AUM$69.20B
Expense Ratio0.03%
NAV$78.56
Holdings30
InceptionApr 3, 2007
Price Chart
Key Statistics
Previous Close
$78.57Day Range
$78.48$78.53
52-Week Range
$77.74$79.27
Avg Volume
2.6MDividend Yield
3.88%Expense Ratio
0.03%AUM
$69.20BShares Outstanding
889.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.60% |
| Other | 1.86% |
| Canada | 1.54% |
| United Kingdom | 1.15% |
| Japan | 0.79% |
| Luxembourg | 0.65% |
| Germany | 0.53% |
| Philippines | 0.46% |
| Ireland | 0.21% |
| South Korea | 0.20% |
| Spain | 0.19% |
| China | 0.16% |
| France | 0.16% |
| Australia | 0.15% |
| Austria | 0.14% |
| Netherlands | 0.14% |
| Mexico | 0.13% |
| Indonesia | 0.11% |
| Ivory Coast | 0.10% |
| Israel | 0.08% |
| Sweden | 0.08% |
| Norway | 0.08% |
| Venezuela | 0.07% |
| Finland | 0.07% |
| Singapore | 0.07% |
| Poland | 0.06% |
| Chile | 0.05% |
| Panama | 0.04% |
| Peru | 0.03% |
| Hong Kong | 0.03% |
| Bermuda | 0.03% |
| Brazil | 0.02% |
| Uruguay | 0.02% |
| Cayman Islands | 0.01% |
| Switzerland | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- Subcategory
- International Developed
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | $389.20B | 0.03% | 346 |
| VWO | Vanguard FTSE Emerging Markets ETF | $151.80B | 0.06% | 5,942 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $139.38B | 0.03% | 13,204 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $77.64B | 0.09% | 24 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $65.60B | 0.03% | 343 |
The Vanguard Short-Term Bond ETF (BSV) is an exchange-traded fund issued by Vanguard that launched on Apr 3, 2007. It currently manages $69.20B 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 9.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 3.75% 01/31/2031 | 1.78% | 1,242,360,000 | $1.24B |
| 2 | — | MKTLIQ 12/31/2049 | 1.16% | 8,035,495 | $803.5M |
| 3 | — | United States Treasury Note/Bond 3.50% 01/31/2028 | 1.04% | 721,116,000 | $720.6M |
| 4 | — | United States Treasury Note/Bond 4.00% 02/28/2030 | 0.88% | 605,385,000 | $611.6M |
| 5 | — | United States Treasury Note/Bond 3.38% 12/31/2027 | 0.83% | 580,195,000 | $578.5M |
| 6 | — | United States Treasury Note/Bond 0.88% 11/15/2030 | 0.80% | 639,205,000 | $558.3M |
| 7 | — | United States Treasury Note/Bond 3.63% 09/30/2030 | 0.78% | 543,914,000 | $540.3M |
| 8 | — | United States Treasury Note/Bond 4.13% 11/30/2029 | 0.78% | 531,945,000 | $539.8M |
| 9 | — | United States Treasury Note/Bond 4.38% 07/15/2027 | 0.78% | 533,355,000 | $539.6M |
| 10 | — | United States Treasury Note/Bond 4.25% 06/30/2029 | 0.77% | 527,364,000 | $537.3M |
| 11 | — | United States Treasury Note/Bond 3.50% 09/30/2029 | 0.77% | 538,168,400 | $534.8M |
| 12 | — | United States Treasury Note/Bond 4.00% 07/31/2029 | 0.76% | 523,741,000 | $529.5M |
| 13 | — | United States Treasury Note/Bond 3.63% 08/31/2027 | 0.76% | 526,644,000 | $527.3M |
| 14 | — | United States Treasury Note/Bond 4.38% 12/31/2029 | 0.74% | 500,712,000 | $512.7M |
| 15 | — | United States Treasury Note/Bond 3.38% 11/30/2027 | 0.74% | 514,280,000 | $512.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.09% | — | ||
| 1W | -0.25% | — | ||
| 1M | -0.47% | — | ||
| 3M | -0.32% | — | ||
| 6M | -0.58% | — | ||
| YTD | -0.29% | — | ||
| 1Y | +0.91% | — | ||
| 3Y | +3.41% | — | ||
| 5Y | -4.42% | — |
Moving Averages
20-Day MA
$78.94
Below 20-Day MA50-Day MA
$78.86
Below 50-Day MA200-Day MA
$78.71
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.27
Current Price
$78.50
52-Week Low
$77.74
$77.74$79.27
Current Yield
3.88%
Annual Dividend
$1.0239
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2024 | $0.2293 | Sep 5, 2024 |
| Aug 1, 2024 | $0.2266 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BSV | Cash & Others(1031 ETFs) | International Developed(148 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.61% | 0.67% |
| AUM | $69.20B | $2.64B | $9.08B |
| Dividend Yield | 3.88% | 9.23% | 2.97% |
| Avg Volume | 2.6M | 1.9M | 687.7K |
| Holdings | 30 | 386 | 555 |
| Performance | |||
| 1-Month Return | -0.36% | -0.30% | -2.89% |
| 6-Month Return | -0.46% | -1.06% | +6.53% |
| YTD Return | -0.30% | +0.13% | +3.21% |
| 1-Year Return | +0.64% | +2.38% | +18.79% |
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