01%
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.

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