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 21 June 2019
Asset Under Management 22483.68 Million (USD)
1 Month Total Return 1.33 %
Year To Date Return 3.45 %
1 Year Total Return 5.38 %
3 Year Annualized Total Return 1.74 %
NAV 80.41
Share Outstanding 279,613,000
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Note/Bond BOND 0.0218445621
United States Treasury Note/Bond BOND 0.0174295217
United States Treasury Note/Bond BOND 0.0148118316
United States Treasury Note/Bond BOND 0.0141070565
United States Treasury Note/Bond BOND 0.0136771296
Vanguard Market Liquidity Fund MMKT 0.0118791094
United States Treasury Note/Bond BOND 0.0116823476
United States Treasury Note/Bond BOND 0.0116354602
United States Treasury Note/Bond BOND 0.0116050779
United States Treasury Note/Bond BOND 0.0109742050