Vanguard Short-Term Bond ... (BSV)
NYSEArca: BSV
· Real-Time Price · USD
77.57
-0.05 (-0.06%)
At close: Aug 21, 2026, 3:59 PM
77.53
-0.05%
After-hours: 7:50 PM
Vanguard Short-Term Bond Index Fund ETF Shares (BSV) ETF Price, Holdings & Analysis
-0.06% (1D)
| Bid | 77.56 |
| Market Cap | n/a |
| AUM | 70.58B |
| NAV | 77.55 |
| Beta | 0.37 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Apr 3, 2007 |
| Ask | 77.57 |
| Volume | 1,566,402 |
| Avg. Volume (20D) | 2,783,933 |
| Open | 77.61 |
| Previous Close | 77.62 |
| Day's Range | 77.55 - 77.65 |
| 52-Week Range | 77.35 - 79.32 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About BSV
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. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
Asset Class Fixed Income
Ticker Symbol BSV
Inception Date Apr 3, 2007
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2660 | n/a |
| Jul 1, 2026 | $0.2610 | n/a |
| Jun 1, 2026 | $0.2670 | n/a |
| May 1, 2026 | $0.2590 | n/a |
| Apr 1, 2026 | $0.2670 | n/a |
