BSVVanguard Short-Term Bond ETF(Exchange Traded Fund )
XTF Rating* 7.3
Price:$78.38 0.13(0.17%)
52 Week:$78.15 - $80.25
Volume: 281,118
Avg Daily Volume: 1,521,021
Market Cap: $24,438,456,333 Avg Trade Size: 393 shares
Fund Turnover: 203 days 3/22/2018 11:45:30 AM

Vanguard Short-Term Bond ETF is an exchange-traded fund incorporated in the USA. The Fund employs an indexing investment approach designed to track the performance of the Barclays 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.

Inception Date: 4/10/2007Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Blend
Issuer: VanguardUnderlying Index: Bloomberg Barclays U.S. Gov/Credit 1-5 Year Float Adjusted IndexCredit Grade: Multi-Credit Grades
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BSV Structural Integrity ranks in the 89th percentile (among all 336 Fixed Income ETFs over past 6 months).
as of 1/31/2018 Value  Rank (%)
Expense Ratio 0.07% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 3/21/2018  
Avg Number of Components   (range) 34   (34-37)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.71% / 2.64%
Last Dividend PaidDate 0.11, 3/1/2018   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $24,447,825,709 
Premium (Discount) -0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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