AUM $69.90BER 0.03%NAV $77.84Holdings 30Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$77.84Day Range
$77.77$77.87
52-Week Range
$77.59$79.27
Avg Volume
3.6MDividend Yield
3.88%Expense Ratio
0.03%AUM
$69.90BShares Outstanding
907.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.63% |
| Canada | 1.65% |
| United Kingdom | 1.12% |
| Japan | 0.81% |
| Other | 0.79% |
| Luxembourg | 0.63% |
| Germany | 0.54% |
| Philippines | 0.49% |
| South Korea | 0.21% |
| Ireland | 0.20% |
| France | 0.18% |
| China | 0.18% |
| Spain | 0.16% |
| Australia | 0.15% |
| Austria | 0.13% |
| Netherlands | 0.12% |
| Mexico | 0.11% |
| Indonesia | 0.11% |
| Ivory Coast | 0.09% |
| Israel | 0.09% |
| Singapore | 0.09% |
| Finland | 0.07% |
| Sweden | 0.07% |
| Norway | 0.06% |
| Poland | 0.06% |
| Venezuela | 0.05% |
| Chile | 0.05% |
| Peru | 0.03% |
| Hong Kong | 0.03% |
| Bermuda | 0.03% |
| Panama | 0.03% |
| Uruguay | 0.02% |
| Cayman Islands | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- Types
- InternationalInverse
- 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
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 9.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.88% 04/30/2031 | 1.61% | 11,276,800 | $1.12B |
| 2 | — | United States Treasury Note/Bond 3.50% 01/31/2028 | 1.16% | 8,123,460 | $807.1M |
| 3 | — | United States Treasury Note/Bond 3.88% 03/31/2028 | 0.93% | 6,457,750 | $645.6M |
| 4 | — | United States Treasury Note/Bond 4.00% 02/28/2030 | 0.91% | 6,356,450 | $636.3M |
| 5 | — | United States Treasury Note/Bond 3.38% 12/31/2027 | 0.89% | 6,261,750 | $621.1M |
| 6 | — | United States Treasury Note/Bond 0.88% 11/15/2030 | 0.82% | 6,590,500 | $574.0M |
| 7 | — | United States Treasury Note/Bond 4.38% 07/15/2027 | 0.80% | 5,546,200 | $558.1M |
| 8 | — | United States Treasury Note/Bond 3.75% 04/30/2028 | 0.80% | 5,594,970 | $558.1M |
| 9 | — | United States Treasury Note/Bond 3.63% 08/31/2027 | 0.78% | 5,480,340 | $546.4M |
| 10 | — | United States Treasury Note/Bond 3.50% 09/30/2029 | 0.78% | 5,488,784 | $541.1M |
| 11 | — | United States Treasury Note/Bond 4.38% 12/31/2029 | 0.77% | 5,321,520 | $539.7M |
| 12 | — | United States Treasury Note/Bond 1.13% 02/15/2031 | 0.77% | 6,121,650 | $535.8M |
| 13 | — | United States Treasury Note/Bond 3.38% 11/30/2027 | 0.76% | 5,347,550 | $530.7M |
| 14 | — | United States Treasury Note/Bond 3.88% 07/31/2027 | 0.76% | 5,275,140 | $527.7M |
| 15 | — | United States Treasury Note/Bond 4.00% 07/31/2029 | 0.76% | 5,261,060 | $527.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.32% | |
| 1M | +0.06% | |
| 3M | -0.84% | |
| 6M | -1.39% | |
| YTD | -1.22% | |
| 1Y | -0.31% | |
| 3Y | +2.68% | |
| 5Y | -5.47% |
Moving Averages
20-Day MA
$77.82
Above 20-Day MA50-Day MA
$78.08
Below 50-Day MA200-Day MA
$78.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.27
Current Price
$77.83
52-Week Low
$77.59
$77.59$79.27
Current Yield
3.88%
Annual Dividend
$1.0333
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.2593 | May 5, 2026 |
| Apr 1, 2026 | $0.2666 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2415 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2658 | Feb 4, 2026 |
| Dec 18, 2025 | $0.2666 | Dec 22, 2025 |
| Dec 1, 2025 | $0.2500 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2655 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2533 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2601 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2592 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2508 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2582 | Jun 4, 2025 |
| May 1, 2025 | $0.2361 | May 5, 2025 |
| Apr 1, 2025 | $0.2496 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2239 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2474 | Feb 5, 2025 |
| Dec 24, 2024 | $0.2404 | Dec 27, 2024 |
| Dec 2, 2024 | $0.2314 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2341 | Nov 5, 2024 |
| Oct 1, 2024 | $0.2227 | Oct 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BSV | Cash & Others(1004 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.54% |
| AUM | $69.90B | $2.70B | $7.58B |
| Dividend Yield | 3.88% | 9.48% | 2.79% |
| Avg Volume | 3.6M | 2.0M | 575.6K |
| Holdings | 30 | 334 | 543 |
| Performance | |||
| 1-Month Return | -0.21% | +0.06% | +0.65% |
| 6-Month Return | -1.26% | -0.30% | +8.80% |
| YTD Return | -1.23% | +2.40% | +9.06% |
| 1-Year Return | -0.32% | +3.99% | +18.39% |
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