Market Tracker

07/29 6:45pm ET

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

81.10
Delayed Data
As of Jul 29
 +0.12 / +0.15%
Today’s Change
79.42
Today|||52-Week Range
81.14
+1.92%
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. 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 the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

No recent news for Vanguard Short-Term Bond Index Fund ETF Shares.

Performance

1 month-0.03% 3 years+1.70%
3 months+0.80% 5 years+1.55%
1 year+2.41% Since inception+3.15%
Data through 07/29/2016

Quote Details

Previous close$80.98
Open day’s range81.01 – 81.11
Net asset value (NAV)80.89 (07/28/2016)
Daily volume1,084,422
Average volume (3 months)1,408,759
Data as of 3:59pm ET, 07/29/2016

Peer Comparisonvs. Short-term bond ETFs

 BSVCategory
Performance 5-yr return+1.55%+1.92%
Expense Gross exp ratio0.09%0.26%
Risk 5 year sharpe ratio1.281.43
Net assets$44.9B$2.8B
Average market cap--$45.8B
Average P/E--19.5
Dividend / Share--0.12%

Competitors

VCSH Vanguard Short-Term Corporate Bond Index...
ISTB iShares Core 1-5 Year USD Bond ETF
SCPB SPDR┬« Barclays Short Term Corporate Bon...

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
-- 1.75%
-- 1.68%
-- 1.66%
-- 1.59%
-- 1.50%
-- 1.46%
-- 1.32%
-- 1.25%
-- 1.24%
-- 1.23%