BSV

Vanguard Short-Term Bond ETF

Short-term investment-grade bonds. Low duration (~2.7 years). Defensive bond allocation with moderate yield above cash.

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Fixed IncomeTER 0.04%Dist.

TER

0.04%

AUM

$36B

CAGR

2.5%

Volatility

2.6%

Sharpe

-0.19

Max Drawdown

-7.9%

Data Range

2007-04 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%

Worst DD-7.9%

Worst date2022-10

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return2.0%

Best6.2%

Worst-1.7%

% positive88%

193 periods

Key Facts

ISIN

US9219378190

Issuer

Vanguard

Benchmark

Bloomberg US 1-5 Year Govt/Credit Float Adjusted Index

Total Expense Ratio (TER)

0.04%

Assets Under Management

$36B approx.

Inception Date

2007-04-03

Domicile

United States

Legal Structure

Open-End Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Optimized Sampling)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NYSE Arca

Number of Holdings

~2,700

Top 10 Holdings

Top 10 represent 10.8% of the fund.

UST-1Y-AUS Treasury 4.5% 2026

2.00%

Government

UST-2Y-AUS Treasury 4.375% 2027

1.80%

Government

UST-3Y-AUS Treasury 4.0% 2028

1.60%

Government

UST-1Y-BUS Treasury 4.25% 2026

1.50%

Government

CORP-AJPMorgan 4.25% 2027

0.80%

Corporate

CORP-BApple 3.75% 2027

0.70%

Corporate

UST-2Y-BUS Treasury 4.0% 2027

0.70%

Government

CORP-CGoldman Sachs 4.5% 2028

0.60%

Corporate

FNMAFannie Mae MBS

0.60%

Mortgage-Backed

CORP-DMicrosoft 3.3% 2027

0.50%

Corporate

Sector Breakdown

Government

55%

Corporate

28%

Mortgage-Backed

12%

Supranational

Other

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓Portfolio stabilizer and income generator. Reduces overall portfolio volatility when paired with equities.

Key Risks to Consider

• Interest rate risk: bond prices fall when rates rise.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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AGG0.03% TER

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TIP0.19% TER

iShares TIPS Bond ETF

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SHV0.15% TER

iShares Short Treasury Bond ETF

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Vanguard (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

Short-term investment-grade bonds. Low duration (~2.7 years). Defensive bond allocation with moderate yield above cash.

BSV has a total expense ratio (TER) of 0.04%, which means you pay $4 per year for every $10,000 invested.

Yes, BSV is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

BSV is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

BSV uses optimized sampling, holding a representative subset of the Bloomberg US 1-5 Year Govt/Credit Float Adjusted Index index to minimize costs while closely tracking performance.