Vanguard Short-Term Bond ... (BSV)
AMEX: BSV
· Real-Time Price · USD
78.16
0.08 (0.10%)
At close: Jun 17, 2025, 3:59 PM
78.15
-0.02%
After-hours: Jun 17, 2025, 04:06 PM EDT
0.10% (1D)
| Bid | 78.15 |
| Market Cap | 64.25B |
| AUM | 64.4B |
| NAV | 78.18 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 821.92M |
| Inception Date | Apr 3, 2007 |
| Ask | 78.9 |
| Volume | 1.51M |
| Open | 78.13 |
| Previous Close | 78.08 |
| Day's Range | 78.09 - 78.18 |
| 52-Week Range | 76.33 - 79.02 |
| Holdings | 30 |
| Expense Ratio | 0.03% |
About BSV
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.
Asset Class Short-Term Bond
Ticker Symbol BSV
Inception Date Apr 3, 2007
Provider Vanguard
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 66.84% of assets
| Name | Symbol | Weight |
|---|---|---|
| Federal Home Loan Ba... | FHLB | 13.88% |
| Federal Home Loan Mo... | FHLMC | 8.06% |
| Federal Home Loan Mo... | FHLMC | 6.98% |
| Federal Home Loan Mo... | FHLMC | 6.91% |
| Federal Home Loan Mo... | FHLMC | 6.23% |
| Federal Home Loan Mo... | FHLMC | 5.78% |
| Federal Home Loan Ba... | FHLB | 5.41% |
| Federal Farm Credit ... | FFCB | 4.75% |
| Federal Home Loan Ba... | FHLB | 4.54% |
| Federal Home Loan Mo... | FHLMC | 4.30% |
Dividends Dividend Yield 3.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
