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BSV Stock

Profile

Name

Vanguard Short-Term Bond Index Fund ETF Shares

Assets under management

$65 billion

Expense ratio

0.03%

Asset class

Short-Term Bond

Domicile

US

Inception date

April 3, 2007

Net asset value

79K USD

Last ex-dividend date

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MKTLIQ
1.51 %
Federal National Mortgage Association
0.05 %
Sprint Capital Corp
0.05 %
Canada Government International Bond
0.03 %
Deutsche Telekom International Finance BV
0.03 %
European Bank for Reconstruction & Development
0.03 %
Broadcom Corp / Broadcom Cayman Finance Ltd
0.03 %
QUALCOMM Inc
0.03 %
Smurfit Kappa Treasury ULC
0.03 %
Paychex Inc
0.03 %
New Jersey Economic Development Authority
0.02 %
ArcelorMittal SA
0.02 %
ConocoPhillips Co
0.02 %
Takeda Pharmaceutical Co Ltd
0.02 %
Sabine Pass Liquefaction LLC
0.02 %
Dollar Tree Inc
0.02 %
Halliburton Co
0.02 %
Synchrony Bank
0.02 %
Centene Corp
0.02 %
Export Development Canada
0.02 %
Province of Alberta Canada
0.02 %
AbbVie Inc
0.02 %
Pfizer Investment Enterprises Pte Ltd
0.02 %
First Horizon Corp
0.02 %
Synovus Financial Corp
0.02 %
Anheuser-Busch InBev Worldwide Inc
0.02 %
Wells Fargo & Co
0.02 %
Morgan Stanley Private Bank NA
0.02 %
Pharmacia LLC
0.02 %
FedEx Corp
0.02 %

Price

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Top holdings

Name
Weight
MKTLIQ
1.51 %
Federal National Mortgage Association
0.05 %
Sprint Capital Corp
0.05 %
Canada Government International Bond
0.03 %
Deutsche Telekom International Finance BV
0.03 %
European Bank for Reconstruction & Development
0.03 %
Broadcom Corp / Broadcom Cayman Finance Ltd
0.03 %
QUALCOMM Inc
0.03 %
Smurfit Kappa Treasury ULC
0.03 %
Paychex Inc
0.03 %
New Jersey Economic Development Authority
0.02 %
ArcelorMittal SA
0.02 %
ConocoPhillips Co
0.02 %
Takeda Pharmaceutical Co Ltd
0.02 %
Sabine Pass Liquefaction LLC
0.02 %
Dollar Tree Inc
0.02 %
Halliburton Co
0.02 %
Synchrony Bank
0.02 %
Centene Corp
0.02 %
Export Development Canada
0.02 %
Province of Alberta Canada
0.02 %
AbbVie Inc
0.02 %
Pfizer Investment Enterprises Pte Ltd
0.02 %
First Horizon Corp
0.02 %
Synovus Financial Corp
0.02 %
Anheuser-Busch InBev Worldwide Inc
0.02 %
Wells Fargo & Co
0.02 %
Morgan Stanley Private Bank NA
0.02 %
Pharmacia LLC
0.02 %
FedEx Corp
0.02 %

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 $0.25 per share. The last ex-dividend date was on October 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 includes 819 holdings with the most weighted are MKTLIQ (1.51%), Federal National Mortgage Association (0.05%) and Sprint Capital Corp (0.05%)

What is the current assets under management for BSV?

Assets under management of Vanguard Short-Term Bond Index Fund ETF Shares is $65B

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
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