Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Vanguard Short-Term Bond ETF

+ Add to Watchlist

BSV:US

80.5300 USD 0.0500 0.06%

As of 20:04:02 ET on 04/24/2015.

Snapshot for Vanguard Short-Term Bond ETF (BSV)

Open: 80.5400 High - Low: 80.5500 - 80.5000 Primary Exchange: NYSE Arca
Volume: 869,540 52-Week Range: 79.6766 - 80.8359 Beta vs BFA1TRUU: 1.0221

ETF Chart for BSV

No chart data available.
  • BSV:US 80.5300
  • 1D
  • 1M
  • 1Y
80.4800
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 2015-04-24) 80.5500
Assets (M) (on 2015-03-31) 16,084.4700
Shares out (M) 199.21
Market Cap (M) 16,042.59
% Premium -0.02
Average 52-Week % Premium 0.0464
Fund Leveraged N

Dividends for BSV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.0871
Dividend Yield (ttm) 1.37%

Performance for BSV

1-Month +0.29% 1-Year +1.93%
3-Month +0.45% 3-Year +1.30%
Year To Date +1.07% 5-Year +2.05%
Expense Ratio 0.10

Top Fund Holdings for BSV

Filing Date: 03/31/2015
Name Position Value % of Total
T 1 ½ 11/30/19 729,865 739,206,394 1.878%
T 1 ⅜ 03/31/20 675,580 675,738,371 1.717%
T 1 ¼ 11/30/18 542,814 547,825,488 1.392%
T 0 ⅝ 11/15/16 539,225 541,902,413 1.377%
T 1 ⅜ 02/29/20 528,192 529,051,388 1.344%
T 0 ⅝ 09/30/17 485,380 484,204,470 1.230%
T 0 ⅝ 08/31/17 478,326 477,755,729 1.214%
T 1 ⅝ 08/31/19 461,569 468,980,024 1.192%
T 1 ½ 05/31/19 458,140 465,435,313 1.183%
T 1 ¼ 01/31/20 445,842 444,451,422 1.129%

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