BSV

Vanguard$76.75-0.07 (-0.08%)
AUM $70.60BER 0.03%NAV $76.82Holdings 30

Price Chart

Key Statistics

Previous Close

$76.82

Day Range

$76.73$76.88

52-Week Range

$76.74$79.27

Avg Volume

2.2M

Dividend Yield

3.88%

Expense Ratio

0.03%

AUM

$70.60B

Shares Outstanding

900.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States91.24%
Canada1.54%
Other1.19%
United Kingdom1.15%
Japan0.85%
Luxembourg0.60%
Germany0.53%
Philippines0.52%
Spain0.22%
Ireland0.20%
South Korea0.20%
China0.17%
France0.16%
Australia0.14%
Netherlands0.13%
Indonesia0.11%
Austria0.11%
Mexico0.11%
Ivory Coast0.09%
Israel0.09%
Sweden0.08%
Singapore0.08%
Poland0.06%
Chile0.06%
Norway0.06%
Finland0.06%
Venezuela0.05%
Panama0.05%
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$396.70B
GLDSPDR Gold Shares$149.07B
AGGiShares Core U.S. Aggregate Bond ETF$137.07B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$108.17B

The Vanguard Short-Term Bond ETF (BSV) is an exchange-traded fund issued by Vanguard that launched on Apr 3, 2007. It currently manages $70.60B 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 8.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—United States Treasury Note/Bond 4.38% 07/31/20311.41%10,010,600$998.8M
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% 12/31/20270.88%6,261,750$618.8M
4—United States Treasury Note/Bond 4.00% 02/28/20300.86%6,156,450$608.1M
5—United States Treasury Note/Bond 4.13% 06/30/20280.86%6,091,370$607.5M
6—United States Treasury Note/Bond 0.88% 11/15/20300.78%6,380,910$551.0M
7—United States Treasury Note/Bond 3.88% 03/31/20280.77%5,443,690$541.1M
8—United States Treasury Note/Bond 4.38% 12/31/20290.75%5,321,520$532.3M
9—United States Treasury Note/Bond 1.13% 02/15/20310.75%6,121,650$530.3M
10—United States Treasury Note/Bond 3.38% 11/30/20270.74%5,316,150$525.8M
11—United States Treasury Note/Bond 0.63% 08/15/20300.74%6,061,850$522.4M
12—United States Treasury Note/Bond 4.13% 05/31/20310.74%5,284,690$521.6M
13—United States Treasury Note/Bond 3.50% 09/30/20290.72%5,238,784$510.8M
14—United States Treasury Note/Bond 1.63% 05/15/20310.72%5,785,400$509.1M
15—United States Treasury Note/Bond 4.25% 07/31/20280.72%5,083,660$508.2M

Detailed Returns

PeriodReturnETF
1D
-0.08%
1W
-0.62%
1M
-1.22%
3M
-1.48%
6M
-2.24%
YTD
-2.61%
1Y
-2.80%
3Y
+1.87%
5Y
-6.60%

Moving Averages

20-Day MA

$77.40

Below 20-Day MA
50-Day MA

$77.50

Below 50-Day MA
200-Day MA

$78.22

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$79.27

Current Price

$76.75

52-Week Low

$76.74

$76.74$79.27

Current Yield

3.88%

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(1021 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.03%0.62%0.53%
AUM$70.60B$2.85B$7.93B
Dividend Yield3.88%9.41%2.79%
Avg Volume2.2M950.2K414.6K
Holdings30388580
Performance
1-Month Return-1.15%+1.95%-1.31%
6-Month Return-2.12%+4.51%+4.27%
YTD Return-2.63%+2.97%+10.16%
1-Year Return-2.79%+0.85%+10.88%

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