Vanguard Short-Term Bond ETF (BSV)

Assets	$45.15B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	571.58M
Dividend (ttm)	$3.12
Dividend Yield	4.01%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,512,168
Open	77.60
Previous Close	77.56
Day's Range	77.60 - 77.67
52-Week Low	77.50
52-Week High	79.32
Beta	0.09
Holdings	3222
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
Jul 1, 2026	$0.26135	Jul 6, 2026
Jun 1, 2026	$0.2673	Jun 3, 2026
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

Performance

BSV had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 10, 2026

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