BSV

Fund Description
BSV Seeks to track the performance of the Bloomberg U.S. 1 to 5 Year Government/Credit Float Adjusted Index a market-weighted bond index that covers investment-grade bonds with a dollar-weighted average maturity of 1 to 5 years. Invests in U.S. government high-quality (investment-grade) corporate and investment-grade international dollar-denominated bonds. Follows a passively managed index sampling approach.
Fund Profile
Fund Name Vanguard Short-Term Bond ETF
Fund Exchange Ticker BSV
Fund Sponsor Vanguard
Fund ISIN US9219378273
Net Expense Ratio 0.04 %
Fund Inception Date 3 April 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg U.S. 1 5 Year Government/Credit Float Adjusted Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 38416.86 Million (USD)
1 Month Total Return -1.80 %
Year To Date Return -6.72 %
1 Year Total Return -7.35 %
3 Year Annualized Total Return -0.95 %
NAV 75.08
Share Outstanding 511,679,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Note/Bond BOND 0.0200659116
United States Treasury Note/Bond BOND 0.0137195025
United States Treasury Note/Bond BOND 0.0125002714
United States Treasury Note/Bond BOND 0.0122012773
United States Treasury Note/Bond BOND 0.0121172814
United States Treasury Note/Bond BOND 0.0114573764
United States Treasury Note/Bond BOND 0.0110909630
United States Treasury Note/Bond BOND 0.0103824893
United States Treasury Note/Bond BOND 0.0091583613
United States Treasury Note/Bond BOND 0.0091345659