• 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

80.2000 USD 0.00000.00%

As of 20:04:07 ET on 04/15/2014.

Snapshot for Vanguard Short-Term Bond ETF (BSV)

Open: 80.2000 High - Low: 80.2500 - 80.1800 Primary Exchange: NYSE Arca
Volume: 815,186 52-Week Range: 79.3636 - 80.9397 Beta vs BFA1TRUU: 1.0150

ETF Chart for BSV

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  • BSV:US 80.2000
  • 1D
  • 1M
  • 1Y
80.2000
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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 2014-04-15) 80.1800
Assets (M) (on 2014-03-31) 14,277.4900
Shares out (M) 178.71
Market Cap (M) 14,332.75
% Premium 0.02
Average 52-Week % Premium 0.0750
Fund Leveraged N

Dividends for BSV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.39%

Performance for BSV

1-Month -0.05% 1-Year +0.36%
3-Month +0.50% 3-Year +1.77%
Year To Date +0.64% 5-Year +2.52%
Expense Ratio 0.10

Top Fund Holdings for BSV

Filing Date: 01/31/2014
Name Position Value % of Total
T 0 ¼ 02/28/15 824,873 826,646,814 2.394%
T 0 ⅝ 11/15/16 539,225 540,278,896 1.565%
T 2 ⅛ 12/31/15 502,805 521,102,098 1.509%
T 1 ¼ 11/30/18 515,149 511,617,038 1.482%
T 1 ½ 01/31/19 499,125 499,358,957 1.446%
T 0 ⅝ 10/15/16 440,900 442,303,173 1.281%
T 0 ⅝ 09/30/17 434,350 429,396,830 1.244%
T 2 ¼ 01/31/15 418,930 427,717,695 1.239%
T 0 ¾ 01/15/17 416,105 417,283,190 1.208%
T 0 ⅝ 08/15/16 403,625 405,918,690 1.176%

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

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