VANGUARD BOND INDEX FUNDS SHORT-TERM BONDVANGUARD BOND INDEX FUNDS SHORT-TERM BONDVANGUARD BOND INDEX FUNDS SHORT-TERM BOND

VANGUARD BOND INDEX FUNDS SHORT-TERM BOND

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Key stats

Assets under management (AUM)
‪538.60 B‬MXN
Fund flows (1Y)
‪−86.53 B‬MXN
Dividend yield (indicated)
2.83%
Discount/Premium to NAV
0.2%

About VANGUARD BOND INDEX FUNDS SHORT-TERM BOND

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.04%
Inception date
Apr 3, 2007
Index tracked
Bloomberg US Government/Credit - Float Adjusted (1-5 Y)
Management style
Passive
BSV is an ETF that holds a mix of investment-grade, dollar-denominated debt issued in the US with 1-5 years remaining in maturity. Treasurys dominate the basket, which also includes corporates, agency issues, and a small amount of foreign debt issued in USD. Short-term is in the eye of beholder: The inclusion of bonds maturing in 3 to 5 years gives BSV a longer-dated portfolio than our benchmark, which tracks bonds in the 1- to 3-year bucket exclusively. The hefty chunk of longer-dated bonds increases BSV`s weighted average maturity, interest-rate risk and yield compared with our benchmark. The lone, small drawback for BSV is the issuer`s lack of transparency, as holdings are only posted monthly with a two-week lag. Note: Rival ISTB changed indexes in 2014 to include high-yield bonds, which BSV avoids.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Stocks0.01%
Finance0.01%
Bonds, Cash & Other99.99%
Government73.30%
Corporate26.08%
Mutual fund0.51%
Municipal0.11%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows