Vanguard Short-Term Bond (BSV)
BSV price chart
BSV fund facts
Returns and risk
Cost: expense ratio
On $10,000 invested that is about $3 a year in fund costs, taken out of the fund's assets.
Income: distributions
BSV top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | United States Treasury Note/Bond | 1.12% |
| 2 | United States Treasury Note/Bond | 0.89% |
| 3 | United States Treasury Note/Bond | 0.88% |
| 4 | United States Treasury Note/Bond | 0.81% |
| 5 | United States Treasury Note/Bond | 0.80% |
| 6 | United States Treasury Note/Bond | 0.79% |
| 7 | United States Treasury Note/Bond | 0.78% |
| 8 | United States Treasury Note/Bond | 0.77% |
| 9 | United States Treasury Note/Bond | 0.77% |
| 10 | United States Treasury Note/Bond | 0.75% |
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What is BSV?
BSV is the Vanguard Short-Term Bond ETF, issued by Vanguard, listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 3,186 holdings.
What is the expense ratio of BSV?
BSV charges 0.03% a year, according to its prospectus filed with the SEC on 28 Apr 2026. On $10,000 that is about $3 a year in fund costs.
Does BSV pay dividends?
Yes. BSV paid 3.15 per share over the last 12 months, monthly, a trailing yield of 4.09% on today's price. The latest ex-dividend date was 1 Oct 2026.
What does BSV hold?
The largest holdings in the latest SEC filing are United States Treasury Note/Bond (1.1%), United States Treasury Note/Bond (0.9%), United States Treasury Note/Bond (0.9%). The top 10 together make up 8.4% of the fund.
How has BSV performed?
Total return including distributions to 22 Oct 2026: 1 year +1.0%, 3 years +4.6% a year, 5 years +1.8% a year. Past performance does not guarantee future results.
Where the numbers come from
StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.