Market Tracker

05/21 2:06pm ET

Vanguard Short-Term Bond ETF (BSV)

80.90
Data as of 1:50pm ET
 +0.0251 / +0.03%
Today’s Change
80.81
Today|||52-Week Range
81.51
-0.12%
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 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-0.02% 3 years+2.34%
3 months+0.35% 5 years+3.34%
1 year+1.54% Since inception+4.07%
Data through 05/21/2013

Quote Details

Previous close$80.87
Open day’s range80.86 – 80.90
Net asset value (NAV)80.83 (05/20/2013)
Daily volume631,717
Average volume (3 months)1,139,687
Data as of 1:50pm ET, 05/21/2013

Peer Comparisonvs. Short-term bond ETFs

 BSVCategory
Performance 5-yr return+3.34%+3.30%
Expense Gross exp ratio0.10%0.21%
Risk 5 year sharpe ratio1.661.38
Net assets$29.1B$2.8B
Average market cap--$1.9B
Average P/E--14.4
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 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%