Vanguard Short-Term Bond ETF (BSV)

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79.57 -0.05  -0.06% NYSE Arca May 20, 15:24 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 0.69% 0.72% 0.49% 5
3M 1.51% 1.55% 1.36% 26
6M 3.25% 3.27% 2.61% 21
YTD 2.13% 2.13% 2.21% 50
1Y 4.46% 4.52% 3.58% 15
3Y 1.46% 1.47% 1.86% 76
5Y 1.47% 1.48% 1.45% 50
10Y 1.96% 2.01% 2.52% 71
15Y -- -- 2.55% --
20Y -- -- 3.24% --
As of May 17, 2019. Returns for periods of 1 year and above are annualized.

BSV Asset Allocation

Type % Net % Long % Short
Cash 0.48% 0.48% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.15% 99.15% 0.00%
Convertible 0.36% 0.36% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2019

BSV Region Exposure

Americas 90.01%
North America 89.50%
Latin America 0.51%
Greater Europe 4.91%
United Kingdom 1.44%
Europe Developed 3.04%
Europe Emerging 0.27%
Africa/Middle East 0.17%
Greater Asia 1.82%
Japan 0.89%
Australasia 0.47%
Asia Developed 0.33%
Asia Emerging 0.12%
Market Classification
% Developed Markets 95.76%
% Emerging Markets 4.24%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

BSV Bond Exposure

Government 72.66%
Corporate 26.73%
Securitized 0.03%
Municipal 0.09%
Cash 0.48%
Derivative 0.00%
As of April 30, 2019

BSV Bond Credit Quality Exposure

AAA 70.28%
AA 4.55%
A 11.30%
BBB 13.87%
BB 0.00%
B 0.00%
Below B 0.00%
As of March 31, 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 0.01%
183 to 364 Days 0.82%
1 to 3 Years 57.67%
3 to 5 Years 39.64%
5 to 7 Years 1.77%
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 April 30, 2019
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BSV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 1.25% 2.20% -- --
-- United States Treasury Notes 1.38% 2.03% -- --
-- United States Treasury Notes 1.25% 1.75% -- --
-- United States Treasury Notes 1.12% 1.38% -- --
-- United States Treasury Notes 1.88% 1.18% -- --
-- United States Treasury Notes 1.62% 1.18% -- --
-- United States Treasury Notes 1.62% 1.18% -- --
-- United States Treasury Notes 2.12% 1.11% -- --
-- United States Treasury Notes 1.12% 1.10% -- --
-- United States Treasury Notes 1.62% 1.06% -- --
As of April 30, 2019
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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 6.19 yrs

BSV Net Fund Flows

1M -1.168B
3M -1.368B
6M -3.516B
YTD -5.426B
1Y -2.464B
3Y 3.209B
5Y 11.49B
10Y 34.83B
As of April 30, 2019

BSV Risk Info

Beta (5Y) 0.4316
Max Drawdown (All) 7.01%
Historical Sharpe Ratio (10Y) 1.300
Historical Sortino (All) 1.487
30-Day Rolling Volatility 1.27%
Daily Value at Risk (VaR) 1% (All) 0.41%
Monthly Value at Risk (VaR) 1% (All) 1.28%

BSV Fundamentals

Dividend Yield TTM (5-20-19) 2.14%
30-Day SEC Yield (5-17-19) 2.47%
7-Day SEC Yield --
Current Yield 2.36%
Yield to Maturity 2.47%
Effective Duration 2.64
Average Coupon 2.39%
Average Credit Score 5.00 (AA)
Average Price 99.96
Number of Holdings 2439
As of April 30, 2019

BSV Comparables

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BSV 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.

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