BSV

Vanguard$77.67+0.04 (+0.05%)
AUM $69.90BER 0.03%NAV $77.66Holdings 30

Price Chart

Key Statistics

Previous Close

$77.63

Day Range

$77.61$77.71

52-Week Range

$77.39$79.27

Avg Volume

3.4M

Dividend Yield

3.88%

Expense Ratio

0.03%

AUM

$69.90B

Shares Outstanding

900.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States91.30%
Canada1.53%
United Kingdom1.15%
Other1.12%
Japan0.86%
Luxembourg0.62%
Philippines0.53%
Germany0.52%
Spain0.21%
Ireland0.20%
South Korea0.20%
China0.18%
France0.16%
Australia0.14%
Mexico0.13%
Netherlands0.12%
Austria0.12%
Indonesia0.11%
Ivory Coast0.09%
Israel0.09%
Sweden0.09%
Singapore0.08%
Finland0.07%
Norway0.06%
Chile0.06%
Poland0.06%
Venezuela0.05%
Bermuda0.04%
Panama0.04%
Hong Kong0.03%
Peru0.03%
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$398.10B
GLDSPDR Gold Shares$143.84B
AGGiShares Core U.S. Aggregate Bond ETF$138.02B
SGOViShares 0-3 Month Treasury Bond ETF$102.68B
VNGDFVanguard S&P 500 UCITS ETF$86.23B

The Vanguard Short-Term Bond ETF (BSV) is an exchange-traded fund issued by Vanguard that launched on Apr 3, 2007. It currently manages $69.90B 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 4.13% 06/30/20311.19%8,339,150$831.0M
2—United States Treasury Note/Bond 3.50% 01/31/20281.12%7,873,460$779.3M
3—United States Treasury Note/Bond 4.13% 06/30/20280.95%6,673,710$667.0M
4—United States Treasury Note/Bond 3.38% 12/31/20270.89%6,261,750$619.0M
5—United States Treasury Note/Bond 4.00% 02/28/20300.88%6,156,450$612.0M
6—United States Treasury Note/Bond 3.88% 03/31/20280.81%5,693,690$566.6M
7—United States Treasury Note/Bond 0.88% 11/15/20300.79%6,380,910$554.2M
8—United States Treasury Note/Bond 4.13% 05/31/20310.78%5,484,690$546.6M
9—United States Treasury Note/Bond 4.38% 12/31/20290.77%5,321,520$535.6M
10—United States Treasury Note/Bond 1.13% 02/15/20310.76%6,121,650$534.2M
11—United States Treasury Note/Bond 3.38% 11/30/20270.75%5,313,650$525.7M
12—United States Treasury Note/Bond 0.63% 08/15/20300.75%6,061,850$524.9M
13—United States Treasury Note/Bond 3.50% 10/31/20270.75%5,265,850$522.1M
14—United States Treasury Note/Bond 3.63% 08/31/20270.74%5,230,340$520.0M
15—United States Treasury Note/Bond 3.50% 09/30/20290.73%5,238,784$513.3M

Detailed Returns

PeriodReturnETF
1D
+0.05%
1W
+0.14%
1M
+0.18%
3M
-0.23%
6M
-1.89%
YTD
-1.42%
1Y
-1.25%
3Y
+3.28%
5Y
-5.48%

Moving Averages

20-Day MA

$77.55

Above 20-Day MA
50-Day MA

$77.66

Above 50-Day MA
200-Day MA

$78.34

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$79.27

Current Price

$77.67

52-Week Low

$77.39

$77.39$79.27

Current Yield

3.88%

Annual Dividend

$1.0546

Frequency

12x/year

Last Ex-Date

Jul 1, 2026

Dividend History

Ex-DateAmountPay Date
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
Sep 2, 2025$0.2601Sep 4, 2025
Aug 1, 2025$0.2592Aug 5, 2025

Dividend Payments Over Time

Category Comparison

MetricBSVCash & Others(1017 ETFs)International(380 ETFs)
Fund Info
Expense Ratio0.03%0.63%0.53%
AUM$69.90B$2.72B$7.93B
Dividend Yield3.88%9.31%2.79%
Avg Volume3.4M837.8K432.2K
Holdings30368581
Performance
1-Month Return—-0.19%-7.13%
6-Month Return—-1.25%-0.85%
YTD Return-1.43%+5.63%+10.87%
1-Year Return—+1.82%+9.22%

Compare with Another ETF

Search for an ETF to compare with BSV:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.