Vanguard Short-Term Bond Index Fund (BSV)

NYSEARCA: BSV · IEX Real-Time Price · USD
75.40
-0.26 (-0.34%)
Dec 5, 2022 4:00 PM EST - Market closed
-0.34%
Assets $39.13B
NAV $75.63
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 517.38M
Dividend (ttm) $1.09
Dividend Yield 1.44%
Ex-Dividend Date Dec 1, 2022
1-Year Return -6.66%
Volume 3,356,180
Open 75.52
Previous Close 75.66
Day's Range 75.37 - 75.57
52-Week Low 74.03
52-Week High 81.27
Beta 0.03
Holdings 2605
Inception Date Apr 3, 2007

About BSV

The Vanguard Short-Term Bond Index Fund (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 managed by Vanguard.

Asset Class Fixed Income
Sector Taxable Bonds
Region Global
Stock Exchange NYSEARCA
Ticker Symbol BSV
Issuer Website Vanguard
Index Tracked Bloomberg U.S. Government/Credit 1-5 Year Float Adjusted

Top 10 Holdings

12.43% of assets
Name Symbol Weight
United States Treasury Notes T 0.5 02.28.26 2.04%
United States Treasury Notes T 4.125 09.30.27 1.31%
United States Treasury Notes T 4.125 10.31.27 1.30%
United States Treasury Notes T 2.375 08.15.24 1.28%
United States Treasury Notes T 2.125 11.30.23 1.26%
United States Treasury Notes T 2.125 03.31.24 1.15%
United States Treasury Notes T 2.625 05.31.27 1.07%
United States Treasury Notes T 1.625 02.15.26 1.04%
United States Treasury Notes T 2 08.15.25 1.04%
United States Treasury Notes T 2.25 03.31.24 0.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2022 $0.11265 Dec 6, 2022
Nov 1, 2022 $0.11216 Nov 4, 2022
Oct 3, 2022 $0.10025 Oct 6, 2022
Sep 1, 2022 $0.09756 Sep 7, 2022
Aug 1, 2022 $0.0945 Aug 4, 2022
Jul 1, 2022 $0.09206 Jul 7, 2022
Full Dividend History

News

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