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Vanguard Short-Term Bond Index Fund

etf
BSV
Dividend policy
Active
Price as of:
$82.81 +0.08 +0%
primary theme
U.S. Short-Term Bond Duration
BSV (ETF)

Vanguard Short-Term Bond Index Fund

Dividend policy
Active
Price as of:
$82.81 +0.08 +0%
primary theme
U.S. Short-Term Bond Duration
BSV (ETF)
Vanguard Short-Term Bond Index Fund
Dividend policy
Active
Price as of:
$82.81 +0.08 +0%
primary theme
U.S. Short-Term Bond Duration

BSV - Snapshot

Vitals

  • YTD Return 2.7%
  • 3 Yr Annualized Return 3.6%
  • 5 Yr Annualized Return 2.6%
  • Net Assets $60.1 B
  • Holdings in Top 10 11.7%

52 WEEK LOW AND HIGH

$82.73
$78.67
$83.30

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Short-Term Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Short-Term Bond

Compare BSV to Popular U.S. Short-Term Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$11.00

0.00%

$67.93 B

2.30%

$0.25

blocked
blocked
blocked

2.52%

-

$10.86

0.00%

$60.08 B

-

$0.00

blocked
blocked
blocked

2.74%

-

$4.20

0.00%

$55.82 B

2.93%

$0.12

blocked
blocked
blocked

-0.24%

-

$27.64

+0.04%

$41.35 B

2.36%

$0.65

blocked
blocked
blocked

2.48%

-

$14.24

+0.07%

$28.81 B

1.24%

$0.18

blocked
blocked
blocked

5.87%

-

Compare BSV to Popular U.S. Short-Term Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$82.81

+0.10%

$60.08 B

2.03%

$1.68

blocked
blocked
blocked

2.72%

-

$82.99

0.00%

$41.35 B

2.58%

$2.14

blocked
blocked
blocked

2.47%

-

$55.00

0.00%

$21.71 B

2.50%

$1.37

blocked
blocked
blocked

2.61%

-

$31.38

+0.03%

$7.18 B

2.12%

$0.67

blocked
blocked
blocked

1.72%

-

$51.47

-0.21%

$6.47 B

2.29%

$1.18

blocked
blocked
blocked

-0.62%

-

BSV - Profile

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return 3.6%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.28%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Short-Term Bond Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Apr 03, 2007
  • Shares Outstanding
    339112541
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Barrickman

Fund Description

Bloomberg Barclays U.S. 1-5 Year Government/Credit Float Adjusted 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 its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.


BSV - Performance

Return Ranking - Trailing

Period BSV Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -8.6% 206.0% 20.65%
1 Yr 4.7% -4.7% 8.6% 24.58%
3 Yr 3.6%* 0.7% 4.8% 20.11%
5 Yr 2.6%* 0.4% 5.5% 39.92%
10 Yr 2.0%* 0.3% 4.3% 50.12%

* Annualized

Return Ranking - Calendar

Period BSV Return Category Return Low Category Return High Rank in Category (%)
2019 2.6% -2.4% 5.0% 21.57%
2018 -0.7% -50.6% 1.0% 18.38%
2017 -0.4% -1.6% 2.8% 82.45%
2016 -0.2% -65.8% 7.1% 78.79%
2015 -0.5% -75.0% 3.0% 6.67%

Total Return Ranking - Trailing

Period BSV Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -8.6% 206.0% 21.51%
1 Yr 4.7% -6.3% 8.6% 20.74%
3 Yr 3.6%* -0.4% 4.8% 18.67%
5 Yr 2.6%* 0.1% 5.5% 36.72%
10 Yr 2.0%* 0.2% 4.3% 47.71%

* Annualized

Total Return Ranking - Calendar

Period BSV Return Category Return Low Category Return High Rank in Category (%)
2019 2.6% -2.3% 7.2% 23.17%
2018 -0.7% -4.2% 6.5% 28.43%
2017 -0.4% -1.6% 5.9% 83.09%
2016 -0.2% -65.2% 10.7% 84.82%
2015 -0.5% -7.0% 3.5% 21.19%

BSV - Holdings

Concentration Analysis

BSV Category Low Category High BSV % Rank
Net Assets 60.1 B 4.4 M 67.9 B 0.66%
Number of Holdings 2651 3 4728 0.66%
Net Assets in Top 10 6.93 B -168 M 7.13 B 4.98%
Weighting of Top 10 11.66% 2.3% 100.0% 84.60%

Top 10 Holdings

  1. United States Treasury Notes 1.25% 1.79%
  2. United States Treasury Notes 1.62%
  3. United States Treasury Notes 1.54%
  4. United States Treasury Notes 1.38%
  5. United States Treasury Notes 1.35%
  6. United States Treasury Notes 1.03%
  7. United States Treasury Notes 1.00%
  8. United States Treasury Notes 0.96%
  9. United States Treasury Notes 0.96%
  10. United States Treasury Notes 0.93%

Asset Allocation

Weighting Return Low Return High BSV % Rank
Bonds
98.44% 0.00% 174.49% 9.62%
Convertible Bonds
1.48% 0.00% 32.87% 51.24%
Cash
0.08% -77.41% 100.00% 88.89%
Stocks
0.00% 0.00% 6.71% 30.02%
Preferred Stocks
0.00% 0.00% 52.40% 36.98%
Other
0.00% -6.41% 20.06% 27.53%

Bond Sector Breakdown

Weighting Return Low Return High BSV % Rank
Government
73.29% 0.00% 78.98% 1.99%
Corporate
26.52% 0.00% 99.99% 67.99%
Municipal
0.09% 0.00% 19.46% 40.30%
Cash & Equivalents
0.08% 0.00% 100.00% 98.51%
Securitized
0.03% 0.00% 92.39% 91.54%
Derivative
0.00% 0.00% 27.60% 38.31%

Bond Geographic Breakdown

Weighting Return Low Return High BSV % Rank
US
87.55% 0.00% 140.37% 21.72%
Non US
10.89% -22.36% 78.41% 54.73%

BSV - Expenses

Operational Fees

BSV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.01% 34.57% 98.27%
Management Fee 0.04% 0.00% 1.19% 5.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

BSV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

BSV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BSV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 496.37% 23.82%

BSV - Distributions

Dividend Yield Analysis

BSV Category Low Category High BSV % Rank
Dividend Yield 1.46% 0.00% 3.53% 3.96%

Dividend Distribution Analysis

BSV Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Quarterly

Net Income Ratio Analysis

BSV Category Low Category High BSV % Rank
Net Income Ratio 2.28% -9.96% 4.42% 46.94%

Capital Gain Distribution Analysis

BSV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

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BSV - Fund Manager Analysis

Managers

Joshua Barrickman


Start Date

Tenure

Tenure Rank

Feb 22, 2013

7.78

7.8%

Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 27.84 5.92 0.92

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