BSV

Vanguard$78.03+0.10 (+0.13%)
AUM $70.40BER 0.03%NAV $77.91Holdings 30

Price Chart

Key Statistics

Previous Close

$77.92

Day Range

$77.97$78.06

52-Week Range

$77.59$79.27

Avg Volume

2.3M

Dividend Yield

3.88%

Expense Ratio

0.03%

AUM

$70.40B

Shares Outstanding

904.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States90.66%
Other1.73%
Canada1.58%
United Kingdom1.15%
Japan0.82%
Luxembourg0.61%
Germany0.54%
Philippines0.51%
South Korea0.21%
Ireland0.19%
Spain0.19%
France0.18%
China0.18%
Australia0.14%
Mexico0.13%
Netherlands0.12%
Austria0.12%
Indonesia0.12%
Ivory Coast0.09%
Israel0.09%
Sweden0.08%
Singapore0.08%
Finland0.07%
Poland0.06%
Chile0.06%
Norway0.06%
Venezuela0.05%
Hong Kong0.03%
Panama0.03%
Peru0.03%
Bermuda0.03%
Uruguay0.02%
Cayman Islands0.01%

Fund Information

Issuer
Vanguard
Inception Date
Apr 3, 2007
Exchange
NYSE_ARCA
Description
Seeks to track the performance of the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index, a market-weighted bond index that covers investment-grade bonds with a dollar-weighted average maturity of 1 to 5 years.Invests in U.S. government, high-quality (investment-grade) corporate, and investment-grade international dollar-denominated bonds.Follows a passively managed, index sampling approach.

Similar ETFs

SymbolNameAUM
BNDVanguard Total Bond Market ETF$394.40B
AGGiShares Core U.S. Aggregate Bond ETF$139.08B
BNDXVanguard Total International Bond ETF$122.00B
SGOViShares 0-3 Month Treasury Bond ETF$95.95B
VTIPVanguard Short-Term Inflation-Protected Securities ETF$70.50B

The Vanguard Short-Term Bond ETF (BSV) is an exchange-traded fund issued by Vanguard that launched on Apr 3, 2007. It currently manages $70.40B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 30 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 10.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—United States Treasury Note/Bond 4.13% 05/31/20312.10%14,898,800$1.49B
2—United States Treasury Note/Bond 3.50% 01/31/20281.14%8,123,460$806.0M
3—MKTLIQ 12/31/20491.04%7,373,936$737.3M
4—United States Treasury Note/Bond 4.00% 02/28/20300.90%6,356,450$633.6M
5—United States Treasury Note/Bond 3.88% 03/31/20280.89%6,313,940$630.0M
6—United States Treasury Note/Bond 3.38% 12/31/20270.88%6,261,750$620.3M
7—United States Treasury Note/Bond 0.88% 11/15/20300.79%6,461,610$561.4M
8—United States Treasury Note/Bond 4.38% 07/15/20270.79%5,546,200$557.4M
9—United States Treasury Note/Bond 3.63% 08/31/20270.77%5,480,340$546.0M
10—United States Treasury Note/Bond 3.50% 09/30/20290.76%5,488,784$539.1M
11—United States Treasury Note/Bond 4.38% 12/31/20290.76%5,321,520$537.2M
12—United States Treasury Note/Bond 4.00% 05/31/20280.76%5,353,000$535.3M
13—United States Treasury Note/Bond 1.13% 02/15/20310.76%6,121,650$534.4M
14—United States Treasury Note/Bond 3.38% 11/30/20270.75%5,347,550$530.2M
15—United States Treasury Note/Bond 3.88% 07/31/20270.74%5,275,140$527.2M

Detailed Returns

PeriodReturnETF
1D
+0.13%
1W
+0.45%
1M
-0.14%
3M
-0.34%
6M
-1.05%
YTD
-0.98%
1Y
-0.85%
3Y
+3.32%
5Y
-5.03%

Moving Averages

20-Day MA

$77.80

Above 20-Day MA
50-Day MA

$77.99

Above 50-Day MA
200-Day MA

$78.59

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$79.27

Current Price

$78.03

52-Week Low

$77.59

$77.59$79.27

Current Yield

3.88%

Annual Dividend

$1.0599

Frequency

12x/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.2673Jun 3, 2026
May 1, 2026$0.2593May 5, 2026
Apr 1, 2026$0.2666Apr 6, 2026
Apr 1, 2026$0.2666Apr 6, 2026
Mar 2, 2026$0.2415Mar 4, 2026
Mar 2, 2026$0.2415Mar 4, 2026
Feb 2, 2026$0.2658Feb 4, 2026
Feb 2, 2026$0.2658Feb 4, 2026
Dec 18, 2025$0.2666Dec 22, 2025
Dec 18, 2025$0.2666Dec 22, 2025
Dec 1, 2025$0.2500Dec 3, 2025
Dec 1, 2025$0.2500Dec 3, 2025
Nov 3, 2025$0.2655Nov 5, 2025
Nov 3, 2025$0.2655Nov 5, 2025
Oct 1, 2025$0.2533Oct 3, 2025
Oct 1, 2025$0.2533Oct 3, 2025
Sep 2, 2025$0.2601Sep 4, 2025
Sep 2, 2025$0.2601Sep 4, 2025
Aug 1, 2025$0.2592Aug 5, 2025
Jul 1, 2025$0.2508Jul 3, 2025

Dividend Payments Over Time

Category Comparison

MetricBSVCash & Others(1016 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.03%0.59%0.54%
AUM$70.40B$2.74B$7.73B
Dividend Yield3.88%9.45%2.79%
Avg Volume2.3M2.1M542.7K
Holdings30337543
Performance
1-Month Return+0.55%-0.63%+0.40%
6-Month Return-1.30%+0.69%-0.35%
YTD Return-0.99%+1.32%+7.33%
1-Year Return-1.40%-1.55%+9.12%

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