Summary
- Current Price
- As of today, BSV price is $78.37, unchanged in the most recent trading session on
- Current Price vs All-Time High
- BSV price is currently -5.92% below its historical high of $83.30 set on
- Dividend Yield
- BSV current TTM dividend yield is 3.90%
- Next Ex-Dividend
- As of today, the next dividend for BSV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Short-Term Bond Index Fund ETF Shares |
| Assets Under Management | $69B |
| Expense Ratio | 0.03% |
| Asset Class | Core Investment Grade Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 79K 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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $78.37 | |
| $78.73 | ||
| SMA 200 vs Price | +0.46% | |
| $78.81 | ||
| SMA 50 vs Price | +0.57% | |
| -0.01 | ||
| $0.15 | ||
| 34.80 | ||
| 2.25% | ||
| 2.23% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.24 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 3.90% | |
| Dividend | $3.06 |
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 $0.24 per share. The last ex-dividend date was on March 1, 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