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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

80.3500 USD 0.0300 0.04%

As of 20:04:02 ET on 03/26/2015.

Snapshot for Vanguard Short-Term Bond ETF (BSV)

Open: 80.3300 High - Low: 80.3500 - 80.2800 Primary Exchange: NYSE Arca
Volume: 1,185,448 52-Week Range: 79.7000 - 80.8596 Beta vs BFA1TRUU: 1.0447

ETF Chart for BSV

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  • BSV:US 80.3500
  • 1D
  • 1M
  • 1Y
80.3800
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 2015-03-26) 80.2800
Assets (M) (on 2015-02-27) 15,927.4297
Shares out (M) 199.71
Market Cap (M) 16,046.90
% Premium 0.09
Average 52-Week % Premium 0.0465
Fund Leveraged N

Dividends for BSV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.0785
Dividend Yield (ttm) 1.35%

Performance for BSV

1-Month +0.30% 1-Year +1.75%
3-Month +0.93% 3-Year +1.29%
Year To Date +0.70% 5-Year +2.03%
Expense Ratio 0.10

Top Fund Holdings for BSV

Filing Date: 02/28/2015
Name Position Value % of Total
T 1 ⅜ 02/29/20 801,075 796,378,488 2.044%
T 1 ½ 11/30/19 711,865 715,172,556 1.836%
T 1 ¼ 11/30/18 542,814 544,321,526 1.397%
T 0 ⅝ 11/15/16 539,225 541,129,349 1.389%
T 1 ¼ 01/31/20 490,842 485,564,500 1.247%
T 0 ⅝ 09/30/17 485,380 483,491,068 1.241%
T 0 ⅝ 08/31/17 478,326 475,672,801 1.221%
T 1 ⅝ 08/31/19 461,569 465,391,263 1.195%
T 1 ½ 05/31/19 458,140 461,986,677 1.186%
T 0 ⅝ 10/15/16 440,900 442,842,375 1.137%

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

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