ETF Exchange > BSV ETF
BSV - ETF Fact Sheet
Vanguard Short-Term Bond ETF - USD
Fund Identification
Ticker
BSV
ISIN
US9219378273
Main Metrics
Price
$77.67Expense Ratio
0.03%AuM
$44,689.69MTracking Difference
-0.01%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
0.04%
1m flows
$319M
* Net total returns
All data as of 17 July 2026
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BSV's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn 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
64.42%
Other
35.58%
Sectors
Sovereign
48.20%
Banks
7.31%
Other
44.49%
Top 5 holdings
Other
28.77%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.14%
USA, Notes 4% 28feb2030, USD (H-2030)
0.90%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.79%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
0.79%
Total holdings
2,465
Total weight of top 5
32.38%
