BSV

Vanguard Short-Term Bond ETF

Bloomberg US 1-5Y GovCredit FlAdj TR USD

NAV as of 28-Nov-2023

76.0300

4 Week: 75.21 - 76.35

52 Week: 74.64 - 76.97

Latest Closing Price

76.35

Premium / Discount

0.01

Expense Ratio

0.04%

Investment Objective

The investment seeks to track the performance of the Bloomberg 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. 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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
57,319,631,387
Launch Date:
02/04/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2668
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.120.224.98
1 Day-0.300.000.00
1 Week-0.200.45-0.44
1 Month0.940.960.99
3 Months1.091.490.73
6 Months0.332.120.16
1 Year0.733.500.21
2 Years-6.024.93-1.22
3 Years-8.095.07-1.60
5 Years-2.556.42-0.40
10 Years-5.307.19-0.74

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.17011.32210.92001.42321.20141.33894.91984.6674-1.0048-5.5516
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 60.000030.00009.000066.000076.000031.000039.000025.000081.000064.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.0984
21/12/201628/12/20160.1038
31/07/201604/08/20160.1009
31/05/201606/06/20160.0975
22/12/201429/12/20140.0844
30/11/201404/12/20140.0815
02/11/201406/11/20140.0846
30/09/201406/10/20140.0793
01/09/201407/09/20140.0822
31/07/201406/08/20140.0824

Portfolio Data

Total Number of Holdings: 2668

Number of Bond Holdings: 2665

Number of Equity Holdings: 0

Total Market Value: 57,319,631,387

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 1.25%2.22961,084,136,00001,076,178,442
2United States Treasury Notes 1.25%1.7885870,336,3000863,269,169
3United States Treasury Notes 1.12%1.2579613,412,500-30,745,000607,180,229
4United States Treasury Notes 1.12%1.1254548,868,0000543,209,171
5United States Treasury Notes 2.12%1.1009518,754,0000531,401,223
6United States Treasury Notes 1.38%1.0592514,165,0000511,275,393
7United States Treasury Notes 1.38%1.0415505,156,0006,250,000502,711,045
8United States Treasury Notes 2.62%1.0245478,013,0000494,518,789
9United States Treasury Notes 2.75%1.0095465,537,0000487,286,889
10United States Treasury Notes 1.88%0.9986479,320,0000482,013,778

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2665

Bond Statitics

DetailValue
Average Effective Duration2.62
Average Effective Maturity (Years)*2.80
Average Credit Quality5.00
Average Weighted Coupon*0
Average Weighted Price*93.54

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA71.40
AA2.91
A12.99
BBB12.55
BB0.00
B0.00
Below B0.00
Not Rated0.15

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years55.57
3 to 5 Years40.52
5 to 7 Years2.90
7 to 10 Years0.03
10 to 15 Years0.00
15 to 20 Years0.01
20 to 30 Years0.08
Over 30 Years0.04
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.04

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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