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Vanguard Short-Term Bond ETF (BSV)

USD77.47 -0.13 (-0.17%)
AMEX USD US Fixed Income
NAV USD 77.56 -0.12% vs NAV as of 2026-07-13
AUM USD 70.40B
TER 0.03%
Yield (TTM) 4.02%
Distribution Distributing · Monthly
52-week range 77.47 – 79.27
Holdings 3,225
Issuer Vanguard

About this ETF

The Vanguard Short-Term Bond ETF (BSV) aims to mirror the investment performance of the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index. This particular benchmark is a market-capitalization-weighted fixed-income gauge that features high-quality (investment-grade) debt securities with a dollar-weighted average remaining maturity ranging from one to five years. To achieve its objective, the fund primarily allocates its capital to U.S. government bonds, top-tier corporate debt, and highly-rated international bonds denominated in U.S. dollars. All securities held within the portfolio must possess an investment-grade credit rating. The ETF employs a passive management strategy, utilizing an index sampling methodology to efficiently replicate the benchmark's characteristics.

ISIN US9219378273
Issuer Vanguard
Domicile US
Inception 2007-04-03
Asset class Fixed Income

Price

Top 10 holdings

United States Treasury Note/Bond 4.13% 05/31/2031 2.10%
United States Treasury Note/Bond 3.50% 01/31/2028 1.14%
MKTLIQ 12/31/2049 1.04%
United States Treasury Note/Bond 4.00% 02/28/2030 0.90%
United States Treasury Note/Bond 3.88% 03/31/2028 0.89%
United States Treasury Note/Bond 3.38% 12/31/2027 0.88%
United States Treasury Note/Bond 0.88% 11/15/2030 0.79%
United States Treasury Note/Bond 4.38% 07/15/2027 0.79%
United States Treasury Note/Bond 3.63% 08/31/2027 0.77%
United States Treasury Note/Bond 3.50% 09/30/2029 0.76%
See full holdings →