BSV
Vanguard Short-Term Bond ETF·ARCA
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Vanguard Short-Term Bond ETF Fundamentals
Assets Under Management
44.43BUSD
Fund Flows (1Y)
9.74BUSD
Dividend Yield (TTM)
3.58%
Discount/Premium to NAV
0.03%
Shares Outstanding
568.70M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.01% | -0.65% | -0.66% | +0.38% | +2.51% | -4.83% |
NAV Total Return | -0.61% | -0.25% | -0.19% | +3.86% | +13.36% | +8.33% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond
2.23%
Vanguard Market Liquidity Fund
0.97%
Goldman Sachs Group Inc.
0.08%
International Bank for Reconstruction & Development
0.07%
European Investment Bank
0.06%
Bank of America Corp.
0.06%
JPMorgan Chase & Co.
0.06%
Kreditanstalt fuer Wiederaufbau
0.06%
AbbVie Inc.
0.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.06%
Top 10 Weight 3.71%
908 Total Holdings
Is SPY better than BSV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.242 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.266 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.267 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.250 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.265 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.253 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.260 |
Show more
How Much Does BSV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BSV?
Fund Flows
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