Market Tracker

04/17 6:05pm ET

Vanguard Short-Term Bond ETF (BSV)

80.09
Data as of Apr 17
 -0.09 / -0.11%
Today’s Change
79.56
Today|||52-Week Range
81.14
+0.20%
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 ETF.

Performance

1 month-0.10% 3 years+1.70%
3 months+0.26% 5 years+2.65%
1 year+0.23% Since inception+3.57%
Data through 04/18/2014

Quote Details

Previous close$80.18
Open day’s range80.07 – 80.19
Net asset value (NAV)80.02 (04/17/2014)
Daily volume1,254,313
Average volume (3 months)1,096,521
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Short-term bond ETFs

 BSVCategory
Performance 5-yr return+2.65%+3.24%
Expense Gross exp ratio0.10%0.23%
Risk 5 year sharpe ratio1.721.94
Net assets$35.6B$3.1B
Average market cap----
Average P/E----
Dividend / Share--0.13%

Competitors

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

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 0.625%1.50%
-- US Treasury Note 2.125%1.44%
-- US Treasury Note 1.625%1.44%
-- US Treasury Note 1.25%1.41%
-- US Treasury Note 1.5%1.28%
-- US Treasury Note 0.625%1.23%
-- US Treasury Note 0.625%1.19%
-- US Treasury Note 1.5%1.13%
-- US Treasury Note 0.625%1.12%
-- US Treasury Note 1.375%1.10%