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NYSEARCA:BSV

Vanguard Short-Term Bond ETF (BSV) Price, Holdings, & News

Vanguard Short-Term Bond ETF logo
$77.32 -0.04 (-0.05%)
(As of 11/21/2024 ET)

About Vanguard Short-Term Bond ETF (NYSEARCA:BSV)

Key Stats

Today's Range
$77.32
$77.44
50-Day Range
$77.21
$78.87
52-Week Range
$75.70
$79.02
Volume
1.50 million shs
Average Volume
1.89 million shs
Market Capitalization
$31.98 billion
Assets Under Management
$33.42 billion
Dividend Yield
1.46%
Net Expense Ratio
0.04%
Aggregate Rating
N/A

ETF Overview

Vanguard Short-Term Bond ETF (the Fund) seeks to track the performance of a market-weighted bond index with a short-term, dollar-weighted average maturity. The Fund employs a passive management or indexing strategy designed to track the performance of the Barclays Capital U.S. 1-5 Year Government/Credit Bond Index (the Index). The Index includes all medium and larger issues of the United States Government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of between 1 and 5 years and are publicly issued. The Fund invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. All of the Fund’s investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the Index. The Fund’s investment advisor is The Vanguard Group, Inc.

Vanguard Short-Term Bond ETF Expenses

TypeBSVInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.22%0.33%0.51%0.52%
Other Expenses0.01%0.12%0.26%0.57%0.53%
Total Expense0.04%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.57%
Net Expense0.04%0.23%0.36%0.58%0.59%
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BSV ETF News Headlines

Vanguard Short-Term Bond Idx I
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BSV ETF - Frequently Asked Questions

Vanguard Short-Term Bond ETF's stock was trading at $77.02 at the beginning of the year. Since then, BSV shares have increased by 0.4% and is now trading at $77.3225.
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Vanguard Short-Term Bond ETF's top institutional investors include Empower Advisory Group LLC (3.68%), Allworth Financial LP (2.95%), Truepoint Inc. (1.45%) and LPL Financial LLC (1.45%).

Shares of BSV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Short-Term Bond ETF investors own include iShares Expanded Tech-Software Sector ETF (IGV), iShares MSCI USA Quality Factor ETF (QUAL), Woodside Energy Group (WDS), Alphabet (GOOG), Coca-Cola (KO), Verizon Communications (VZ) and NIKE (NKE).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Short-Term Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BSV
Inception Date
4/3/2007
Fund Manager
Joshua C. Barrickman

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2797

Fund Statistics

Assets Under Management
$33.42 billion
Average Daily Volume
$2.23 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
2,630,000 shs

Miscellaneous

Beta
0.05
Creation Unit
100,000
Creation Fee
$100.00
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Top 10 BSV Holdings

  • United States Treasury Notes
    Holding Weight: 1.50%
  • United States Treasury Notes
    Holding Weight: 0.83%
  • Mktliq 12/31/2049
    Holding Weight: 0.82%
  • United States Treasury Notes
    Holding Weight: 0.75%
  • United States Treasury Notes
    Holding Weight: 0.73%
  • United States Treasury Notes
    Holding Weight: 0.72%
  • United States Treasury Notes
    Holding Weight: 0.71%
  • United States Treasury Notes
    Holding Weight: 0.70%
  • United States Treasury Notes
    Holding Weight: 0.70%
  • United States Treasury Notes
    Holding Weight: 0.69%

BSV Sector Exposure

BSV Industry Exposure


This page (NYSEARCA:BSV) was last updated on 11/21/2024 by MarketBeat.com Staff
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