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
77.54
+0.15+0.19%
BSVVanguard Short-Term Bond ETF·AMEX
77.54+0.19%
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Fund Snapshot
Category-Asset TypeCore Investment Grade BondTagsinverseReturn% 1Y1.96%Total Holdings30Perf Week-0.05%
SponsorVanguardETF TypeTags-Return% 3Y4.34%AUM$69.90BPerf Month-0.30%
Fund FamilyBond TypeTags-Return% 5Y1.54%NAV/shPerf Quarter-0.54%
Index-Average MaturityTags-Return% 10Y52W High79.32 -2.24%Perf Half Y-1.37%
Index WeightingCommodity TypeTags-Return% SI52W Low77.35 0.25%Perf YTD-1.61%
Active/PassiveQuant TypeTags-Flows% 1M-0.81%Volatility0.30% 0.21%Perf Year-1.35%
Dividend TTM3.12 (4.03%)ESG TypeTags-Flows% 3M0.53%ATR (14)0.20Perf 3Y2.59%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD0.52%RSI (14)46.47Perf 5Y-5.84%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.09Perf 10Y-4.07%
Expense0.03%Growth/ValueSMA20-0.03%Flows% 3YRel Volume0.90Prev Close77.39
Inverse/LeveragedMarket CapSMA50-0.23%Flows% 5YAvg Volume2.56MPrice77.54
IPO DateApr 03, 2007Option/ShortYes / YesSMA200-1.13%52W Range %10%Volume2,306,982Change0.19%
Assets Under Management
020.00B40.00B60.00B80.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-03-26
Aug-03-2604:50PM
Aug-01-26
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Jul-14-26
Jul-14-2602:20PM
Jul-08-26
Jul-06-26
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Jun-23-26
Jun-08-26
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.