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Vanguard Short-Term Bond ETF (BSV)

NYSEARCA: BSV · IEX Real-Time Price · USD
81.95 -0.05 (-0.06%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$41.97B
NAV$81.96
Expense Ratio0.05%
PE Ration/a
Shares Out512.08M
Dividend (ttm)$1.08
Dividend Yield1.32%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume1,637,454
Open82.00
Previous Close82.00
Day's Range81.95 - 82.00
52-Week Low81.68
52-Week High82.37
Beta-0.01
Holdings2655
Inception DateApr 3, 2007

About BSV

The investment seeks to track the performance of the Bloomberg Barclays 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.

Asset ClassFixed Income
SectorTaxable Bonds
RegionGlobal
IssuerVanguard Group
Stock ExchangeNYSEARCA
Ticker SymbolBSV
Index TrackedBloomberg Barclays U.S. Government/Credit 1-5 Year Float Adjusted Index

Top 10 Holdings

16.56% of assets
NameSymbolWeight
United States Treasury NotesN/A3.39%
United States Treasury NotesT 0.5 02/28/262.17%
United States Treasury NotesN/A2.06%
United States Treasury NotesN/A1.70%
United States Treasury NotesN/A1.46%
United States Treasury NotesN/A1.23%
United States Treasury NotesN/A1.20%
United States Treasury NotesN/A1.19%
United States Treasury NotesN/A1.08%
United States Treasury NotesT 2.125 12/31/221.08%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.07575Sep 7, 2021
Aug 2, 2021$0.071607Aug 5, 2021
Jul 1, 2021$0.07845Jul 7, 2021
Jun 1, 2021$0.0827Jun 4, 2021
May 3, 2021$0.084391May 6, 2021
Apr 1, 2021$0.08904Apr 7, 2021
Full Dividend History

News

These Two Bond ETFs Are in Vanguard's Top 5 Fund Flows YTD

With the S&P 500 inching to new highs, it's no wonder that equities are seeing the majority of fund flows in Vanguard's ETF suite, but a pair of bond funds are also receiving strong flows year-to-date. ...

Other symbols:BND
5 days ago - ETF Trends

Shorten Exposure With BSV as Yields Push Higher

Yields are once again resuming an upward trajectory in benchmark Treasury rates, emphasizing the importance of shortening duration with ETFs such as the Vanguard Short-Term Bond Index Fund ETF Shares (B...

1 week ago - ETF Trends

Will Long Bonds Get Hammered? Here Are Two Options

CNBC “Mad Money” host Jim Cramer sees long-term Treasury bonds getting hammered in the coming weeks, which fixed income investors can avoid with the right exchange traded funds (ETFs). Cramer's assessme...

4 weeks ago - ETF Trends

Looking for Short-Term Bonds to Park Your Cash In?

Short-term bond funds can be great places to park cash. Vanguard has a pair of shorter duration options to consider.

Other symbols:VUSB
1 month ago - ETF Trends

4 Bond ETFs to Play If Rates Rise

Two Federal Reserve officials recently gave cues of a sooner-than-expected QE taper. Play these bond ETFs if rates rise.

Other symbols:AGZDFLOTSNLNTLT
1 month ago - Zacks Investment Research

4 Vanguard ETFs to Get Total U.S. Bond Market Exposure Across All Durations

There are times when an investor wants aggregate U.S. bond exposure and other times when targeted duration (short or long) is necessary given the current market environs—whatever the need, Vanguard offe...

Other symbols:BIVBLVBND
1 month ago - ETF Trends

ETF Asset Report of July

The month of July was moderately upbeat for the S&P500. The month marked the sixth straight monthly gains.

1 month ago - Zacks Investment Research

Short-Term Exposure Leads Top 3 Vanguard Bond ETFs in Fund Flows

It's difficult to get away from a discussion on interest rates in the debt market as short-term bond exposure leads the top bond exchange-traded funds (ETFs) from Vanguard the past week. Eyes are on the...

Other symbols:BNDVTIP
1 month ago - ETF Trends

It Pays to Be Short-Sighted with Bonds

Nobody can predict what the Federal Reserve will do next, which is why the Vanguard Short-Term Bond Index Fund ETF Shares (BSV) may be an optimal choice in the current market environment. Short-term bon...

2 months ago - ETF Trends

Why to Supplement Income with Short-Term Bonds, ‘BSV'

Right now, the fixed income environment presents a quandary, especially for retirees looking to supplement their income, but one compelling option is short-term bonds via assets like the Vanguard Short-...

4 months ago - ETF Trends

Yellen Triggers Rate Rise Talks: 6 ETFs to Play

On May 4, Treasury Secretary Janet Yellen commented that interest rates may need to rise modestly over time to keep the U.S. economy from overheating, though she clarified later on that she is not "pred...

Other symbols:FLOTQABASNLNVTVXME
4 months ago - Zacks Investment Research

5 Vanguard Bond ETFs Boasting Substantial YTD Inflows

Five Vanguard bond funds have enjoyed significant 2021 inflows. The five funds give fixed income investors a smorgasbord of options, including exposure to aggregate bonds, international fare, and the sh...

Other symbols:BNDBNDXVCITVCSH
4 months ago - ETF Trends

Selective Wealth Management Buys Vanguard Short-Term Bond ETF, Apple Inc, Truist Financial.

Investment company Selective Wealth Management (Current Portfolio) buys Vanguard Short-Term Bond ETF, Apple Inc, Truist Financial Corp, Microsoft Corp, Chevron Corp, sells Alphabet Inc, Bank OZK, Baidu ...

Other symbols:AAPLTFC
5 months ago - GuruFocus

Vanguard Rolls Out 'Ultra Short' Bond ETF

The new actively managed fund fills an empty space in Vanguard's lineup.

Other symbols:JPST
5 months ago - ETFcom

Play 4 Rate-Proof Bond ETFs in a Rising Rate Environment

Rising rate worries started bothering both equity and bond markets from February-end. Bonds have registered steep selloffs.

Other symbols:AGZDFLOTSNLNTLT
6 months ago - Zacks Investment Research

Best Bond Funds for Every Need

A property diversified bond portfolio has a range of holdings, as no single type of bond (or bond fund) can do it all.

Other symbols:BIVBONDICSHSCHP
1 year ago - Kiplinger

4 Vanguard ETFs With Newly Lowered Fees

Vanguard, the second-largest U.S. issuer of exchange traded funds, is at it again.

Other symbols:BIVBLVVXF
1 year ago - Benzinga

10 Biggest Bond ETFs in 2019 YTD Based on Total Assets

The second half of 2019 continues to give investors mixed messages. At one point, volatility had investors deep diving into bonds before positive market-moving news elicited more risk-on vibes in equiti...

1 year ago - ETF Trends

Market Expert: China’s Thirst for Government Bonds Wont Last

Bond investors in China have a seemingly unquenchable thirst for government bonds, but the latest sell-off might appear that the well for sovereign debt has run dry.

1 year ago - ETF Trends

A Pair of ETFs to Get Core and Short-Term Bond Exposure

Fixed income funds are aplenty in the ETF world, but in today’s market, it’s necessary to get strategic as opposed to simply throwing darts at a board of bond ETFs. A pair of ETFs an investor may want t...

Other symbols:BND
1 year ago - ETF Trends