Market Tracker

01/30 6:05pm ET

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

80.71
Data as of Jan 30
 +0.20 / +0.25%
Today’s Change
79.70
Today|||52-Week Range
80.96
+0.95%
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+0.92% 3 years+1.25%
3 months+0.71% 5 years+2.03%
1 year+1.70% Since inception+3.42%
Data through 01/30/2015

Quote Details

Previous close$80.51
Open day’s range80.60 – 80.71
Net asset value (NAV)80.50 (01/29/2015)
Daily volume2,165,997
Average volume (3 months)1,333,077
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Short-term bond ETFs

 BSVCategory
Performance 5-yr return+2.03%+2.44%
Expense Gross exp ratio0.10%0.25%
Risk 5 year sharpe ratio1.521.69
Net assets$38.6B$2.5B
Average market cap--$64.6B
Average P/E--18.4
Dividend / Share--0.13%

Competitors

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

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 1.5%1.93%
-- US Treasury Note 0.625%1.40%
-- US Treasury Note 1.25%1.40%
-- US Treasury Note 0.625%1.23%
-- US Treasury Note 1.625%1.20%
-- US Treasury Note 1.625%1.17%
-- US Treasury Note 1.5%1.16%
-- US Treasury Note 0.625%1.14%
-- US Treasury Note 0.625%1.13%
-- US Treasury Note 2.125%1.11%