Vanguard Short-Term Bond ETF (BSV)

Assets	$45.22B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	579.48M
Dividend (ttm)	$3.10
Dividend Yield	3.96%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,734,668
Open	78.10
Previous Close	78.06
Day's Range	78.08 - 78.16
52-Week Low	77.64
52-Week High	79.32
Beta	0.09
Holdings	3189
Inception Date	Apr 3, 2007

About BSV

Fund Home Page

The Vanguard Short-Term Bond ETF (BSV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. BSV was launched on Apr 3, 2007 and is issued by Vanguard.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: BSV
• ETF Provider: Vanguard
• Index Tracked: Bloomberg US Government/Credit - Float Adjusted (1-5 Y)

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.2593	May 5, 2026
Apr 1, 2026	$0.26663	Apr 6, 2026
Mar 2, 2026	$0.24152	Mar 4, 2026
Feb 2, 2026	$0.26583	Feb 4, 2026
Dec 18, 2025	$0.26662	Dec 22, 2025
Dec 1, 2025	$0.24998	Dec 3, 2025

Performance

BSV had a total return of 4.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.