Vanguard Short-Term Bond ETF (BSV)

83.08 +0.00  +0.00% NYSE Arca Jul 15, 16:58 Delayed 2m USD
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Key Stats

Net Asset Value 82.99
Discount or Premium to NAV 0.11%
Turnover Ratio 44.00%
1 Year Fund Level Flows 3.588B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.42% 0.35% 0.57% 77
3M 1.04% 1.22% 2.97% 86
6M 3.99% 3.87% 1.72% 9
YTD 4.10% 4.07% 1.88% 9
1Y 5.70% 5.66% 3.31% 8
3Y 3.42% 3.41% 2.60% 11
5Y 2.59% 2.58% 2.20% 22
10Y 2.11% 2.12% 2.09% 46
15Y -- -- 2.76% --
20Y -- -- 3.29% --
As of July 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.80% 0.80% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.01% 98.01% 0.00%
Convertible 1.19% 1.19% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 90.25%
North America 89.86%
Latin America 0.39%
Greater Europe 4.69%
United Kingdom 1.63%
Europe Developed 2.81%
Europe Emerging 0.20%
Africa/Middle East 0.05%
Greater Asia 1.80%
Japan 0.96%
Australasia 0.32%
Asia Developed 0.22%
Asia Emerging 0.29%
Market Classification
% Developed Markets 95.82%
% Emerging Markets 4.18%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

BSV Bond Exposure

Government 72.53%
Corporate 26.57%
Securitized 0.03%
Municipal 0.07%
Cash 0.80%
Derivative 0.00%
As of May 31, 2020

BSV Bond Credit Quality Exposure

AAA 71.24%
AA 4.06%
A 11.38%
BBB 13.32%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of March 31, 2020

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 1.42%
1 to 3 Years 53.99%
3 to 5 Years 41.69%
5 to 7 Years 2.78%
7 to 10 Years 0.05%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.04%
Over 30 Years 0.03%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 1.25% 1.66% -- --
-- United States Treasury Notes 2.62% 1.55% -- --
-- United States Treasury Notes 1.12% 1.42% -- --
-- United States Treasury Notes 2.12% 1.09% -- --
-- United States Treasury Notes 2.25% 1.05% -- --
-- United States Treasury Notes 1.12% 1.05% -- --
-- United States Treasury Notes 1.5% 1.05% -- --
-- United States Treasury Notes 1.88% 1.03% -- --
-- United States Treasury Notes 2% 0.97% -- --
-- United States Treasury Notes 2% 0.96% -- --
As of May 31, 2020
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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
Benchmark Index
BBgBarc US 1-5Y GovCredit FlAdj TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joshua Barrickman 7.36 yrs

Net Fund Flows

1M 1.320B
3M 2.714B
6M 2.298B
YTD 2.298B
1Y 3.588B
3Y 943.89M
5Y 9.866B
10Y 29.84B
As of June 30, 2020

Risk Info

Beta (5Y) 0.443
Max Drawdown (All) 7.01%
Historical Sharpe Ratio (10Y) 1.027
Historical Sortino (All) 1.071
30-Day Rolling Volatility 1.12%
Daily Value at Risk (VaR) 1% (All) 0.43%
Monthly Value at Risk (VaR) 1% (All) 1.24%

Fundamentals

Dividend Yield TTM (7-15-20) 2.10%
30-Day SEC Yield (7-13-20) 0.46%
7-Day SEC Yield --
Current Yield 2.17%
Yield to Maturity --
Effective Duration 2.66
Average Coupon 2.31%
Average Credit Score 5.00 (AA)
Average Price 104.92
Number of Holdings 2592
As of May 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/3/2007
Termination Date
Last Annual Report Date 12/31/2019
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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