Search markets
Search icon A magnifying glass. It indicates, "Click to perform a search".
Search markets
Search icon A magnifying glass. It indicates, "Click to perform a search".
Close icon Two crossed lines that form an 'X'. It indicates a way to close an interaction, or dismiss a notification.

Vanguard Short-Term Bond Index Fund ETF Shares ETF , BSV

76.41 +0.50 +0.66%
03/17/2023 09:15 PM NYA


NAV

75.84
Nav
03/06/2023
Last Update

Ratings

Morningstar Rating
Sustainability Rating

Key Data

Vanguard
Issuer
Bloomberg US 1-5Y Govt/Credit Fl Adj
Benchmark
36.79 B
Net Asset
USD
Currency
04/03/2007
Inception
Yes
Distributing
Short-Term Bond
Type
United States
Applied In
J. P. Morgan Chase Bank
Custodian
US9219378273
ISIN
BSV
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 1.62
Performance since Inception 176.65
High 1 Year 79.70
Maximum Loss 1 Year -5.34
Name %
Alpha 1 Year 0.02
Alpha 10 Years -0.07
Alpha 3 Years -0.02
Alpha 5 Years -0.04
Average Gain 1 Year 1.08
Average Gain 10 Years 0.42
Average Gain 15 Years 0.47
Average Gain 3 Years 0.52
Average Gain 5 Years 0.51
Average Loss 1 Year -1.05
Average Loss 10 Years -0.39
Average Loss 15 Years -0.37
Average Loss 3 Years -0.57
Average Loss 5 Years -0.49
Batting Average 1 Year 25.00
Batting Average 10 Years 40.83
Batting Average 3 Years 36.11
Batting Average 5 Years 40.00
Beta 1 Year 1.00
Beta 10 Years 1.00
Beta 3 Years 1.00
Beta 5 Years 1.00
Capture Ratio Down 1 Year 100.00
Capture Ratio Down 10 Years 101.22
Capture Ratio Down 3 Years 100.17
Capture Ratio Down 5 Years 99.40
Capture Ratio Up 1 Year 99.64
Capture Ratio Up 10 Years 98.50
Capture Ratio Up 3 Years 99.37
Capture Ratio Up 5 Years 98.44
Correlation 1 Year 99.96
Correlation 10 Years 99.87
Correlation 3 Years 99.96
Correlation 5 Years 99.91
High 1 Year 79.70
Information Ratio 1 Year -0.12
Information Ratio 10 Years -0.69
Information Ratio 3 Years -0.29
Information Ratio 5 Years -0.39
Low 1 Year 74.08
Maximum Loss 1 Year -5.34
Maximum Loss 10 Years -7.82
Maximum Loss 15 Years -7.82
Maximum Loss 3 Years -7.82
Maximum Loss 5 Years -7.82
Performance Current Year 1.62
Performance since Inception 176.65
Risk adjusted Return 10 Years -0.04
Risk adjusted Return 3 Years -2.42
Risk adjusted Return 5 Years -0.54
Risk adjusted Return Since Inception -0.67
R-Squared (R²) 1 Year 99.92
R-Squared (R²) 10 Years 99.74
R-Squared (R²) 3 Years 99.92
R-Squared (R²) 5 Years 99.81
Sortino Ratio 1 Year -1.74
Sortino Ratio 10 Years 0.01
Sortino Ratio 15 Years 0.73
Sortino Ratio 3 Years -0.97
Sortino Ratio 5 Years -0.24
Tracking Error 1 Year 0.12
Tracking Error 10 Years 0.10
Tracking Error 3 Years 0.08
Tracking Error 5 Years 0.10
Trailing Performance 1 Month 1.29
Trailing Performance 1 Week 2.06
Trailing Performance 1 Year -1.38
Trailing Performance 10 Years 11.01
Trailing Performance 2 Years -4.45
Trailing Performance 3 Months 1.04
Trailing Performance 3 Years -2.24
Trailing Performance 4 Years 3.24
Trailing Performance 5 Years 6.45
Trailing Performance 6 Months 1.77
Trailing Return 1 Month -1.24
Trailing Return 1 Year -4.01
Trailing Return 10 Years 0.89
Trailing Return 15 Years 1.66
Trailing Return 2 Months 0.05
Trailing Return 2 Years -3.12
Trailing Return 3 Months 0.03
Trailing Return 3 Years -1.35
Trailing Return 4 Years 0.51
Trailing Return 5 Years 0.96
Trailing Return 6 Months -0.65
Trailing Return 6 Years 0.80
Trailing Return 7 Years 0.80
Trailing Return 8 Years 0.88
Trailing Return 9 Months -1.85
Trailing Return 9 Years 0.91
Trailing Return Since Inception 2.10
Trailing Return YTD - Year to Date 0.05
Treynor Ratio 1 Year -6.89
Treynor Ratio 10 Years -0.01
Treynor Ratio 3 Years -2.38
Treynor Ratio 5 Years -0.50

Loading..
Date Open Close Daily High Daily Low
Price change over selected period: 0% 0

Sustainability Rating

Morningstar Sustainability Rating
Average
Rating vs. Category
Fixed Income
Category

Fossil-Fuel Involvement

0
2.88
100
2.52
Low High

Investment Policy

The investment seeks to track the performance of the Bloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

Terms

Initial minimum savings amount
Savings Plan No
Distribution Distributing

funds category comparison

Name 1y Perf.
Federated Hermes Short-Intermediate Total Return Bond Fund Class A -1.12
PIMCO Low Duration ESG Fund Class I-2 -1.12
AB Short Duration Portfolio Class C -1.11
Transamerica Short-Term Bond Fund Class C -1.11
Voya Limited Maturity Bond Portfolio Class I -1.11

Investment Trust

Name Vanguard
Address Vanguard
Zip Code 19355
Website http://www.vanguard.com