BSV

Fund Description
Seeks to track the performance of the Barclays Capital U.S. 1 5 Year Government/Credit Float Adjusted Index a market-weighted bond index that covers investment-grade bonds with a dollar-weighted average maturity of 1 to 5 years. Invests in U.S. government high-quality (investment-grade) corporate and investment-grade international dollar-denominated bonds. Follows a passively managed index sampling approach.
Fund Profile
Fund Name Vanguard Short-Term Bond ETF
Fund Exchange Ticker BSV
Fund Sponsor Vanguard
Fund ISIN US9219378273
Net Expense Ratio 0.07 %
Fund Inception Date 3 April 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Barclays Capital U.S. 1 5 Year Government/Credit Float Adjusted Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Short (1-3 years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 15 January 2019
Asset Under Management 27247.25 Million (USD)
1 Month Total Return 0.82 %
Year To Date Return 0.15 %
1 Year Total Return 1.65 %
3 Year Annualized Total Return 1.17 %
NAV 78.61
Share Outstanding 346,613,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
UST NOTE BOND 0.0204452172
UST NOTE BOND 0.0185157451
UST NOTE BOND 0.0172730543
UST NOTE BOND 0.0143071196
UST NOTE BOND 0.0141455038
UST NOTE BOND 0.0118069613
UST NOTE BOND 0.0116705103
UST NOTE BOND 0.0116397604
UST NOTE BOND 0.0116284197
UST NOTE BOND 0.0114678476