Vanguard Short-Term Bond Index Fund ETF Shares
NYSE Arca:BSV

  • LAST PRICE
    76.40
  • TODAY'S CHANGE (%)
    -0.06 (-0.08%)
  • Bid / Lots
    75.29/ 1
  • Ask / Lots
    77.00/ 1
  • Open / Previous Close
    76.44 / 76.46
  • Day Range
    76.39
    76.46
  • 52 Week Range
    74.61
    77.32
  • Volume
    1,317,238
  • Overall Morningstar Rating
    out of 807 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		92.0%
Non-US Bond		7.3%
Cash		0.7%
Convertible		0.0%
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-05-19

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes
Long
1.6%
---
$938.0M
United States Treasury Notes
Long
1.2%
---
$697.9M
United States Treasury Notes
Long
1.0%
-5.35%
$579.2M
United States Treasury Notes
Long
0.8%
-58.69%
$432.5M
United States Treasury Notes
Long
0.7%
0.00%
$422.3M
United States Treasury Notes
Long
0.7%
0.00%
$403.4M
United States Treasury Notes
Long
0.7%
0.00%
$388.2M
United States Treasury Notes
Long
0.7%
+14.77%
$385.8M
United States Treasury Notes
Long
0.7%
0.00%
$376.7M
United States Treasury Notes
Long
0.7%
0.00%
$373.8M
As of 2024-05-15

Reports

  • 05/12/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US 1-5Y GovCredit FlAdj TR USD
Category
Short-Term Bond
Sponsor
Vanguard Group Inc
Inception
April 3, 2007
As of 2024-04-30

The investment seeks to track the performance of the Bloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

Holding Details
Total Net Assets$32.1B
Shares Out.423.0M
Net Asset Value (NAV)$76.36
Prem/Discount to NAV0.05%
P/E Ratio---
Dividend Yield2.83%
Dividend per Share2.16 USD
Ex-Dividend Date05/1/2024
Dividend Payment Date05/6/2024
Beta---
Morningstar Investment StyleShort-Term Bond
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.04%