Market Tracker

04/20 5:15pm ET

Vanguard Short-Term Bond Index Fund ETF Shares (BSV)

78.07
Delayed Data
As of Apr 20
 -0.06 / -0.08%
Today’s Change
78.07
Today|||52-Week Range
80.25
-1.30%
Year-to-Date

Investment Objective

The investment seeks to track the performance of Bloomberg Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. Bloomberg Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index includes all medium and larger issues of U.S. government- investment-grade corporate- and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of its investments will be selected through the sampling process- and at least 80% of its assets will be invested in bonds held in the index.

Performance

1 month-0.04% 3 years+0.51%
3 months-0.47% 5 years+0.76%
1 year-0.65% Since inception+2.59%
Data through 04/21/2018

Quote Details

Previous close$78.13
Open day’s range78.07 – 78.16
Net asset value (NAV)78.06 (04/20/2018)
Daily volume901,602
Average volume (3 months)1,789,889
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Short-term bond ETFs

 BSVCategory
Performance 5-yr return+0.76%+1.00%
Expense Gross exp ratio0.07%0.76%
Risk 5 year sharpe ratio0.360.47
Net assets$50.2B$2.3B
Average market cap--$31.5B
Average P/E--17.4
Dividend / Share--0.03%

Competitors

ISTB iShares Core 1-5 Year USD Bond ETF
VCSH Vanguard Short-Term Corporate Bond Index...
SLQD iShares 0-5 Year Investment Grade Corpor...

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
-- 1.94%
-- 1.90%
-- 1.77%
-- 1.24%
-- 1.23%
-- 1.22%
-- 1.22%
-- 1.21%
-- 1.20%
-- 1.19%