Vanguard Short-Term Bond ETF (BSV)

80.55
Data as of Jun 06
 -0.04 / -0.05%
Today’s Change
80.47
Today|||52-Week Range
81.51
-0.54%
Year-to-Date
BSV Regular Dividend: BSV began trading ex-dividend on 06/03/13. A $0.0812 dividend will be paid to shareholders of record as of 06/05/13.

Investment Objective

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. It invests by sampling the index. The fund invests at least 80% of assets in bonds held in the index. It maintains a dollar-weighted average maturity consistent with that of the index, which generally does not exceed 3 years.

No recent news for Vanguard Short-Term Bond ETF.

Performance

1 month-0.39% 3 years+2.22%
3 months-0.09% 5 years+3.32%
1 year+1.19% Since inception+3.98%
Data through 06/07/2013

Quote Details

Previous close$80.59
Open day’s range-- – --
Net asset value (NAV)80.51 (06/06/2013)
Daily volume759,446
Average volume (3 months)1,208,031
Data as of 3:59pm ET, 06/06/2013

Peer Comparisonvs. Short-term bond ETFs

 BSVCategory
Performance 5-yr return+3.32%+3.30%
Expense Gross exp ratio0.10%0.21%
Risk 5 year sharpe ratio1.671.39
Net assets$30.1B$2.9B
Average market cap--$1.9B
Average P/E--14.4
Dividend / Share--0.13%

Competitors

VCSH Vanguard Short-Term Corporate Bond ETF
SCPB SPDR Barclays Capital Short Term Corpora...
CSJ iShares Barclays 1-3 Year Credit Bond Fu...

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 100.00%
Business service 0.00%
Consumer service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 0.25%2.49%
-- US Treasury Note 2.25%1.50%
-- US Treasury Note 2.625%1.42%
-- US Treasury Note 2.5%1.42%
-- US Treasury Note 0.75%1.36%
-- US Treasury Note 0.625%1.32%
-- US Treasury Note 1.75%1.31%
-- US Treasury Note 0.625%1.27%
-- US Treasury Note 2.375%1.27%
-- US Treasury Note 2.25%1.24%

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