Vanguard Short-Term Bond ETF (BSV)

80.74 +0.01  +0.01% NYSE Arca Jan 17, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 80.72
Discount or Premium to NAV 0.02%
Turnover Ratio 48.00%
1 Year Fund Level Flows -4.812B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.40% 0.40% 0.40% 45
3M 0.48% 0.55% 0.73% 74
6M 1.62% 1.62% 1.59% 45
YTD 0.16% 0.21% 0.23% 51
1Y 5.13% 5.11% 4.70% 32
3Y 2.43% 2.44% 2.44% 48
5Y 1.82% 1.85% 1.97% 54
10Y 1.94% 1.96% 2.11% 54
15Y -- -- 2.66% --
20Y -- -- 3.34% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.28% 1.28% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.91% 97.91% 0.00%
Convertible 0.81% 0.81% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 90.27%
North America 89.84%
Latin America 0.43%
Greater Europe 4.85%
United Kingdom 1.57%
Europe Developed 2.97%
Europe Emerging 0.23%
Africa/Middle East 0.08%
Greater Asia 1.71%
Japan 0.85%
Australasia 0.32%
Asia Developed 0.26%
Asia Emerging 0.28%
Market Classification
% Developed Markets 95.83%
% Emerging Markets 4.17%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

BSV Bond Exposure

Government 73.50%
Corporate 25.09%
Securitized 0.03%
Municipal 0.09%
Cash 1.28%
Derivative 0.00%
As of Dec. 31, 2019

BSV Bond Credit Quality Exposure

AAA 71.08%
AA 4.00%
A 10.89%
BBB 14.03%
BB 0.00%
B 0.00%
Below B 0.00%
As of Nov. 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 0.13%
183 to 364 Days 0.53%
1 to 3 Years 56.12%
3 to 5 Years 41.51%
5 to 7 Years 1.62%
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 0.03%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 1.25% 2.47% -- --
-- United States Treasury Notes 1.25% 1.70% -- --
-- United States Treasury Notes 1.12% 1.22% -- --
-- United States Treasury Notes 2.62% 1.13% -- --
-- United States Treasury Notes 2.12% 1.08% -- --
-- United States Treasury Notes 1.12% 1.08% -- --
-- United States Treasury Notes 1.5% 1.07% -- --
-- United States Treasury Notes 1.88% 1.06% -- --
-- United States Treasury Notes 1.38% 1.02% -- --
-- United States Treasury Notes 2% 0.96% -- --
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to track the performance of Bloomberg Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. Bloomberg Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
General
Security Type Exchange-Traded Fund
Equity 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
Reports
One Page Report Download

Manager Info

Name Tenure
Joshua Barrickman 6.86 yrs

Net Fund Flows

1M 427.71M
3M 2.027B
6M 1.289B
YTD -4.812B
1Y -4.812B
3Y 2.106B
5Y 9.274B
10Y 30.53B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.4441
Max Drawdown (All) 7.01%
Historical Sharpe Ratio (10Y) 1.053
Historical Sortino (All) 0.4188
30-Day Rolling Volatility 1.28%
Daily Value at Risk (VaR) 1% (All) 0.41%
Monthly Value at Risk (VaR) 1% (All) 1.25%

Fundamentals

Dividend Yield TTM (1-17-20) 2.28%
30-Day SEC Yield (1-17-20) 1.75%
7-Day SEC Yield --
Current Yield 2.31%
Yield to Maturity 1.76%
Effective Duration 2.67
Average Coupon 2.38%
Average Credit Score 5.00 (AA)
Average Price 101.65
Number of Holdings 2450
As of Dec. 31, 2019

Comparables

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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
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