AUM $69.60BER 0.03%NAV $76.54Holdings 30Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$76.53Day Range
$76.45$76.62
52-Week Range
$76.21$79.27
Avg Volume
3.2MDividend Yield
4.11%Expense Ratio
0.03%AUM
$69.60BShares Outstanding
908.4METF 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 | 90.97% |
| Supranational | 2.50% |
| Canada | 1.52% |
| United Kingdom | 1.14% |
| Japan | 0.85% |
| Germany | 0.71% |
| Australia | 0.26% |
| Spain | 0.24% |
| Korea | 0.20% |
| Ireland | 0.16% |
| Netherlands | 0.15% |
| Mexico | 0.12% |
| Indonesia | 0.11% |
| Philippines | 0.10% |
| Switzerland | 0.10% |
| Austria | 0.09% |
| Israel | 0.09% |
| China | 0.09% |
| France | 0.09% |
| Belgium | 0.07% |
| Poland | 0.06% |
| Norway | 0.06% |
| Sweden | 0.06% |
| Panama | 0.05% |
| Chile | 0.05% |
| Brazil | 0.04% |
| Macao | 0.03% |
| Peru | 0.03% |
| Uruguay | 0.02% |
| Bermuda | 0.02% |
| Italy | 0.02% |
| Hong Kong | 0.01% |
| Taiwan | 0.00% |
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 $69.60B 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 9.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.38% 08/31/2031 | 1.70% | 12,156,060 | $1.18B |
| 2 | — | United States Treasury Note/Bond 5.00% 09/30/2031 | 1.32% | 9,161,730 | $913.4M |
| 3 | — | United States Treasury Note/Bond 3.50% 01/31/2028 | 1.09% | 7,673,460 | $755.1M |
| 4 | — | United States Treasury Note/Bond 3.38% 12/31/2027 | 0.86% | 6,061,750 | $596.4M |
| 5 | — | United States Treasury Note/Bond 4.00% 02/28/2030 | 0.86% | 6,156,450 | $596.3M |
| 6 | — | United States Treasury Note/Bond 4.75% 09/30/2028 | 0.83% | 5,806,660 | $579.3M |
| 7 | — | United States Treasury Note/Bond 4.13% 06/30/2028 | 0.83% | 5,802,820 | $573.3M |
| 8 | — | United States Treasury Note/Bond 0.88% 11/15/2030 | 0.78% | 6,380,910 | $539.9M |
| 9 | — | United States Treasury Note/Bond 3.88% 03/31/2028 | 0.77% | 5,443,690 | $537.2M |
| 10 | — | United States Treasury Note/Bond 4.38% 07/31/2031 | 0.77% | 5,482,870 | $532.0M |
| 11 | — | United States Treasury Note/Bond 4.13% 05/31/2031 | 0.73% | 5,275,540 | $507.0M |
| 12 | — | United States Treasury Note/Bond 4.25% 07/31/2028 | 0.73% | 5,101,570 | $504.8M |
| 13 | — | United States Treasury Note/Bond 0.63% 08/15/2030 | 0.72% | 5,941,850 | $502.9M |
| 14 | — | United States Treasury Note/Bond 1.13% 02/15/2031 | 0.72% | 5,921,650 | $502.2M |
| 15 | — | United States Treasury Note/Bond 4.38% 12/31/2029 | 0.71% | 4,992,170 | $489.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.16% | |
| 1M | -0.26% | |
| 3M | -1.21% | |
| 6M | -2.41% | |
| YTD | -2.88% | |
| 1Y | -3.35% | |
| 3Y | +2.08% | |
| 5Y | -6.10% |
Moving Averages
20-Day MA
$76.41
Above 20-Day MA50-Day MA
$76.89
Below 50-Day MA200-Day MA
$77.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$79.27
Current Price
$76.52
52-Week Low
$76.21
$76.21$79.27
Current Yield
4.11%
Annual Dividend
$1.0631
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.2684 | Sep 3, 2026 |
| Aug 3, 2026 | $0.2661 | Aug 5, 2026 |
| Jul 1, 2026 | $0.2613 | Jul 6, 2026 |
| Jun 1, 2026 | $0.2673 | Jun 3, 2026 |
| May 1, 2026 | $0.2593 | May 5, 2026 |
| Apr 1, 2026 | $0.2666 | Apr 6, 2026 |
| Apr 1, 2026 | $0.2666 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2415 | Mar 4, 2026 |
| Mar 2, 2026 | $0.2415 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2658 | Feb 4, 2026 |
| Feb 2, 2026 | $0.2658 | Feb 4, 2026 |
| Dec 18, 2025 | $0.2666 | Dec 22, 2025 |
| Dec 18, 2025 | $0.2666 | Dec 22, 2025 |
| Dec 1, 2025 | $0.2500 | Dec 3, 2025 |
| Dec 1, 2025 | $0.2500 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2655 | Nov 5, 2025 |
| Nov 3, 2025 | $0.2655 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2533 | Oct 3, 2025 |
| Oct 1, 2025 | $0.2533 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2601 | Sep 4, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BSV | Cash & Others(1140 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.56% |
| AUM | $69.60B | $1.85B | $7.94B |
| Dividend Yield | 4.11% | 9.56% | 2.80% |
| Avg Volume | 3.2M | 759.2K | 547.1K |
| Holdings | 30 | 251 | 574 |
| Performance | |||
| 1-Month Return | -0.26% | -1.95% | -2.40% |
| 6-Month Return | -1.50% | +6.46% | +1.22% |
| YTD Return | -2.89% | +1.62% | +7.75% |
| 1-Year Return | -2.93% | +1.09% | +4.78% |
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