BSV

Issuer

Vanguard

Inception

2007-04-03

Exchange

AMEX

CUSIP

921937827

Structure

—

Benchmark

—

Leverage

1x

Reset

—

The Vanguard Short-Term Bond ETF (BSV) aims to mirror the investment performance of the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index. This particular benchmark is a market-capitalization-weighted fixed-income gauge that features high-quality (investment-grade) debt securities with a dollar-weighted average remaining maturity ranging from one to five years. To achieve its objective, the fund primarily allocates its capital to U.S. government bonds, top-tier corporate debt, and highly-rated international bonds denominated in U.S. dollars. All securities held within the portfolio must possess an investment-grade credit rating. The ETF employs a passive management strategy, utilizing an index sampling methodology to efficiently replicate the benchmark's characteristics.

Reported net asset value

$76.75

NAV provider updated

2026-10-29 UTC

Premium / discount

—

Median spread · 30D

—

Average volume · 30D

3.6M

Shares outstanding

—

Options

—

TTM distribution yield

4.1%

30-day SEC yield

—

Frequency

—

Latest ex-date

2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Net expense ratio

0.03%

Gross expense ratio

—

Management fee

—

Annual cost per $10,000

$3.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

2/5 · rule-based

Annualized volatility · 1Y

1.87%

Beta vs VOO · 1Y

—

Maximum drawdown · 1Y

▼ −1.5%

Historical risk measures describe past behavior and do not predict future returns.