$76.42
Closed
-(-)

At close

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About

BSV was created on 2007-04-03 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. BSV tracks a market-weighted index of US-government bonds, investment-grade corporate and investment-grade international dollar-denominated bonds with maturities of 1-5 years.
Company

Vanguard

Asset class

Fixed Income

Inception date

2007

Investment segment

Investment Grade

ISIN

US9219378273

Key stats

Open

$76.38

Volume

2.26M

AUM

$45.76B

Prev. close

$76.36

Expense ratio

0.03%

P/E

0.00

$76.25

Day’s Range

$76.43

$76.02

52W Range

$79.32

What’s in the fund

3173
Total holdings
United States Treasury Notes
1.98%
United States Treasury Notes
1.10%
United States Treasury Notes
0.87%
United States Treasury Notes
0.86%
United States Treasury Notes
0.81%
United States Treasury Notes
0.80%
United States Treasury Notes
0.79%
United States Treasury Notes
0.78%
United States Treasury Notes
0.76%
Others
91.25%

Returns

Performance
_
Difference
_
Vanguard Short-Term Bond ETF

Oct

5

Dividends

The last payment date was Oct 5, 2026

Div. per Share

$0.27

Div. Yield

0.35%

Div. Growth YoY

-66.33%

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