ETF Trace

Fund report

US-listed

BSV

Seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity.
VANGUARD SHORT-TERM BOND INDEX FUND
Vanguard

3,186 holdings as of 2026-06-30 · top 10 = 8.5% · TER 0.03%

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Concentration
Well diversifiedtop 10 = 8.5%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3,186
as of 2026-06-30
Top 10
8.5%
TER
0.03%
cheaper than 96% of peers
Net assets
US$69.8B
Largest
1.1%
P / E
–
Sections
Holdings as of 2026-06-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
2.1%
Tracked index
Bloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index
How it tracks
Index, sampling
02Performance
market price return · as of 2026-09-11
1M
-1.1%
3M
-1.4%
6M
-2.1%
YTD
-2.6%
1Y
-2.8%
03Holdings
50 largest · as of 2026-06-30
#CompanyIdentifierWeight
1United States Treasury UST
1.1
2United States Treasury UST
0.9
3United States Treasury USTNOTE
0.9
4United States Treasury Note/Bond UST
0.8
5United States Treasury UST
0.8
6United States Treasury UST
0.8
7TREASURY NOTE UST
0.8
8United States Treasury UST
0.8
9United States Treasury UST
0.8
10United States Treasury UST
0.8
11United States Treasury UST
0.8
12United States Treasury UST
0.8
13United States Treasury UST
0.8
14United States Treasury UST
0.8
15United States Treasury USUS91282CLN91
0.7
16United States Treasury UST
0.7
17United States Treasury UST
0.7
18United States Treasury UST
0.7
19United States Treasury USUS91282CNN73
0.7
20United States Treasury UST
0.7
21United States Treasury UST
0.7
22TREASURY NOTE UST
0.7
23United States Treasury UST
0.7
24US TSY N/B 4% 31/05/28 UST
0.7
25United States Treasury USUS91282CLK52
0.7
26United States Treasury UST
0.6
27United States Treasury UST
0.6
28United States Treasury UST
0.6
29United States Treasury USTNOTE
0.6
30United States Treasury UST
0.6
31United States Treasury UST
0.6
32United States Treasury UST
0.6
33United States Treasury UST
0.6
34United States Treasury UST
0.6
35TREASURY NOTE UST
0.6
36United States Treasury UST
0.6
37United States Treasury UST
0.6
38United States Treasury USUS91282CNK35
0.6
39United States Treasury UST
0.6
40TREASURY NOTE UST
0.6
41United States Treasury Note/Bond UST
0.6
42United States Treasury Note/Bond UST
0.6
43United States Treasury UST
0.6
44United States Treasury UST
0.5
45United States Treasury UST
0.5
46United States Treasury UST
0.5
47United States Treasury UST
0.5
48United States Treasury UST
0.5
49United States Treasury UST
0.5
50United States Treasury UST
0.5
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04Exposure
Bonds 99.7%
By country
USUnited States89.9%
SUPRANATIONALSUPRANATIONAL2.5%
CACanada1.5%
GBUnited Kingdom1.1%
JPJapan0.8%
DEGermany0.7%
AUAustralia0.2%
IEIreland0.2%
CurrencyUSD 90.1% CAD 1.5% EUR 1.5% GBP 1.1% JPY 0.8%
05Similar funds
funds with comparable exposure
BND
the US total bond market (BND)
2,890 shared companies
37.3%compare →
AGG
the US aggregate index (AGG)
3,043 shared companies
34.1%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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