ETF overview
The Vanguard Short-Term Bond ETF (BSV) aims to mirror the investment performance of the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index. This particular benchmark is a market-capitalization-weighted fixed-income gauge that features high-quality (investment-grade) debt securities with a dollar-weighted average remaining maturity ranging from one to five years. To achieve its objective, the fund primarily allocates its capital to U.S. government bonds, top-tier corporate debt, and highly-rated international bonds denominated in U.S. dollars. All securities held within the portfolio must possess an investment-grade credit rating. The ETF employs a passive management strategy, utilizing an index sampling methodology to efficiently replicate the benchmark's characteristics.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 69.6B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Apr 3, 2007
- Number of holdings
- 3,156
Breakdown
Holdings (3,156)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 4.38% 08/31/2031 | 1.70% | |
| United States Treasury Note/Bond 5.00% 09/30/2031 | 1.32% | |
| United States Treasury Note/Bond 3.50% 01/31/2028 | 1.09% | |
| United States Treasury Note/Bond 3.38% 12/31/2027 | 0.86% | |
| United States Treasury Note/Bond 4.00% 02/28/2030 | 0.86% | |
| United States Treasury Note/Bond 4.75% 09/30/2028 | 0.83% | |
| United States Treasury Note/Bond 4.13% 06/30/2028 | 0.83% | |
| United States Treasury Note/Bond 0.88% 11/15/2030 | 0.78% | |
| United States Treasury Note/Bond 3.88% 03/31/2028 | 0.77% | |
| United States Treasury Note/Bond 4.38% 07/31/2031 | 0.77% | |
| and 3,143 more | ||
Similar ETFs
- Vanguard Short Duration Bond ETFVSDB · Expense ratio 0.15%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.03%
- Fund assets
- 69.6B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Apr 3, 2007
- Number of holdings
- 3,156
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 4.38% 08/31/2031 | 1.70% | |
| United States Treasury Note/Bond 5.00% 09/30/2031 | 1.32% | |
| United States Treasury Note/Bond 3.50% 01/31/2028 | 1.09% | |
| United States Treasury Note/Bond 3.38% 12/31/2027 | 0.86% | |
| United States Treasury Note/Bond 4.00% 02/28/2030 | 0.86% | |
| United States Treasury Note/Bond 4.75% 09/30/2028 | 0.83% | |
| United States Treasury Note/Bond 4.13% 06/30/2028 | 0.83% | |
| United States Treasury Note/Bond 0.88% 11/15/2030 | 0.78% | |
| United States Treasury Note/Bond 3.88% 03/31/2028 | 0.77% | |
| United States Treasury Note/Bond 4.38% 07/31/2031 | 0.77% | |
| and 3,143 more | ||
The Vanguard Short-Term Bond ETF (BSV) aims to mirror the investment performance of the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index. This particular benchmark is a market-capitalization-weighted fixed-income gauge that features high-quality (investment-grade) debt securities with a dollar-weighted average remaining maturity ranging from one to five years. To achieve its objective, the fund primarily allocates its capital to U.S. government bonds, top-tier corporate debt, and highly-rated international bonds denominated in U.S. dollars. All securities held within the portfolio must possess an investment-grade credit rating. The ETF employs a passive management strategy, utilizing an index sampling methodology to efficiently replicate the benchmark's characteristics.
- Vanguard Short Duration Bond ETFVSDB · Expense ratio 0.15%
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