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BSV - ETF Fact Sheet

Vanguard Short-Term Bond ETF - USD

Fund Identification

Ticker

BSV

ISIN

US9219378273

Main Metrics

Price

$78.36

Expense Ratio

0.03%

AuM

$44,107.20M

Tracking Difference

-0.03%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-0.4-0.20.00.20.4%
1m returns
-0.46%
1m flows
$867M
* Net total returns
All data as of 13 March 2026

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BSV's characteristics

Manager

Manager statistics

279 funds, $4,351.06Bn 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

Meets ESG criteria

No
BSV's exposure

Countries

USA
93.03%

Sectors

Sovereign
53.04%
Banks
8.23%
Other
38.73%

Top 5 holdings

Other
21.31%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.04%
USA, Notes 4% 28feb2030, USD (H-2030)
0.88%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.80%
USA, Notes 4.125% 30nov2029, USD (AG-2029)
0.78%
Total holdings
2,642
Total weight of top 5
24.81%
0.4%