BSV — Vanguard Short-Term Bond ETF price, holdings and performance

Vanguard Short-Term Bond ETF

Vanguard Short-Term Bond ETF (AMEX: BSV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
76.65
-0.12-0.16%
BSVVanguard Short-Term Bond ETF·AMEX
76.65-0.16%
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Fund Snapshot
Category-Asset TypeCore Investment Grade BondTagsinverseReturn% 1Y0.04%Total Holdings30Perf Week-0.12%
SponsorVanguardETF TypeTags-Return% 3Y3.96%AUM$70.60BPerf Month-1.33%
Fund FamilyBond TypeTags-Return% 5Y1.32%NAV/shPerf Quarter-1.44%
Index-Average MaturityTags-Return% 10Y52W High79.32 -3.37%Perf Half Y-2.19%
Index WeightingCommodity TypeTags-Return% SI52W Low76.62 0.04%Perf YTD-2.74%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.14% 0.18%Perf Year-2.97%
Dividend TTM3.13 (4.09%)ESG TypeTags-Flows% 3M-0.51%ATR (14)0.16Perf 3Y1.75%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD0.56%RSI (14)28.00Perf 5Y-6.70%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.09Perf 10Y-5.02%
Expense0.03%Growth/ValueSMA20-0.67%Flows% 3YRel Volume0.68Prev Close76.77
Inverse/LeveragedMarket CapSMA50-0.98%Flows% 5YAvg Volume2.46MPrice76.65
IPO DateApr 03, 2007Option/ShortYes / YesSMA200-1.94%52W Range %1%Volume1,669,123Change-0.16%
Assets Under Management
020.00B40.00B60.00B80.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-14-26
Sep-09-26
Sep-09-2602:06AM
Sep-04-26
Aug-24-26
Aug-18-26
Aug-17-26
Aug-17-2608:10PM
Aug-15-26
Aug-13-26
Aug-12-26
Aug-07-26
Aug-03-26
Aug-03-2612:50PM
Jul-31-26
Jul-26-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.