Market Tracker

10/08 4:10pm ET

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

Delayed Data
As of 3:55pm ET
 -0.0051 / -0.01%
Today’s Change
Today|||52-Week Range

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.


1 month+0.43% 3 years+1.11%
3 months+0.56% 5 years+1.46%
1 year+1.86% Since inception+3.25%
Data through 10/07/2015

Quote Details

Previous close$80.37
Open day’s range80.30 – 80.43
Net asset value (NAV)80.38 (10/06/2015)
Daily volume621,663
Average volume (3 months)1,239,996
Data as of 3:55pm ET, 10/08/2015

Peer Comparisonvs. Short-term bond ETFs

Performance 5-yr return+1.46%+1.80%
Expense Gross exp ratio0.10%0.24%
Risk 5 year sharpe ratio1.121.37
Net assets$41.9B$2.6B
Average market cap--$195.9B
Average P/E--15.2
Dividend / Share--0.12%


VCSH Vanguard Short-Term Corporate Bond Index...
SCPB SPDR® Barclays Short Term Corporate Bon...
FLRN SPDR® Barclays Investment Grade Floatin...
CSJ iShares 1-3 Year Credit Bond ETF


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
-- 1.79%
-- 1.54%
-- 1.39%
-- 1.35%
-- 1.31%
-- 1.26%
-- 1.24%
-- 1.21%
-- 1.16%
-- 1.14%