NYSEARCA:BSV

Vanguard Short-Term Bond ETF (BSV) Price, Holdings, & News

$76.00
-0.04 (-0.05%)
(As of 04/24/2024 ET)
Today's Range
$75.80
$76.01
50-Day Range
$75.82
$76.79
52-Week Range
$74.61
$77.32
Volume
1.26 million shs
Average Volume
1.93 million shs
Market Capitalization
$31.43 billion
Assets Under Management
$32.06 billion
Dividend Yield
1.49%
Net Expense Ratio
0.04%
BSV stock logo

About Vanguard Short-Term Bond ETF (NYSEARCA:BSV)

Vanguard Short-Term Bond ETF (the Fund) seeks to track the performance of a market-weighted bond index with a short-term, dollar-weighted average maturity. The Fund employs a passive management or indexing strategy designed to track the performance of the Barclays Capital U.S. 1-5 Year Government/Credit Bond Index (the Index). The Index includes all medium and larger issues of the United States Government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of between 1 and 5 years and are publicly issued. The Fund invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. All of the Fund’s investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the Index. The Fund’s investment advisor is The Vanguard Group, Inc.

BSV Stock Price History

BSV ETF News Headlines

Vanguard Short-Term Bond Index Fund ETF Shares (BSV)
The "Smart Money" Is Ready for May 1st Are You?
Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.
Vanguard Short-Term Bond ETF
BSV ETF Stock Price History
The "Smart Money" Is Ready for May 1st Are You?
Former Wall Street VP: "Buy This Stock Now" Five of America's Most Successful Investors Bought Shares in The Same Company.
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Short-Term Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BSV
Inception Date
4/3/2007
Fund Manager
Joshua C. Barrickman

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
2695

Fund Statistics

Assets Under Management
$32.06 billion
Average Daily Volume
$2.22 million
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1
Short Interest
1,320,000 shs

Miscellaneous

Beta
0.03
Creation Unit
100,000
Creation Fee
$100.00
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Vanguard Short-Term Bond ETF Expenses

TypeBSVInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.22%0.32%0.50%0.51%
Other Expenses0.01%0.12%0.27%0.64%0.58%
Total Expense0.04%0.25%0.40%0.74%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%
Net Expense0.04%0.22%0.35%0.57%0.58%

Vanguard Short-Term Bond ETF (BSV) Holdings & Exposure

Top 10 BSV Holdings

  • United States Treasury Notes
    Holding Weight: 2.38%
  • Mktliq 12/31/2049
    Holding Weight: 0.85%
  • United States Treasury Notes
    Holding Weight: 0.77%
  • United States Treasury Notes
    Holding Weight: 0.73%
  • United States Treasury Notes
    Holding Weight: 0.71%
  • United States Treasury Notes
    Holding Weight: 0.69%
  • United States Treasury Notes
    Holding Weight: 0.68%
  • United States Treasury Notes
    Holding Weight: 0.67%
  • United States Treasury Notes
    Holding Weight: 0.66%
  • United States Treasury Notes
    Holding Weight: 0.66%

BSV Sector Exposure

BSV Industry Exposure

Key Executives

  • F. William McNabb III (Age 56)
    Chairman of the Board of Trustees, President, Chief Executive Officer
  • Thomas J. Higgins (Age 56)
    Chief Financial Officer
  • Kathryn J. Hyatt (Age 58)
    Treasurer
  • Heidi Stam (Age 57)
    Secretary
  • Emerson U. Fullwood (Age 66)
    Independent Trustee
  • Rajiv L. Gupta (Age 69)
    Independent Trustee
  • Amy Gutmann (Age 64)
    Independent Trustee
  • JoAnn H Heisen (Age 63)
    Independent Trustee
  • F. Joseph Loughrey (Age 66)
    Independent Trustee

BSV ETF - Frequently Asked Questions

How have BSV shares performed in 2024?

Vanguard Short-Term Bond ETF's stock was trading at $77.02 at the beginning of 2024. Since then, BSV stock has decreased by 1.3% and is now trading at $76.00.
View the best growth stocks for 2024 here
.

How often does Vanguard Short-Term Bond ETF pay dividends? What is the dividend yield for Vanguard Short-Term Bond ETF?

Vanguard Short-Term Bond ETF announced a dividend on Wednesday, January 17th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.2043 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.15.
Read our dividend analysis for BSV
.

What does BSV invest in?

Vanguard Short-Term Bond ETF is a fixed income fund issued by Vanguard. BSV focuses on investment grade investments and follows the Bloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index. The fund's investments total to approximately $32.06 billion assets under management.

What is the management fee for Vanguard Short-Term Bond ETF?

Vanguard Short-Term Bond ETF's management fee is 0.03% and has other expenses of 0.01%. The net expense ratio for BSV is 0.04%.

What other stocks do shareholders of Vanguard Short-Term Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Short-Term Bond ETF investors own include Costco Wholesale (COST), Chevron (CVX), Home Depot (HD), JPMorgan Chase & Co. (JPM), Pfizer (PFE), Exxon Mobil (XOM), Cisco Systems (CSCO), Walt Disney (DIS), Johnson & Johnson (JNJ) and Coca-Cola (KO).

Who are Vanguard Short-Term Bond ETF's major shareholders?

Vanguard Short-Term Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include True Link Financial Advisors LLC (0.66%), Carlson Capital Management (0.37%), Apella Capital LLC (0.34%), Cambridge Investment Research Advisors Inc. (0.36%), Raymond James Financial Services Advisors Inc. (0.34%) and Raymond James & Associates (0.30%).

How do I buy shares of Vanguard Short-Term Bond ETF?

Shares of BSV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:BSV) was last updated on 4/25/2024 by MarketBeat.com Staff

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