Vanguard Short-Term Bond ETF (BSV)

Add to Watchlists
Create an Alert
77.78 -0.01  -0.02% NYSE Arca Oct 22, 16:58 Delayed 2m USD
View Full Chart
BSV Price Chart

BSV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.03% -0.01% 0.00% 61
3M 0.02% 0.02% 0.23% 82
6M 0.58% 0.56% 0.71% 72
YTD -0.20% -0.23% 0.35% 81
1Y -0.54% -0.54% 0.27% 85
3Y 0.51% 0.54% 1.25% 85
5Y 0.89% 0.91% 1.19% 69
10Y 2.43% 2.21% 2.69% 67
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

BSV Asset Allocation

Type % Net % Long % Short
Cash 0.92% 0.92% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.93% 98.93% 0.00%
Convertible 0.15% 0.15% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2018

BSV Region Exposure

Americas 89.72%
North America 89.17%
Latin America 0.55%
Greater Europe 5.12%
United Kingdom 1.67%
Europe Developed 3.10%
Europe Emerging 0.23%
Africa/Middle East 0.12%
Greater Asia 1.70%
Japan 0.78%
Australasia 0.54%
Asia Developed 0.28%
Asia Emerging 0.10%
Market Classification
% Developed Markets 95.60%
% Emerging Markets 4.40%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BSV Bond Exposure

Government 71.58%
Corporate 27.37%
Securitized 0.04%
Municipal 0.09%
Cash 0.92%
Derivative 0.00%
As of Sept. 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 0.01%
1 to 3 Years 57.11%
3 to 5 Years 40.40%
5 to 7 Years 2.41%
7 to 10 Years 0.01%
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 Sept. 30, 2018
View More Holdings

BSV Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 1.25% 2.07% -- --
-- United States Treasury Notes 1.38% 1.77% -- --
-- United States Treasury Notes 1.25% 1.75% -- --
-- United States Treasury Notes 1.5% 1.68% -- --
-- United States Treasury Notes 1.38% 1.44% -- --
-- United States Treasury Notes 1.12% 1.25% -- --
-- United States Treasury Notes 1.88% 1.19% -- --
-- United States Treasury Notes 1.38% 1.19% -- --
-- United States Treasury Notes 1.62% 1.19% -- --
-- United States Treasury Notes 1.12% 1.17% -- --
As of Sept. 30, 2018
Advertisement

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 5.53 yrs

BSV Net Fund Flows

1M 265.40M
3M 299.42M
6M 1.231B
YTD 163.36M
1Y 1.449B
3Y 9.831B
5Y 20.53B
10Y 39.20B
As of Sept. 30, 2018

BSV Risk Info

Beta (5Y) 0.4176
Max Drawdown (All) 7.01%
Historical Sharpe (10Y) 1.328
Historical Sortino (All) 1.405
30-Day Rolling Volatility 0.80%
Daily Value at Risk (VaR) 1% (All) 0.44%
Monthly Value at Risk (VaR) 1% (All) 1.30%

BSV Fundamentals

Dividend Yield TTM (10-22-18) 1.90%
30-Day SEC Yield (10-19-18) 3.05%
7-Day SEC Yield --
Current Yield 2.26%
Yield to Maturity 3.03%
Effective Duration 2.70
Average Coupon 2.25%
Average Credit Score 5.00 (AA)
Average Price 97.90
Number of Holdings 2543
As of Sept. 30, 2018

BSV Comparables

Edit

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.

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.