Vanguard Short-Term Bond ... (BSV)
AMEX: BSV
· Real-Time Price · USD
78.59
-0.02 (-0.03%)
At close: Aug 18, 2025, 3:59 PM
78.74
0.19%
After-hours: Aug 18, 2025, 06:22 PM EDT
-0.03% (1D)
| Bid | 78.57 |
| Market Cap | 63.88B |
| AUM | 64.1B |
| NAV | 78.59 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 812.77M |
| Inception Date | Apr 3, 2007 |
| Ask | 78.75 |
| Volume | 1.66M |
| Open | 78.63 |
| Previous Close | 78.61 |
| Day's Range | 78.57 - 78.63 |
| 52-Week Range | 76.93 - 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 73.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| At&t Inc. | T | 68.37% |
| Mktliq | - | 1.13% |
| Jpmorgan Chase & Co. | JPM | 0.77% |
| Bank Of America Corp... | BAC | 0.60% |
| Morgan Stanley | MS | 0.60% |
| Wells Fargo & Compan... | WFC | 0.50% |
| Matthews Pacific Tig... | ASIA | 0.46% |
| The Goldman Sachs Gr... | GS | 0.45% |
| Citigroup Inc. | C | 0.44% |
| Federal Home Loan Ba... | FHLB | 0.43% |
Dividends Dividend Yield 3.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2592 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2507 | 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 |
