BSV ETF

$78.21

Fund Essentials - as of Dec 31, 2025

Net Assets
$44.2B
Expense Ratio
0.03%
Dividend Yield (Current)
3.83%
Holdings
3,125
Inception Date
Apr 3, 2007
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.20%
1 Year+4.00%
3 Year+3.75%
5 Year+1.10%
10 Year+1.80%

Asset Allocation

Stocks: 0.07%
Bonds: 99.83%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.63% Dec 31, 20301.17%
T 4 02/28/30Us Treasury 4.0%0.88%
-Us Treasury N/B 11/30 3.50.82%
T 0.875 11/15/30Treasury Note 0.875 11/15/20300.81%
-Treasury Note (Otr) 3.63% Sep 30, 20300.80%
Top 10 Concentration: 8.37%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.25
Dec 1, 2025
12M Distributions
8 payments
Total: $2.03

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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BSV ETF Overview

BSV ETF (Vanguard Short-Term Bond ETF) is managed by Vanguard (US) with $44.22B in net assets. BSV expense ratio is 0.03%, holding 3125 positions across sectors including Financials, Other, Information Technology. Inception date: 2007-04-03.

BSV performance shows a YTD return of 0.20%. The 1-year return is 4.00% and the 5-year return is 1.10%. BSV dividend yield stands at 3.83%, paid monthly.

BSV top holdings include Treasury Note (Otr) 3.63% Dec 31, 2030 (1.2%), Us Treasury 4.0% (0.9%), Us Treasury N/B 11/30 3.5 (0.8%), Treasury Note 0.875 11/15/2030 (0.8%), Treasury Note (Otr) 3.63% Sep 30, 2030 (0.8%). View all BSV holdings, sector breakdown, or dividend history.

BSV can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
+0.20%
1 Year
+4.00%
3 Year
+3.75%

Top 10 Holdings (8.4% of portfolio)

#TickerNameSectorWeight
1-Treasury Note (Otr) 3.63% Dec 31, 2030Other1.17%
2T 4 02/28/30Us Treasury 4.0%Financials0.88%
3-Us Treasury N/B 11/30 3.5Other0.82%
4T 0.875 11/15/30Treasury Note 0.875 11/15/2030Financials0.81%
5-Treasury Note (Otr) 3.63% Sep 30, 2030Other0.80%
6T 4.125 11/30/29Us Treas Nts 4.125% 11/30/29Financials0.79%
7T 4.375 07/15/27United States Treasury U.S. Treasury NotesFinancials0.78%
8T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 2029Financials0.78%
9T 4 07/31/29US Treasury N/B 07/29 4Financials0.77%
10T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 2030Financials0.77%