Summary
- Current Price
- As of today, BSV price is $77.63, down -0.08% on
- Current Price vs All-Time High
- BSV price is currently -6.81% below its historical high of $83.30 set on
- Dividend Yield
- BSV current TTM dividend yield is 4.02%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Short-Term Bond Index Fund ETF Shares |
| Assets Under Management | $69.20B |
| Expense Ratio | 0.03% |
| Asset Class | Core Investment Grade Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 78.68K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 1.78% | ||
| 1.16% | ||
| 1.04% | ||
| 0.88% | ||
| 0.83% | ||
| 0.80% | ||
| 0.78% | ||
| 0.78% | ||
| 0.78% | ||
| 0.77% | ||
| 0.77% | ||
| 0.76% | ||
| 0.76% | ||
| 0.74% | ||
| 0.74% | ||
| 0.74% | ||
| 0.74% | ||
| 0.72% | ||
| 0.71% | ||
| 0.71% | ||
| 0.71% | ||
| 0.69% | ||
| 0.69% | ||
| 0.69% | ||
| 0.66% | ||
| 0.66% | ||
| 0.66% | ||
| 0.64% | ||
| 0.64% | ||
| 0.64% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $77.63 | |
| $78.36 | ||
| $77.66 | ||
| $78.12 | ||
| $77.68 | ||
| -$0.02 | ||
| 0.04 | ||
| $0.17 | ||
| 51.87 | ||
| 2.28% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.27 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 4.02% | |
| Dividend Per Share | $3.12 |
Country Weights
| Country | Weight |
|---|---|
| United States | 90.60% |
| Canada | 1.54% |
| United Kingdom | 1.15% |
| Japan | 0.79% |
| Luxembourg | 0.65% |
| Germany | 0.53% |
| Philippines | 0.46% |
| Ireland | 0.21% |
| South Korea | 0.20% |
| Spain | 0.19% |
| France | 0.16% |
| China | 0.16% |
| Australia | 0.15% |
| Austria | 0.14% |
| Netherlands | 0.14% |
| Mexico | 0.13% |
| Indonesia | 0.11% |
| Ivory Coast | 0.10% |
| Sweden | 0.08% |
| Norway | 0.08% |
| Israel | 0.08% |
| Finland | 0.07% |
| Venezuela | 0.07% |
| Singapore | 0.07% |
| Poland | 0.06% |
| Chile | 0.05% |
| Panama | 0.04% |
| Hong Kong | 0.03% |
| Bermuda | 0.03% |
| Peru | 0.03% |
| Uruguay | 0.02% |
| Brazil | 0.02% |
| Cayman Islands | 0.01% |
| Switzerland | 0.00% |
FAQ
- Does BSV pay dividends?
- Yes, the Vanguard Short-Term Bond Index Fund ETF Shares does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on August 3, 2026, 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 includes 3158 holdings with the most weighted are United States Treasury Note/Bond 3.75% 01/31/2031 (1.78%), MKTLIQ 12/31/2049 (1.16%) and United States Treasury Note/Bond 3.50% 01/31/2028 (1.04%)
- What is the current assets under management for BSV?
- Assets under management of Vanguard Short-Term Bond Index Fund ETF Shares is $69B
- 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
Data Sources & References
- BSV Official Website investor.vanguard.com/investment-products/etfs/profile/bsv
- BSV Profile on Yahoo Finance finance.yahoo.com/quote/BSV