• 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

80.0568 USD 0.0032 0.00%

As of 15:27:04 ET on 12/19/2014.

Snapshot for Vanguard Short-Term Bond ETF (BSV)

Open: 80.0900 High - Low: 80.0900 - 80.0200 Primary Exchange: NYSE Arca
Volume: 963,858 52-Week Range: 79.8150 - 80.9599 Beta vs BFA1TRUU: 1.0173

ETF Chart for BSV

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  • BSV:US 80.0553
  • 1D
  • 1M
  • 1Y
80.0600
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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 2014-12-18) 79.9800
Assets (M) (on 2014-11-28) 15,343.3300
Shares out (M) 193.21
Market Cap (M) 15,465.04
% Premium 0.10
Average 52-Week % Premium 0.0496
Fund Leveraged N

Dividends for BSV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.44%

Performance for BSV

1-Month -0.10% 1-Year +0.96%
3-Month +0.44% 3-Year +1.12%
Year To Date +1.28% 5-Year +1.91%
Expense Ratio 0.10

Top Fund Holdings for BSV

Filing Date: 11/30/2014
Name Position Value % of Total
T 1 ½ 11/30/19 725,900 726,610,477 1.905%
T 1 ¼ 11/30/18 542,814 542,983,133 1.424%
T 0 ⅝ 11/15/16 539,225 541,112,940 1.419%
T 2 ⅛ 12/31/15 519,190 534,606,997 1.402%
T 1 ⅝ 08/31/19 459,594 465,420,939 1.220%
T 1 ½ 05/31/19 448,140 450,380,700 1.181%
T 0 ⅝ 10/15/16 440,900 442,987,727 1.162%
T 0 ⅝ 09/30/17 438,650 436,573,476 1.145%
T 0 ⅝ 08/31/17 420,626 419,282,297 1.099%
T 0 ⅝ 08/15/16 406,175 408,864,676 1.072%

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

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