BSV ETF

BSV ETF
$77.73
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Fund Essentials - as of Jun 30, 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+4.38%
5 Year+1.55%
10 Year+1.85%

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
-Sunrise Medical Group - Regs 6.5000% Mat 07/15/20311.19%
-Us 5Yr Note (Cbt) Dec25 Xcbt 202512311.12%
-Egypt Treasury Bills0.95%
-Toronto-Dominion Bank (The) 1.66 08/02/20220.89%
T 4 02/28/30Us Treasury 4.0%0.88%
Top 10 Concentration: 8.94%Report Date: Jun 30, 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
12 payments
Total: $3.12

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, Health Care, 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 1.55%. BSV dividend yield stands at 4.01%, paid monthly.

BSV top holdings include Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031 (1.2%), Us 5Yr Note (Cbt) Dec25 Xcbt 20251231 (1.1%), Egypt Treasury Bills (0.9%), Toronto-Dominion Bank (The) 1.66 08/02/2022 (0.9%), Us Treasury 4.0% (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
+4.38%

Top 10 Holdings (8.9% of portfolio)

#TickerNameSectorWeight
1-Sunrise Medical Group - Regs 6.5000% Mat 07/15/2031Other1.19%
2-Us 5Yr Note (Cbt) Dec25 Xcbt 20251231Other1.12%
3-Egypt Treasury BillsOther0.95%
4-Toronto-Dominion Bank (The) 1.66 08/02/2022Other0.89%
5T 4 02/28/30Us Treasury 4.0%Financials0.88%
6-Krw/usd ForwardOther0.81%
7-Versant Media Group Inc Term Loan B 0 2031-01-30Other0.79%
8-3 Month Sofr Opt Dec27C 96.5Other0.78%
9-Six Flags Entertainment Corp 5.5% 4/15/2027 5.5 2027-04-15Other0.77%
10T 1.125 02/15/31Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials0.76%