Vanguard Short-Term Bond ...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 99.99%
All Sectors

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%
View More Holdings

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
Full Dividend History