Market Tracker

11/24 6:57am ET

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

80.27
Data as of Nov 21
 +0.03 / +0.04%
Today’s Change
79.83
Today|||52-Week Range
80.96
+0.43%
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-0.26% 3 years+1.20%
3 months+0.20% 5 years+2.04%
1 year+1.08% Since inception+3.42%
Data through 11/15/2014

Quote Details

Previous close$80.24
Open day’s range-- – --
Net asset value (NAV)80.20 (11/14/2014)
Daily volume946,119
Average volume (3 months)1,169,645
Data as of 11/21/2014

Peer Comparisonvs. Short-term bond ETFs

 BSVCategory
Performance 5-yr return+2.04%+2.16%
Expense Gross exp ratio0.10%0.24%
Risk 5 year sharpe ratio1.381.63
Net assets$38.1B$2.9B
Average market cap--$50.3B
Average P/E--17.9
Dividend / Share--0.12%

Competitors

VCSH Vanguard Short-Term Corporate Bond Index...
SCPB SPDR┬« Barclays Short Term Corporate Bon...
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 1.25%1.45%
-- US Treasury Note 0.625%1.45%
-- US Treasury Note 2.125%1.37%
-- US Treasury Note 1.75%1.30%
-- US Treasury Note 1.5%1.20%
-- US Treasury Note 0.625%1.19%
-- US Treasury Note 0.625%1.14%
-- US Treasury Note 1.625%1.12%
-- US Treasury Note 1.5%1.08%
-- US Treasury Note 0.75%1.06%