Market Tracker

01/18 1:08pm ET

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

79.65
BATS BZX Real-Time Price
As of 1:06pm ET
 -0.08 / -0.10%
Today’s Change
79.17
Today|||52-Week Range
81.14
+0.25%
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 Bloomberg 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 its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

Performance

1 month+0.74% 3 years+1.26%
3 months-0.64% 5 years+1.18%
1 year+1.09% Since inception+2.92%
Data through 01/18/2017

Quote Details

Previous close$79.73
Open day’s range79.64 – 79.69
Net asset value (NAV)79.69 (01/17/2017)
Daily volume14,309
Average volume (3 months)1,526,216
Data as of 1:06pm ET, 01/18/2017

Peer Comparisonvs. Short-term bond ETFs

 BSVCategory
Performance 5-yr return+1.18%+1.46%
Expense Gross exp ratio0.09%0.81%
Risk 5 year sharpe ratio0.821.05
Net assets$46.1B$2.1B
Average market cap--$43.0B
Average P/E--19.2
Dividend / Share--0.03%

Competitors

VCSH Vanguard Short-Term Corporate Bond Index...
ISTB iShares Core 1-5 Year USD Bond ETF
SLQD iShares 0-5 Year Investment Grade Corpor...

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
-- 1.57%
-- 1.47%
-- 1.46%
-- 1.43%
-- 1.42%
-- 1.41%
-- 1.36%
-- 1.31%
-- 1.30%
-- 1.29%