Vanguard Short-Term Bond ETF
BSV
Closed
$77.56
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. The ETF currently has 45742.19m in AUM and 3200 holdings. 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
Website
Key stats
Open
$77.55
Volume
1.57M
AUM
$46.53B
Prev. close
$77.56
Expense ratio
0.03%
P/E
0.00
$77.54
Day’s Range
$77.65
$77.35
52W Range
$79.32
What’s in the fund
3169
Total holdings
United States Treasury Notes
1.41%
United States Treasury Notes
1.10%
United States Treasury Notes
0.88%
United States Treasury Notes
0.86%
United States Treasury Notes
0.86%
United States Treasury Notes
0.78%
United States Treasury Notes
0.77%
United States Treasury Notes
0.75%
United States Treasury Notes
0.75%
Others
91.84%
Returns
Performance
_
Difference
_
Vanguard Short-Term Bond ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.53
Div. Yield
0.68%
Div. Growth YoY
-33.51%
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