New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Vanguard›BSV
ETF screener

BSV ETF · Vanguard Short-Term Bond ETF

The Vanguard Short-Term Bond ETF (ticker symbol: BSV) is an offering from the investment management company, Vanguard. Fundamental to understanding BSV is the recognition of its core investment focus, which is on shorter-term bonds. Bonds that compose this ETF generally are designed to mature in 1-to-5 years.

BSV primarily includes U.S. government bonds as well as corporate and international dollar-denominated bonds. Most importantly, the significant determinant that underscores the positioning of this ETF in an investor’s portfolio pertains to its defensive allocation strategy aimed at reducing potential risk when considering market volatility. 

BSV indeed serves as an option for those who are looking to offset risks associated with more aggressive investments, or for those who simply wish to diversify their portfolio across multiple asset classes. It's worth noting, however, that due to its focus on short-term bonds, BSV's yield may be more conservative compared to funds focusing on long-term bonds.

Investors should conduct thorough research and consider factors such as risk tolerance and investment goals before deciding whether BSV aligns with their overall financial strategies. Vanguard and Trackinsight also provide readily accessible online resources and details about this ETF, allowing investors to make informed decisions based on comprehensive data-driven insights.

This description of Vanguard Short-Term Bond ETF (BSV) is intended for informational purposes only and does not represent a recommendation or endorsement for the ETF. The content constitutes an objective overview aimed at facilitating decision-making for potential investors, but all investment decisions should be made based on individual risk tolerances and investment goals.

Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Government Bonds1M perf.+0.62%
Last price
$78.48
1M perf.
+0.75%
1M flows
+€100M
AuM
€38.23B
E/R
0.03%
Rating
ESG Consensus®
esg grade icon
BSV
$78.48

Performance & flows

Segment for quartile rank
January 26, 2026 → April 24, 2026
0-1.00-0.500.000.501.001.50%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
BSV
$78.44
+0.53%
US Government Bonds
+0.21%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.75%
icon
+0.53%
icon
+4.18%
icon
+13.68%
icon
+8.80%
icon
+0.41%
+0.41%
+0.57%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
921937827
ISIN
US9219378273
AuM
€38.23B
icon
E/R
0.03%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$78.44
1D NAV change
+0.11%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3169
Inception date
4/3/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index
Asset class
Factors
N/A
Investment strategy
The Vanguard Short-Term Bond ETF 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.53%
icon
+4.18%
icon
+13.68%
icon
+8.80%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
91.90%
Canada
1.20%
United Kingdom
1.19%
Unavailable
1.74%
Other
3.97%
Sectors
Sovereign
50.20%
Banks
7.49%
Power
1.44%
Unavailable
26.68%
Other
14.19%
Diversification
Total weight of top 15 holdings out of 3169
Top 15 holdings
Data as of March 31, 2026
US91282CQG95
USA, Notes 3.5% 31jan2028, USD (U-2028)
USA, Notes 4% 28feb2030, USD (H-2030)
US91282CPS43
US91282CQH78
USA, Notes 0.875% 15nov2030, USD (F-2030)
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
US91282CPA35
Create a free account to view top holdings
US91282CQD64
USA, Notes 4.375% 31dec2029, USD (AH-2029)
USA, Notes 3.5% 30sep2029, USD (AD-2029)
US91282CNV99
USA, Notes 1.125% 15feb2031, USD (B-2031)
US91282CPL99
USA, Notes 4% 31jul2029, USD (AB-2029)
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BSV ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


BSV’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
90.56% of holdings have positive scoring
11.20% of holdings have negative scoring
82.05%
6.33%
6.68%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
BSV
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Vanguard
Vanguard ID Card
Number of funds
297
Total AuM
€3.99T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1343%
Top 5 funds by Vanguard
AuM
VOO
Vanguard S&P 500 ETF€785.31B
VTI
Vanguard Total Stock Market ETF€529.95B
VEA
Vanguard FTSE Developed Markets ETF€187.82B
VUG
Vanguard Growth ETF€182.92B
VTV
Vanguard Value ETF€145.77B

Frequently asked questions about BSV

What does Vanguard Short-Term Bond ETF, BSV, invest in?

BSV is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

Which benchmark or index does BSV replicate?

BSV tracks the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of BSV?

BSV carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

When was BSV launched?

BSV was introduced to the market on April 3, 2007. It trades on United States

Who is the ETF issuer of BSV?

Vanguard Short-Term Bond ETF, BSV, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of BSV?

BSV oversees €38.23B in assets as of April 24, 2026.

How has BSV performed lately?

Based on data from April 24, 2026, BSV returned 0.75% over the past month, 0.53% over the last three months and 0.57% year-to-date.

What are the latest inflows or outflows for BSV?

As of April 24, 2026, BSV recorded net flows of +€99M over the last month and +€2.08B year-to-date.

Does BSV distribute dividends?

BSV follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 3.92%.

What are the main country or region exposures of BSV?

As of March 31, 2026, BSV has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does BSV invest in?

As of March 31, 2026, BSV focuses largely on Sovereign, Banks and Power.

How many securities does BSV hold and how diversified is it?

As of March 31, 2026, BSV holds 3169 positions in its portfolio, with 13.30% of assets concentrated in its top 15 holdings.

What are the main positions in BSV?

As of March 31, 2026, BSV top three holdings include US91282CQG95, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4% 28feb2030, USD (H-2030).

What is the base currency of BSV?

The base currency of BSV is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight