Market Tracker

02/23 5:16pm ET

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

79.79
Delayed Data
As of Feb 23
 +0.05 / +0.06%
Today’s Change
79.17
Today|||52-Week Range
81.14
+0.43%
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 Bloomberg Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This 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+0.30% 3 years+1.18%
3 months+0.37% 5 years+1.15%
1 year+0.82% Since inception+2.90%
Data through 02/23/2017

Quote Details

Previous close$79.74
Open day’s range79.76 – 79.81
Net asset value (NAV)79.68 (02/22/2017)
Daily volume1,378,967
Average volume (3 months)1,713,204
Data as of 8:00pm ET, 02/23/2017

Peer Comparisonvs. Short-term bond ETFs

 BSVCategory
Performance 5-yr return+1.15%+1.46%
Expense Gross exp ratio0.09%0.80%
Risk 5 year sharpe ratio0.761.00
Net assets$47.5B$2.1B
Average market cap--$40.9B
Average P/E--14.3
Dividend / Share--0.03%

Competitors

VCSH Vanguard Short-Term Corporate Bond Index...
ISTB iShares Core 1-5 Year USD Bond ETF
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
-- 1.65%
-- 1.52%
-- 1.45%
-- 1.42%
-- 1.40%
-- 1.37%
-- 1.32%
-- 1.29%
-- 1.27%
-- 1.26%