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›ETF Providers›Vanguard›BSV

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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Government Bonds1M perf.-1.27%
Last price
$78.22
1M perf.
-0.52%
1M flows
+€587M
AuM
€38.34B
E/R
0.03%
Rating
ESG Consensus®
esg grade icon
BSV
$78.22

Performance & flows

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January 2, 2026 → April 2, 2026
0-0.500.000.501.001.502.00%FEBMARAPRFEBMARAPR
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BSV
$78.16
+0.21%
US Government Bonds
+0.28%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-0.52%
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+0.21%
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+4.17%
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+13.26%
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+8.69%
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+0.05%
+0.05%
+0.21%
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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
€38.34B
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E/R
0.03%
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Replication rating
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ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$78.16
1D NAV change
+0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
3197
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
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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
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+0.21%
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+4.17%
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+13.26%
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+8.69%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
USA
91.75%
United Kingdom
1.28%
Canada
1.26%
Unavailable
1.46%
Other
4.25%
Sectors
Sovereign
50.53%
Banks
7.83%
Power
1.49%
Financial markets
1.07%
Unavailable
24.98%
Other
14.10%
Diversification
Total weight of top 15 holdings out of 3197
Top 15 holdings
Data as of February 28, 2026
US91282CQD64
USA, Notes 3.5% 31jan2028, USD (U-2028)
US91282CPW54
USA, Notes 4% 28feb2030, USD (H-2030)
USA, Notes 4.25% 30jun2029, USD (AA-2029)
US91282CPS43
USA, Notes 0.875% 15nov2030, USD (F-2030)
US91282CPA35
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USA, Notes 4% 31jul2029, USD (AB-2029)
USA, Notes 4.375% 15jul2027, USD (AQ-2027)
USA, Notes 4.375% 31dec2029, USD (AH-2029)
USA, Notes 3.5% 30sep2029, USD (AD-2029)
US91282CNV99
USA, Notes 4.625% 15jun2027, USD (AP-2027)
US91282CNL18
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
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
90.52% of holdings have positive scoring
10.96% of holdings have negative scoring
81.90%
6.58%
6.52%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Total Return Index - USD
Index ticker
BFA1TRUU Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.75T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
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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 €38.34B in assets as of April 2, 2026.

How has BSV performed lately?

Based on data from April 2, 2026, BSV returned -0.52% over the past month, 0.21% over the last three months and 0.21% year-to-date.

What are the latest inflows or outflows for BSV?

As of April 2, 2026, BSV recorded net flows of +€590M over the last month and +€1.86B year-to-date.

Does BSV distribute dividends?

BSV follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 3.93%.

What are the main country or region exposures of BSV?

As of February 28, 2026, BSV has significant geographic allocations in USA, United Kingdom and Canada.

In which sector or theme does BSV invest in?

As of February 28, 2026, BSV focuses largely on Sovereign, Banks and Power.

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

As of February 28, 2026, BSV holds 3197 positions in its portfolio, with 14.03% of assets concentrated in its top 15 holdings.

What are the main positions in BSV?

As of February 28, 2026, BSV top three holdings include US91282CQD64, USA, Notes 3.5% 31jan2028, USD (U-2028) and US91282CPW54.

What is the base currency of BSV?

The base currency of BSV is USD.

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