ETF Exchange > BSV ETF
BSV - ETF Fact Sheet
Vanguard Short-Term Bond ETF - USD
Fund Identification
Ticker
BSV
ISIN
US9219378273
Main Metrics
Price
$77.14Expense Ratio
0.03%AuM
$46,482.95MTracking Difference
-0.02%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Vanguard Short-Term Bond ETF employs an indexing investment approach designed to track the performance of the 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.
BSV's historical prices, performance, and flows
1m returns
0.15%
1m flows
$1,124M
* Net total returns
All data as of 2 September 2026
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BSV's characteristics
Manager
Manager statistics
319 funds, $5,166.47Bn in AUM
Benchmark
Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSV's exposure
Countries
USA
91.65%
Other
8.35%
Sectors
Sovereign
70.71%
Finance
15.12%
Other
14.17%
Top 5 holdings
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.41%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.10%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
0.88%
USA, Notes 4% 28feb2030, USD (H-2030)
0.86%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.86%
Total holdings
3,162
Total weight of top 5
5.12%