Vanguard Short-Term Bond ETF (BSV)

80.99
Data as of 1:22pm ET
 -0.0216 / -0.03%
Today’s Change
80.81
Today|||52-Week Range
81.51
-0.00%
Year-to-Date

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 Capital 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.

Performance

1 month+0.34% 3 years+2.78%
3 months+0.36% 5 years+3.27%
1 year+1.75% Since inception+4.15%
Data through 04/10/2013

Quote Details

Previous close$81.01
Open day’s range80.97 – 81.01
Net asset value (NAV)80.93 (04/09/2013)
Daily volume832,824
Average volume (3 months)1,214,704
Data as of 1:22pm ET, 04/10/2013

Peer Comparisonvs. Short-term bond ETFs

 BSVCategory
Performance 5-yr return+3.27%+3.30%
Expense Gross exp ratio0.11%0.22%
Risk 5 year sharpe ratio1.481.27
Net assets$28.5B$2.9B
Average market cap--$1.7B
Average P/E--12.8
Dividend / Share--0.13%

Competitors

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

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 2.5%1.57%
-- US Treasury Note 2.625%1.56%
-- US Treasury Note 1%1.56%
-- US Treasury Note 0.625%1.56%
-- US Treasury Note 1.75%1.41%
-- US Treasury Note 2.375%1.40%
-- US Treasury Note 0.25%1.35%
-- US Treasury Note 0.625%1.33%
-- US Treasury Note 1%1.27%
-- US Treasury Note 0.75%1.24%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2013 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2013 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2013. All rights reserved. Most stock quote data provided by BATS.