Vanguard Short-Term Bond ETF (BSV)

NYSEARCA: BSV · Delayed Price · USD
79.95
-0.04 (-0.05%)
At close: Jan 27, 2022 4:00 PM
79.90
-0.05 (-0.06%)
After-hours:Jan 27, 2022 4:58 PM EST
Assets$41.40B
NAV$80.01
Expense Ratio0.05%
PE Ration/a
Shares Out517.38M
Dividend (ttm)$1.09
Dividend Yield1.36%
Ex-Dividend DateDec 23, 2021
1-Year Return-3.54%
Volume3,629,273
Open79.99
Previous Close79.99
Day's Range79.94 - 80.01
52-Week Low79.94
52-Week High79.94
Beta-0.01
Holdings2621
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

16.41% of assets
NameSymbolWeight
United States Treasury NotesN/A3.23%
United States Treasury NotesT 0.5 02.28.261.95%
United States Treasury NotesN/A1.69%
United States Treasury NotesN/A1.68%
United States Treasury NotesN/A1.61%
Mktliq 12/31/2049N/A1.47%
Us DollarN/A1.34%
United States Treasury NotesT 2.375 08.15.241.17%
United States Treasury NotesN/A1.15%
United States Treasury NotesN/A1.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2021$0.210Dec 29, 2021
Dec 1, 2021$0.07183Dec 6, 2021
Nov 1, 2021$0.07314Nov 4, 2021
Oct 1, 2021$0.073Oct 6, 2021
Sep 1, 2021$0.07575Sep 7, 2021
Aug 2, 2021$0.07161Aug 5, 2021
Full Dividend History

News

Junk Bond ETFs Stumble to Start 2022

Market volatility is spilling over into the bond markets as inflation and yields start to rise, but it's especially been hard on junk bond exchange traded funds (ETFs) to start 2022. All eyes will be on...

2 days ago - ETF Trends

Short-Duration Exposure Will Be Key for Investors in 2022

The Federal Reserve is expected to raise rates in 2022, making short-duration exposure almost imperative in any fixed income portfolio. The Fed has already started to taper off its bond purchases amid a...

Other symbols:VUSB
1 month ago - ETF Trends

4 Bond ETFs to Combat Market Uncertainty Today

The Omicron variant and rising inflation are adding a heavy dose of uncertainty in the markets, making it necessary to shorten duration in bonds. With the Federal Reserve eyeing rate hikes in 2022, gett...

Other symbols:VCSHVGSHVUSB
1 month ago - ETF Trends

Top 5 Fixed Income ETFs of 2021 by Flows

Despite record inflation clocking in at the end of the year, the bond space has managed to perform fairly strongly in 2021 and has seen enormous flows into many of the top ETFs within the space. The fol...

Other symbols:BNDBNDXIUSBTIP
1 month ago - ETF Trends

Shorten Duration to Prepare for Potentially Volatile October

A September drawdown could be a harbinger of even more volatility to come in October, giving fixed income investors more reason to prepare by shortening debt duration. Rising yields have been bringing h...

3 months ago - ETF Trends

5 ETFs Most Loved by Investors So Far in 2021

We highlight five ETFs that are the top creators this year and can continue to be investors' darlings for the rest of the year should the current market trends prevail.

Other symbols:BNDVOOVTIVTV
3 months ago - Zacks Investment Research

Shorten Duration and Diversify Simultaneously With BSV

Amid the wild swings in the stock market last week, one market occurrence going on quietly in the background was rising yields. If the trend persists, getting shorter duration could help stem the tide w...

4 months ago - ETF Trends

5 ETFs That Sizzled Last Week Amid Market Rout

Overall ETFs saw outflows of more than $29.6 billion for the week (Sep 17-Sep 23), with approximately $27.5 billion in outflows on Monday alone, according to ETF.com.

Other symbols:IEFIWMTQQQVOO
4 months ago - Zacks Investment Research

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
4 months 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...

4 months 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...

5 months 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
5 months 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:AGZDFLOTSNLN
5 months 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
5 months 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.

5 months 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
5 months 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...

6 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-...

8 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
8 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
8 months ago - ETF Trends

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
10 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...

2 years 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.

2 years ago - ETF Trends