Profile
Name
Vanguard Short-Term Bond Index Fund ETF SharesAssets under management
$64 billionExpense ratio
0.03%Asset class
Short-Term BondDomicile
USInception date
April 3, 2007Net asset value
79K USDWebsite
http://investor.vanguard.comLast ex-dividend date
August 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
67.27 %
2.12 %
0.76 %
0.69 %
0.67 %
0.49 %
0.45 %
0.44 %
0.43 %
0.43 %
0.38 %
0.25 %
0.22 %
0.21 %
0.20 %
0.20 %
0.19 %
0.19 %
0.19 %
0.17 %
0.17 %
0.17 %
0.17 %
0.16 %
0.16 %
0.16 %
0.16 %
0.15 %
0.15 %
0.15 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
67.27 %
2.12 %
0.76 %
0.69 %
0.67 %
0.49 %
0.45 %
0.44 %
0.43 %
0.43 %
0.38 %
0.25 %
0.22 %
0.21 %
0.20 %
0.20 %
0.19 %
0.19 %
0.19 %
0.17 %
0.17 %
0.17 %
0.17 %
0.16 %
0.16 %
0.16 %
0.16 %
0.15 %
0.15 %
0.15 %
Analyst ratings
FAQ
- Does BSV pay dividends?
- What stocks are in BSV?
- What is the current assets under management for BSV?
- What is BSV average volume?
- What is BSV expense ratio?
- What is BSV inception date?
Does BSV pay dividends?
Yes, the Vanguard Short-Term Bond Index Fund ETF Shares does pays dividends, with
the most recent payment being
$0.26
per share. The last ex-dividend date was on August 1, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BSV?
As of today, Vanguard Short-Term Bond Index Fund ETF Shares inlcudes 821 holdings, with 631 of them being companies from 34 different countries and 11 sectors. The most weighted holdings are AT&T Inc. (67.27%), MKTLIQ (2.12%) and JPMorgan Chase & Co. (0.76%)
What is the current assets under management for BSV?
Assets under management of Vanguard Short-Term Bond Index Fund ETF Shares is $64B
What is BSV average volume?
Average volume of Vanguard Short-Term Bond Index Fund ETF Shares is $3M
What is BSV expense ratio?
Expense ratio of Vanguard Short-Term Bond Index Fund ETF Shares is 0.03%
What is BSV inception date?
Inception date of Vanguard Short-Term Bond Index Fund ETF Shares is April 3, 2007