
VANGUARD SHORT-TERM BOND ETF
Fund · US9219378273 · BSV (ARCX)
78,39 USD
25.07.2025 19:59
Current Prices from VANGUARD SHORT-TERM BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
BSV
|
USD
|
25.07.2025 19:59
|
78,39 USD
| 0,05 USD
+0,06 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,14 % | -0,31 % | -0,06 % | 1,28 % | 1,34 % | -5,71 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 97,95 % |
NotClassified | 1,73 % |
Cash | 0,32 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TREASURY NOTE-2.. | 28,74 % | ||
TREASURY NOTE-0.. | 18,65 % | ||
TREASURY NOTE-1.. | 13,22 % | ||
INTERNATIONAL B.. | 0,97 % | ||
BANK OF AMERICA.. | 0,87 % | ||
EUROPEAN INVEST.. | 0,82 % | ||
JPMORGAN CHASE .. | 0,78 % | ||
MORGAN STANLEY-.. | 0,56 % | ||
ASIAN DEVELOPME.. | 0,53 % | ||
TREASURY NOTE-3.. | 0,52 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for VANGUARD SHORT-TERM BOND ETF Fund
This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Short-Term Bond Index Fund ETF Shares
Fund Currency USD
Category Short-Term Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 67,71 M EUR
Investment Strategy
The investment seeks to track the performance of the Bloomberg Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
Company Data
Name VANGUARD SHORT-TERM BOND ETF
Company Vanguard Short-Term Bond Index Fund
Symbol BSV
Primary Exchange
NYSE
ISIN US9219378273
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 65 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2007-04-10
Dividends from 'VANGUARD SHORT-TERM BOND ETF'
Ex-Date | Dividend per Share |
---|---|
02.06.2025 | 0,26 USD |
01.05.2025 | 0,24 USD |
01.04.2025 | 0,25 USD |
03.03.2025 | 0,22 USD |
03.02.2025 | 0,25 USD |
24.12.2024 | 0,24 USD |
02.12.2024 | 0,23 USD |
01.11.2024 | 0,23 USD |
01.10.2024 | 0,22 USD |
03.09.2024 | 0,23 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | BSV |
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