Vanguard Short-Term Bond ETF (BSV)

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78.18 +0.01  +0.02% NYSE Arca Aug 14, 16:59 Delayed 2m USD
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BSV Price Chart

BSV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.16% 0.25% 0.35% 55
3M 0.69% 0.82% 0.72% 34
6M 0.48% 0.52% 0.63% 71
YTD -0.09% -0.03% 0.36% 79
1Y -0.57% -0.48% 0.49% 88
3Y 0.81% 0.84% 1.36% 78
5Y 1.03% 1.06% 1.29% 64
10Y 2.08% 2.14% 2.38% 59
As of Aug. 13, 2018. Returns for periods of 1 year and above are annualized.

BSV Asset Allocation

Type % Net % Long % Short
Cash 1.04% 1.04% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.87% 98.87% 0.00%
Convertible 0.09% 0.09% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2018

BSV Region Exposure

Americas 89.26%
North America 88.73%
Latin America 0.53%
Greater Europe 5.56%
United Kingdom 1.73%
Europe Developed 3.46%
Europe Emerging 0.28%
Africa/Middle East 0.09%
Greater Asia 1.68%
Japan 0.66%
Australasia 0.64%
Asia Developed 0.28%
Asia Emerging 0.10%
Market Classification
% Developed Markets 95.53%
% Emerging Markets 4.47%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BSV Bond Exposure

Government 71.31%
Corporate 27.49%
Securitized 0.04%
Municipal 0.12%
Cash 1.04%
Derivative 0.00%
As of June 30, 2018

BSV Bond Credit Quality Exposure

AAA 70.28%
AA 4.70%
A 12.78%
BBB 12.24%
BB 0.00%
B 0.00%
Below B 0.00%
As of June 30, 2018

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 0.02%
1 to 3 Years 56.96%
3 to 5 Years 41.30%
5 to 7 Years 1.71%
7 to 10 Years 0.00%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of June 30, 2018
View More Holdings

BSV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 1.25% 1.86% -- --
-- United States Treasury Notes 1.38% 1.78% -- --
-- United States Treasury Notes 1.25% 1.76% -- --
-- United States Treasury Notes 1.5% 1.69% -- --
-- United States Treasury Notes 1.38% 1.40% -- --
-- United States Treasury Notes 1.12% 1.21% -- --
-- United States Treasury Notes 1.88% 1.21% -- --
-- United States Treasury Notes 1.62% 1.20% -- --
-- United States Treasury Notes 1.38% 1.19% -- --
-- United States Treasury Notes 2.62% 1.18% -- --
As of June 30, 2018
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BSV One Page Reports

BSV 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%

BSV Manager Info

Name Tenure
Joshua Barrickman 5.44 yrs

BSV Net Fund Flows

1M -48.28M
3M 1.244B
6M 133.93M
YTD -184.34M
1Y 2.087B
3Y 10.77B
5Y 21.27B
10Y 39.22B
As of July 31, 2018

BSV Risk Info

Beta (5Y) 0.4222
Max Drawdown (All) 7.01%
Historical Sharpe (10Y) 1.062
Historical Sortino (All) 1.416
30-Day Rolling Volatility 0.84%
Daily Value at Risk (VaR) 1% (All) 0.44%
Monthly Value at Risk (VaR) 1% (All) 1.30%

BSV Fundamentals

Dividend Yield TTM (8-14-18) 1.83%
SEC Yield (8-10-18) 2.86%
Current Yield 2.16%
Yield to Maturity 2.83%
Effective Duration 2.70
Average Coupon 2.15%
Average Credit Score 5.00 (AA)
Average Price 98.17
Number of Holdings 2531
As of June 30, 2018

BSV Comparables

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BSV Attributes

Key Dates
Inception Date 4/3/2007
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 4/26/2018
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

BSV 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.

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