Vanguard Short-Term Bond ETF
BSV
Closed
$77.78
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 44625.22m in AUM and 3221 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
$77.70
Volume
1.51M
AUM
$44.43B
Prev. close
$77.64
Expense ratio
0.03%
P/E
0.00
$77.70
Day’s Range
$77.78
$77.50
52W Range
$79.32
What’s in the fund
3222
Total holdings
United States Treasury Notes
2.10%
United States Treasury Notes
1.14%
Mktliq 12/31/2049
1.04%
United States Treasury Notes
0.90%
United States Treasury Notes
0.89%
United States Treasury Notes
0.88%
United States Treasury Notes
0.79%
United States Treasury Notes
0.79%
United States Treasury Notes
0.77%
Others
90.70%
Returns
Performance
_
Difference
_
Vanguard Short-Term Bond ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.26
Div. Yield
0.34%
Div. Growth YoY
-67.05%
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