BSV ETF

$77.55
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Fund Essentials - as of Dec 31, 2025

Net Assets
$44.8B
Expense Ratio
0.03%
Dividend Yield (Current)
3.98%
Holdings
3,125
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+0.68%
1 Year+3.13%
3 Year+4.59%
5 Year+1.67%
10 Year+1.89%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
-Treasury Note (Otr) 3.63% Dec 31, 20301.17%
T 4 02/28/30Us Treasury N/B 4 02/28/20300.88%
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-300.82%
T 0.875 11/15/30Government Of The United States Of America 0.875% 15-Nov-20300.81%
-Us Treasury N/B 09/30 3.6250.80%
Top 10 Concentration: 8.37%Report Date: Dec 31, 2025
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Dividend Summary

View Details →
Dividend Yield (Current)
3.98%
Frequency
Monthly
Latest Distribution
$0.26
Jul 1, 2026
12M Distributions
11 payments
Total: $2.86

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BSV ETF Overview

BSV ETF (Vanguard Short-Term Bond ETF) is managed by Vanguard (US) with $44.80B 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 0.68%. The 1-year return is 3.13% and the 5-year return is 1.67%. BSV dividend yield stands at 3.98%, paid monthly.

BSV top holdings include Treasury Note (Otr) 3.63% Dec 31, 2030 (1.2%), Us Treasury N/B 4 02/28/2030 (0.9%), Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (0.8%), Government Of The United States Of America 0.875% 15-Nov-2030 (0.8%), Us Treasury N/B 09/30 3.625 (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.

Compare BSV

BSV vs SPYBSV vs QQQBSV vs VOOBSV vs VTIBSV vs IVVBSV vs SCHDBSV vs VYMBSV vs VXUS
1 Month
+0.38%
YTD
+0.68%
1 Year
+3.13%
3 Year
+4.59%

Top 10 Holdings (8.4% of portfolio)

#TickerNameSectorWeight
1-Treasury Note (Otr) 3.63% Dec 31, 2030Other1.17%
2T 4 02/28/30Us Treasury N/B 4 02/28/2030Financials0.88%
3-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30Other0.82%
4T 0.875 11/15/30Government Of The United States Of America 0.875% 15-Nov-2030Financials0.81%
5-Us Treasury N/B 09/30 3.625Other0.80%
6T 4.125 11/30/29Us Treasury N/B 11/29 4.125Financials0.79%
7T 4.375 07/15/27US Treasury N/B 07/27 4.375 4.375 07/15/2027Financials0.78%
8T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 2029Financials0.78%
9T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials0.77%
10T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 2030Financials0.77%