Skip to content

Vanguard Short-Term Bond ETF

BSVNYSE ArcaVanguardA

$77.06+0.19 (+0.25%)

At close: Nov 5, 2026, 4:00 PM ET

Intraday session: up, 79 prints from 76.87 to 77.06. Range 76.82 to 77.07. Use the arrow keys to read each point.76.9076.9577.0010 AM12 PM2 PM4 PM
Expense ratio
0.03%
Fund size · all share classes
$45.4B
1Y total return
+2.0%
Yield · Last 12 months
4.09%
Holdings
3159
Avg volume · 30D
2.88M sh
52W range
low $76.02high $79.32
Launched
Filings
SEC EDGAR

The ETF.net BSV Grade

Based on 5 of 6 pillars

A

Score 79 out of 100

Rank
1 of 12
Six-pillar profile for BSV. Scores out of 100: Cost 97, Risk 42, Mission not scored, Tradability 86, Holdings 68, Durability 94. Strongest: Cost (97). Weakest: Risk (42). Based on 5 of 6 pillars.

Score 79 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A97 out of 100
    Rank 1 of 12
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C42 out of 100
    Rank 9 of 12
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    A86 out of 100
    Rank 1 of 12
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B68 out of 100
    Rank 5 of 12
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A94 out of 100
    Rank 1 of 12

Our read on BSV

ETF.net Research

In short

AThe short end of Vanguard's bond lineup: investment-grade US government and corporate paper capped at one to five years, for three basis points a year. Same indexing discipline as its total-market sibling, with far less rate whiplash.

Stated mandate

The fund seeks to track a market-weighted bond index with a short-term dollar-weighted average maturity.

Why people hold it

  • Three basis points a year, against a category median around 0.36%. One of the cheapest tickets into the short end of the investment-grade bond market.
  • Every bond in the index matures within one to five years, which mechanically dampens how much the price moves when rates do, compared with longer-maturity bond funds.vanguard.com
  • Broad by design: US Treasuries, investment-grade corporates and dollar-denominated international issues, all float-adjusted and market-weighted rather than hand-picked.vanguard.com
  • Trading since 2007, a fund with tens of billions in assets and one of the busier tapes in its category. Income is paid out monthly.

Worth knowing

  • A bond fund, not a savings account. The share price moves with rates and credit spreads, and short-term bond funds can and do post losing stretches.vanguard.com
  • Not Treasuries only. Investment-grade corporate and dollar-denominated international bonds ride along, so a slice of credit risk comes with the ladder.vanguard.com
  • One slice of the bond market, not the whole thing: nothing maturing past five years is in the index.vanguard.com

BSV Holdings

Asset class
Bonds
Holdings
3,159
Top-10 weight
10%
Largest holding
United States Treasury Note/Bond 4.38% 08/31/20311.7%

Geography

  • United States90.93%
  • Supranational2.58%
  • Canada1.52%
  • United Kingdom1.12%
  • Japan0.86%
  • Germany0.75%
  • Australia0.27%
  • South Korea0.19%
  • Other countries (24)1.78%
The fund’s holdings, weight-ordered — page 1 of 211.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataUnited States Treasury Note/Bond 4.38% 08/31/20311.70%12,156,060$1.18B17
2No dataUnited States Treasury Note/Bond 5.00% 09/30/20311.32%9,161,730$913M25
3No dataUnited States Treasury Note/Bond 3.50% 01/31/20281.09%7,673,460$755M18
4No dataUnited States Treasury Note/Bond 3.38% 12/31/20270.86%6,061,750$596M14
5No dataUnited States Treasury Note/Bond 4.00% 02/28/20300.86%6,156,450$596M14
6No dataUnited States Treasury Note/Bond 4.75% 09/30/20280.83%5,806,660$579M24
7No dataUnited States Treasury Note/Bond 4.13% 06/30/20280.83%5,802,820$573M22
8No dataUnited States Treasury Note/Bond 0.88% 11/15/20300.78%6,380,910$540M13
9No dataUnited States Treasury Note/Bond 3.88% 03/31/20280.77%5,443,690$537M18
10No dataUnited States Treasury Note/Bond 4.38% 07/31/20310.77%5,482,870$532M20
11No dataUnited States Treasury Note/Bond 4.13% 05/31/20310.73%5,275,540$507M14
12No dataUnited States Treasury Note/Bond 4.25% 07/31/20280.73%5,101,570$505M21
13No dataUnited States Treasury Note/Bond 0.63% 08/15/20300.72%5,941,850$503M12
14No dataUnited States Treasury Note/Bond 1.13% 02/15/20310.72%5,921,650$502M12
15No dataUnited States Treasury Note/Bond 4.38% 12/31/20290.71%4,992,170$490M13

