Market Tracker

09/28 4:35pm ET

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

80.81
Delayed Data
As of 4:10pm ET
 -0.02 / -0.02%
Today’s Change
79.42
Today|||52-Week Range
81.14
+1.56%
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+0.34% 3 years+1.65%
3 months+0.10% 5 years+1.48%
1 year+2.21% Since inception+3.11%
Data through 09/28/2016

Quote Details

Previous close$80.83
Open day’s range80.81 – 80.90
Net asset value (NAV)80.79 (09/27/2016)
Daily volume2,869,087
Average volume (3 months)1,476,577
Data as of 4:10pm ET, 09/28/2016

Peer Comparisonvs. Short-term bond ETFs

 BSVCategory
Performance 5-yr return+1.48%+1.92%
Expense Gross exp ratio0.09%0.26%
Risk 5 year sharpe ratio1.081.42
Net assets$44.9B$2.9B
Average market cap--$44.0B
Average P/E--18.6
Dividend / Share--0.12%

Competitors

VCSH Vanguard Short-Term Corporate Bond Index...
SCPB SPDR┬« Barclays Short Term Corporate Bon...
ISTB iShares Core 1-5 Year USD 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
-- 2.18%
-- 1.68%
-- 1.65%
-- 1.58%
-- 1.49%
-- 1.46%
-- 1.28%
-- 1.24%
-- 1.23%
-- 1.23%