Vanguard Short-Term Bond ETF (BSV)
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Information as of:
2024-12-31
Part of The Vanguard Group, Inc.
LEI: 8HCQSCIN7KY15DIET796
Fund Type: Exchange-Traded Fund
6106691000100 Vanguard Boulevard
Malvern, US-PA 19355
Advisers
The Vanguard Group, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2025-03-31
Total Assets
$60.2b
$60.2b
Total Liabilities
$97.1m
$97.1m
Net Assets
$60.1b
$60.1b
Month 1 NAV Shares Sold
$0.96b
$0.96b
Month 1 NAV Shares Reinvested
$67.5m
$67.5m
Month 1 NAV Shares Redeemed
$1.41b
$1.41b
Taken From Prospectus On: April 29, 2025
Expense Ratio: 0.03%
Fund Objective:
The Fund seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity.
Investment Strategy:
The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index. The Fund invests by sampling the Index, holding a range of securities that approximates the full Index in terms of key risk factors and other characteristics. At least 80% of the Fund’s assets will be invested in bonds held in the Index, and the Fund seeks to maintain a dollar-weighted average maturity and average duration consistent with that of the Index.
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