Showing 1–15 of 3159 holdings

BSV Performance

Launched Apr 3, 2007

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

BSV$10,202
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,934
Nov 5, 2025 to Nov 5, 2026. BSV $10,202. SPY $10,934. Use the arrow keys to read each point.$10,000$11,000Nov 2025May 2026Nov 2026

Nov 5, 2025 – Nov 5, 2026

Returns run to the Nov 5, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BSV. Periods over one year show the average yearly return.
PeriodBSV
Year to date+1.2%
1 month+1.4%
3 months+0.4%
1 year+2.0%
3 yearsper year+4.5%
5 yearsper year+1.9%
10 yearsper year+2.0%

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BSV
YearReturn barBSV
2026 YTD+1.2%
2025+6.0%
2024+3.8%
2023+4.9%
2022−5.5%
2021−1.1%
2020+4.7%

BSV in the news

BSV Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 5, 2026.
4.09%Last 12 months
Payout per share
$3.16Last 12 months
Last payment
$0.27 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 46 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.13; Mar 1, 2023 $0.12; Apr 3, 2023 $0.14; May 1, 2023 $0.14; Jun 1, 2023 $0.15; Jul 3, 2023 $0.15; Aug 1, 2023 $0.17; Sep 1, 2023 $0.17; Oct 2, 2023 $0.17; Nov 1, 2023 $0.19; Dec 1, 2023 $0.19; Dec 22, 2023 $0.19; Feb 1, 2024 $0.20; Mar 1, 2024 $0.19; Apr 1, 2024 $0.20; May 1, 2024 $0.20; Jun 3, 2024 $0.22; Jul 1, 2024 $0.22; Aug 1, 2024 $0.23; Sep 3, 2024 $0.23; Oct 1, 2024 $0.22; Nov 1, 2024 $0.23; Dec 2, 2024 $0.23; Dec 24, 2024 $0.24; Feb 3, 2025 $0.25; Mar 3, 2025 $0.22; Apr 1, 2025 $0.25; May 1, 2025 $0.24; Jun 2, 2025 $0.26; Jul 1, 2025 $0.25; Aug 1, 2025 $0.26; Sep 2, 2025 $0.26; Oct 1, 2025 $0.25; Nov 3, 2025 $0.27; Dec 1, 2025 $0.25; Dec 18, 2025 $0.27; Feb 2, 2026 $0.27; Mar 2, 2026 $0.24; Apr 1, 2026 $0.27; May 1, 2026 $0.26; Jun 1, 2026 $0.27; Jul 1, 2026 $0.26; Aug 3, 2026 $0.27; Sep 1, 2026 $0.27; Oct 1, 2026 $0.27; Nov 2, 2026 $0.27. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Nov 4, 2026$0.27
Oct 1, 2026Oct 5, 2026$0.27
Sep 1, 2026Sep 3, 2026$0.27
Aug 3, 2026Aug 5, 2026$0.27
Jul 1, 2026Jul 6, 2026$0.26
Jun 1, 2026Jun 3, 2026$0.27
May 1, 2026May 5, 2026$0.26
Apr 1, 2026Apr 6, 2026$0.27
Mar 2, 2026Mar 4, 2026$0.24
Feb 2, 2026Feb 4, 2026$0.27
Dec 18, 2025Dec 22, 2025$0.27
Dec 1, 2025Dec 3, 2025$0.25

See all 236 payments⁠

$10,000 in BSV 10 years ago paid $2,356 in dividends.⁠

BSV Risk

How much the fund’s monthly returns vary, scaled to a year.
2.4%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.06
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−8.0%
Trough Oct 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.38
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BSV Cost

Cheapest in Short-Term Core Bond

$638

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BSV 0.03%

    $638

$10,000
30 years

Cost over time

  • BSV 0.03%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$200$400$600$800051015202530BSV $638

Year by year

YearBSV
10$55
20$216
30$638

Other funds in Short-Term Core Bond