BSV Vanguard Short-Term Bond ETF
Bloomberg US 1-5Y GovCredit FlAdj TR USD

NAV as of 13-May-2022

77.1900

4 Week: 76.70 - 77.38

52 Week: 76.70 - 82.43

Latest Closing Price

77.21

Premium / Discount

0

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:
68,445,847,202
Launch Date:
02/04/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2619
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
YTD-4.480.20-21.98
1 Day-0.090.000.00
1 Week0.470.750.63
1 Month-0.541.14-0.47
3 Months-2.711.72-1.58
6 Months-5.032.08-2.42
1 Year-6.172.23-2.76
2 Years-6.652.46-2.70
3 Years-3.014.44-0.68
5 Years-3.274.84-0.68
10 Years-4.865.88-0.83

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 1.98170.17011.32210.92001.42321.20141.33894.91984.6674-1.0048
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 80.000060.000030.00009.000066.000076.000031.000039.000025.000081.0000

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: 2619

Number of Bond Holdings: 2480

Number of Equity Holdings: 0

Total Market Value: 68,445,847,202

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

2480

Bond Statitics

DetailValue
Average Effective Duration2.71
Average Effective Maturity (Years)*2.90
Average Credit Quality5.00
Average Weighted Coupon*0
Average Weighted Price*98.01

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA72.34
AA2.81
A12.32
BBB12.50
BB0.00
B0.00
Below B0.00
Not Rated0.03

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years55.21
3 to 5 Years41.42
5 to 7 Years2.67
7 to 10 Years0.04
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.05
Over 30 Years0.05
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.11

Data Source: Morningstar

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