Vanguard Short-Term Bond ... (BSV)
AMEX: BSV
· Real-Time Price · USD
78.69
0.09 (0.11%)
At close: Jun 30, 2025, 3:59 PM
78.64
-0.05%
Pre-market: Jul 01, 2025, 08:02 AM EDT
0.11% (1D)
| Bid | 77.8 |
| Market Cap | 64.67B |
| AUM | 64B |
| NAV | 78.58 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 821.92M |
| Inception Date | Apr 3, 2007 |
| Ask | 78.9 |
| Volume | 1.35M |
| Open | 78.67 |
| Previous Close | 78.60 |
| Day's Range | 78.63 - 78.70 |
| 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 99.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | TNOTE | 76.64% |
| Kreditanstalt Fuer W... | KFW | 9.57% |
| Bank Of America Corp... | BAC | 6.95% |
| Broadcom Inc. | AVGO | 2.31% |
| Constellation Brands... | STZ | 1.41% |
| Johnson Controls Int... | 1.07% | |
| Deere & Company | DE | 0.98% |
| Icon Investments Six... | 0.83% | |
| American Express Com... | AXP | 0.23% |
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 |
