Market Tracker

05/04 3:42am ET

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

80.58
Delayed Data
As of May 03
 +0.11 / +0.14%
Today’s Change
79.42
Today|||52-Week Range
80.71
+1.27%
Year-to-Date
BSV Regular Dividend: BSV began trading ex-dividend on 05/02/16. A $0.0945 dividend will be paid to shareholders of record as of 05/04/16.

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+0.12% 3 years+1.16%
3 months+0.66% 5 years+1.60%
1 year+1.67% Since inception+3.14%
Data through 05/03/2016

Quote Details

Previous close$80.47
Open day’s range80.53 – 80.62
Net asset value (NAV)80.42 (05/02/2016)
Daily volume878,290
Average volume (3 months)1,384,511
Data as of 3:59pm ET, 05/03/2016

Peer Comparisonvs. Short-term bond ETFs

 BSVCategory
Performance 5-yr return+1.60%+1.97%
Expense Gross exp ratio0.09%0.25%
Risk 5 year sharpe ratio1.371.46
Net assets$44.6B$3.2B
Average market cap--$38.9B
Average P/E--18.6
Dividend / Share--0.12%

Competitors

ISTB iShares Core 1-5 Year USD Bond ETF
CSJ iShares 1-3 Year Credit 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
-- 2.16%
-- 1.68%
-- 1.66%
-- 1.54%
-- 1.46%
-- 1.26%
-- 1.24%
-- 1.24%
-- 1.21%
-- 1.20%