VANGUARD SHORT-TERM BOND ETF
VANGUARD SHORT-TERM BOND ETF
Fund · US9219378273 · BSV (ARCX)
Overview
78,39 USD
0,06 % 0,05 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
25.07.2025 19:59

Current Prices from VANGUARD SHORT-TERM BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Bond97,95 %
NotClassified1,73 %
Cash0,32 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 ARCX 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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