BSV ETF

BSV ETF
$76.72
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Fund Essentials - as of Jul 31, 2026

Net Assets
$45.6B
Expense Ratio
0.03%
Dividend Yield (Current)
4.01%
Holdings
3,205
Inception Date
Apr 3, 2007
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.45%
1 Year+2.97%
3 Year+4.49%
5 Year+1.62%
10 Year+1.90%

Asset Allocation

Stocks: 0.03%
Bonds: 99.54%
Cash: 0.40%
Other: 0.03%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.375% 07/31/311.42%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20281.11%
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-310.88%
T 4 02/28/30Us Treasury 4.0%0.87%
-U.S. Treasury Note, 4.125%, Due 06/30/20280.86%
Top 10 Concentration: 8.95%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.01%
Frequency
Monthly
Latest Distribution
$0.27
Aug 3, 2026
12M Distributions
11 payments
Total: $2.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSV ETF Overview

BSV ETF (Vanguard Short-Term Bond ETF) is managed by Vanguard (US) with $45.60B in net assets. BSV expense ratio is 0.03%, holding 3205 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2007-04-03.

BSV performance shows a YTD return of 0.45%. The 1-year return is 2.97% and the 5-year return is 1.62%. BSV dividend yield stands at 4.01%, paid monthly.

BSV top holdings include Us Treas Nts 4.375% 07/31/31 (1.4%), Us Treasury N/B 3.375 01/31/2028 (1.1%), Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (0.9%), Us Treasury 4.0% (0.9%), U.S. Treasury Note, 4.125%, Due 06/30/2028 (0.9%). Go to all BSV holdings, BSV sectors, or BSV dividends.

BSV can be compared against other funds. Use BSV overlap to find shared positions, or BSV vs another fund for a side-by-side view. BSV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
+0.45%
1 Year
+2.97%
3 Year
+4.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.0%

of portfolio

AAPLApple, Inc
0.01%

Top 10 Holdings (9.0% of portfolio)

#TickerNameSectorWeight
1-Us Treas Nts 4.375% 07/31/31Other1.42%
2T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials1.11%
3-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31Other0.88%
4T 4 02/28/30Us Treasury 4.0%Financials0.87%
5-U.S. Treasury Note, 4.125%, Due 06/30/2028Other0.86%
6T 0.875 11/15/30United States Treasury 0.88% 15-Nov-2030Financials0.78%
7-Us Treasury N/B 03/28 3.875Other0.77%
8T 4.375 12/31/29United States Treasury Notes 4.38%Financials0.76%
9T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials0.75%
10-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30Other0.75%