Vanguard

Vanguard Short-Term Bond ETF

Ticker BSV · Bonds · NYSE Arca

ETFBloomberg US Govt/Credit Float Adjusted 1-5 Year Index

+ Portafoglio Confronta

TER p.a.

0.03%

Distribution

Distributing

Replication

Physical

Fund size

$45B

Inception

Apr 2007

Holdings

3189

Overview Chart Basics Holdings Returns Risk

Quote

$77.60

-0.20 | -0.26%

day

$77.60$79.27

52-week range

EOD close · USD

Description

Bonds ETF from Vanguard, tracking the Bloomberg US Govt/Credit Float Adjusted 1-5 Year Index index.

Bloomberg US Govt/Credit Float Adjusted 1-5 Year IndexBonds3189 holdings

Chart

Performance (1A): -5.46%

Basics

IndexBloomberg US Govt/Credit Float Adjusted 1-5 Year Index

Investment focusBonds

Fund size$45B

Expense ratio (TER)0.03% p.a.

ReplicationPhysical (full replication)

Legal structureETF

CurrencyUSD

1-year volatility2.09%

InceptionApr 2007

Distribution policyDistributing

Dividend yield4.00%

IssuerVanguard

Other ETFs with a similar objective to BSV.

Category: Bonds Compare BSV with SPY

Holdings

Holdings of Vanguard Short-Term Bond ETF.

Top 10 holdings

U.S. Treasury 3.5% 2028-01-311.16%

U.S. Treasury 4% 2030-02-280.92%

U.S. Treasury 3.375% 2027-12-310.91%

U.S. Treasury 0.875% 2030-11-150.82%

U.S. Treasury 4.375% 2027-07-150.80%

U.S. Treasury 3.5% 2031-02-280.80%

U.S. Treasury 3.625% 2030-09-300.79%

U.S. Treasury 4.375% 2029-12-310.78%

U.S. Treasury 3.5% 2029-09-300.78%

U.S. Treasury 3.625% 2027-08-310.78%

Countries

United States90.00%

Other4.40%

Canada1.50%

United Kingdom1.00%

Japan0.80%

Germany0.70%

Returns

Returns overview

YTD-1.54%

1 month-0.51%

3 months-1.40%

6 months-1.52%

1 year-0.75%

3 years+1.92%

5 years-5.83%

Since inception (MAX)-5.46%

2026-1.5%

2025+2.0%

2024+0.3%

2023+2.3%

2022-6.9%

Monthly returns (heatmap)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	0.2	0.4	-1.1	-0.1	-0.2	-0.7
2025	0.4	0.7	0.2	0.6	-0.5	0.4	-0.4	0.8	-0.1	0.1	0.2	-0.4
2024	0.3	-0.9	0.2	-1.0	0.6	0.4	1.2	0.8	0.6	-1.3	0.2	-0.7
2023	1.2	-1.4	1.8	0.2	-0.7	-0.7	0.1	0.0	-0.7	-0.2	1.5	1.1
2022	-1.0	-0.6	-2.0	-1.1	0.7	-1.0	0.9	-1.5	-1.9	-0.3	1.3	-0.3
2021					0.1	-0.3	0.3	-0.2	-0.4	-0.6	-0.1	-0.6

Risk

Returns include dividends (if any).

1-year volatility2.09%

3-year volatility2.52%

5-year volatility2.82%

1-year Sharpe-2.42

Max drawdown 1-year-2.11%

Max drawdown 3-year-2.45%

Max drawdown since inception-10.14%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.