BSV — Vanguard Short-Term Bond ETF price, holdings and performance
Vanguard Short-Term Bond ETFVanguard Short-Term Bond ETF (AMEX: BSV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Core Investment Grade Bond | Tags | inverse | Return% 1Y | 2.03% | Total Holdings | 30 | Perf Week | -0.03% |
| Sponsor | Vanguard | ETF Type | Tags | - | Return% 3Y | 4.44% | AUM | $69.90B | Perf Month | -0.10% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 1.53% | NAV/sh | Perf Quarter | -0.65% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 79.22 -2.22% | Perf Half Y | -1.65% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 77.26 0.27% | Perf YTD | -1.59% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 0.06% | Volatility | 0.24% 0.21% | Perf Year | -1.35% | ||
| Dividend TTM | 3.12 (4.03%) | ESG Type | Tags | - | Flows% 3M | 0.57% | ATR (14) | 0.19 | Perf 3Y | 2.88% | |
| Dividend Ex-Date | Aug 03, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 0.56% | RSI (14) | 48.17 | Perf 5Y | -5.86% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.09 | Perf 10Y | -4.22% | |||
| Expense | 0.03% | Growth/Value | SMA20 | 0.01% | Flows% 3Y | Rel Volume | 0.72 | Prev Close | 77.56 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.17% | Flows% 5Y | Avg Volume | 2.61M | Price | 77.47 | |||
| IPO Date | Apr 03, 2007 | Option/Short | Yes / Yes | SMA200 | -1.07% | 52W Range % | 11% | Volume | 1,889,144 | Change | -0.13% |
The Vanguard Short-Term Bond ETF (BSV) aims to mirror the investment performance of the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index. This particular benchmark is a market-capitalization-weighted fixed-income gauge that features high-quality (investment-grade) debt securities with a dollar-weighted average remaining maturity ranging from one to five years. To achieve its objective, the fund primarily allocates its capital to U.S. government bonds, top-tier corporate debt, and highly-rated international bonds denominated in U.S. dollars. All securities held within the portfolio must possess an investment-grade credit rating. The ETF employs a passive management strategy, utilizing an index sampling methodology to efficiently replicate the benchmark's characteristics.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.