BSV

Vanguard$76.31+0.06 (+0.07%)
AUM $71.10BER 0.03%NAV $76.17Holdings 30

Price Chart

Key Statistics

Previous Close

$76.25

Day Range

$76.27$76.35

52-Week Range

$76.21$79.27

Avg Volume

4.4M

Dividend Yield

4.12%

Expense Ratio

0.03%

AUM

$71.10B

Shares Outstanding

900.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States91.60%
Canada1.51%
United Kingdom1.11%
Other0.94%
Japan0.85%
Luxembourg0.64%
Germany0.51%
Philippines0.47%
Spain0.22%
Ireland0.21%
South Korea0.20%
China0.17%
France0.16%
Australia0.14%
Netherlands0.13%
Austria0.12%
Mexico0.12%
Indonesia0.11%
Ivory Coast0.09%
Israel0.09%
Finland0.08%
Singapore0.08%
Norway0.06%
Sweden0.06%
Poland0.06%
Venezuela0.05%
Panama0.05%
Chile0.05%
Bermuda0.04%
Peru0.03%
Hong Kong0.03%
Uruguay0.02%
Italy0.02%
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$398.90B
GLDSPDR Gold Shares$140.98B
AGGiShares Core U.S. Aggregate Bond ETF$135.88B
BNDXVanguard Total International Bond ETF$123.00B
SGOViShares 0-3 Month Treasury Bond ETF$112.16B

The Vanguard Short-Term Bond ETF (BSV) is an exchange-traded fund issued by Vanguard that launched on Apr 3, 2007. It currently manages $71.10B 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 9.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—United States Treasury Note/Bond 4.38% 08/31/20311.98%14,148,280$1.41B
2—United States Treasury Note/Bond 3.50% 01/31/20281.10%7,873,460$778.8M
3—United States Treasury Note/Bond 3.38% 12/31/20270.87%6,261,750$618.8M
4—United States Treasury Note/Bond 4.00% 02/28/20300.86%6,156,450$607.1M
5—United States Treasury Note/Bond 4.13% 06/30/20280.81%5,802,820$578.2M
6—United States Treasury Note/Bond 4.13% 08/31/20280.80%5,724,100$570.1M
7—United States Treasury Note/Bond 4.38% 07/31/20310.79%5,612,420$558.3M
8—United States Treasury Note/Bond 0.88% 11/15/20300.78%6,380,910$550.9M
9—United States Treasury Note/Bond 3.88% 03/31/20280.76%5,443,690$540.8M
10—United States Treasury Note/Bond 1.13% 02/15/20310.75%6,121,650$530.5M
11—United States Treasury Note/Bond 3.38% 11/30/20270.74%5,276,150$521.8M
12—United States Treasury Note/Bond 4.13% 05/31/20310.73%5,284,690$520.3M
13—United States Treasury Note/Bond 4.38% 12/31/20290.73%5,192,170$518.3M
14—United States Treasury Note/Bond 0.63% 08/15/20300.72%5,941,850$512.2M
15—United States Treasury Note/Bond 3.50% 09/30/20290.72%5,238,784$510.2M

Detailed Returns

PeriodReturnETF
1D
+0.07%
1W
-0.08%
1M
-1.13%
3M
-1.71%
6M
-2.51%
YTD
-3.16%
1Y
-3.16%
3Y
+1.46%
5Y
-6.67%

Moving Averages

20-Day MA

$76.55

Below 20-Day MA
50-Day MA

$77.13

Below 50-Day MA
200-Day MA

$78.02

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$79.27

Current Price

$76.31

52-Week Low

$76.21

$76.21$79.27

Current Yield

4.12%

Annual Dividend

$1.0631

Frequency

12x/year

Last Ex-Date

Sep 1, 2026

Dividend History

Ex-DateAmountPay Date
Sep 1, 2026$0.2684Sep 3, 2026
Aug 3, 2026$0.2661Aug 5, 2026
Jul 1, 2026$0.2613Jul 6, 2026
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

Dividend Payments Over Time

Category Comparison

MetricBSVCash & Others(1277 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.03%0.66%0.56%
AUM$71.10B$2.26B$8.02B
Dividend Yield4.12%8.98%2.80%
Avg Volume4.4M1.0M582.1K
Holdings30323573
Performance
1-Month Return-1.18%+1.40%-3.19%
6-Month Return-2.35%+3.17%-0.20%
YTD Return-3.17%+3.36%+8.20%
1-Year Return-3.16%+3.61%+6.97%

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