Vanguard Short-Term Bond ETF (BSV)

Add to Watchlists
Create an Alert
81.08 +0.15  +0.19% NYSE Arca Aug 23, 16:58 Delayed 2m USD
View Full Chart
Price Chart

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.82% 0.79% 0.46% 6
3M 2.28% 2.21% 1.59% 11
6M 3.66% 3.64% 2.83% 15
YTD 4.41% 4.35% 3.81% 28
1Y 5.68% 5.60% 4.26% 12
3Y 1.94% 1.93% 2.06% 58
5Y 1.90% 1.90% 1.71% 38
10Y 2.07% 2.12% 2.31% 57
15Y -- -- 2.56% --
20Y -- -- 3.29% --
As of Aug. 22, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.98% 0.98% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.39% 98.39% 0.00%
Convertible 0.64% 0.64% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2019

Region Exposure

Americas 90.44%
North America 89.90%
Latin America 0.54%
Greater Europe 4.54%
United Kingdom 1.31%
Europe Developed 2.79%
Europe Emerging 0.25%
Africa/Middle East 0.19%
Greater Asia 1.79%
Japan 0.90%
Australasia 0.39%
Asia Developed 0.25%
Asia Emerging 0.25%
Market Classification
% Developed Markets 95.63%
% Emerging Markets 4.37%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

BSV Bond Exposure

Government 72.81%
Corporate 26.11%
Securitized 0.03%
Municipal 0.07%
Cash 0.98%
Derivative 0.00%
As of July 31, 2019

BSV Bond Credit Quality Exposure

AAA 69.93%
AA 4.56%
A 11.52%
BBB 13.99%
BB 0.00%
B 0.00%
Below B 0.00%
As of June 30, 2019

BSV Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.16%
1 to 3 Years 57.39%
3 to 5 Years 40.77%
5 to 7 Years 1.60%
7 to 10 Years 0.02%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.03%
Over 30 Years 0.02%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 1.25% 2.21% -- --
-- United States Treasury Notes 1.25% 1.77% -- --
-- United States Treasury Notes 1.38% 1.38% -- --
-- United States Treasury Notes 1.12% 1.31% -- --
-- United States Treasury Notes 1.62% 1.18% -- --
-- United States Treasury Notes 2.5% 1.16% -- --
-- United States Treasury Notes 1.12% 1.11% -- --
-- United States Treasury Notes 1.62% 1.07% -- --
-- United States Treasury Notes 2.12% 1.06% -- --
-- United States Treasury Notes 1.38% 1.05% -- --
As of July 31, 2019
Advertisement

One Page Reports

Basic Info

Style
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Short-Term Bond
Prospectus Objective Income
Fund Owner Firm Name Vanguard
Benchmark Index
BBgBarc US 1-5Y GovCredit FlAdj TR USD
100.0%

Manager Info

Name Tenure
Joshua Barrickman 6.35 yrs

Net Fund Flows

1M 48.56M
3M -626.75M
6M -1.995B
YTD -6.053B
1Y -4.335B
3Y 2.791B
5Y 10.00B
10Y 32.88B
As of July 31, 2019

Risk Info

Beta (5Y) 0.439
Max Drawdown (All) 7.01%
Historical Sharpe Ratio (10Y) 1.096
Historical Sortino (All) 0.2997
30-Day Rolling Volatility 1.88%
Daily Value at Risk (VaR) 1% (All) 0.41%
Monthly Value at Risk (VaR) 1% (All) 1.27%

Fundamentals

Dividend Yield TTM (8-23-19) 2.20%
30-Day SEC Yield (8-21-19) 1.87%
7-Day SEC Yield --
Current Yield 2.34%
Yield to Maturity 2.07%
Effective Duration 2.63
Average Coupon 2.40%
Average Credit Score 5.00 (AA)
Average Price 101.12
Number of Holdings 2424
As of July 31, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 4/3/2007
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/26/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("BSV","name")
  • Broad Asset Class: =YCI("BSV", "broad_asset_class")
  • Broad Category: =YCI("BSV", "broad_category_group")
  • Prospectus Objective: =YCI("BSV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.