Data Query
BSV
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| Net Asset Value: | Change: | Change: |
USD 80.82 | USD -0.06 | -0.07% |
| Price | Change: | Change: |
USD 80.92 | USD -0.03 | -0.04% |
The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. It invests by sampling the index. The fund invests at least 80% of assets in bonds held in the index. It maintains a dollar-weighted average maturity consistent with that of the index, which generally does not exceed 3 years.
Holdings
| Top 10 Holdings | |
| US Treasury Note 2.5% | 1.57% |
| US Treasury Note 0.625% | 1.56% |
| US Treasury Note 2.625% | 1.56% |
| US Treasury Note 1% | 1.56% |
| US Treasury Note 1.75% | 1.41% |
| US Treasury Note 2.375% | 1.40% |
| US Treasury Note 0.25% | 1.35% |
| US Treasury Note 0.625% | 1.33% |
| US Treasury Note 1% | 1.27% |
| US Treasury Note 0.75% | 1.24% |
| Weighting | 14.25% |
| As of 12/31/2012 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.07 | 0.00 | 0.29 | 0.54 | 0.51 | 1.65 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
1.99 | 2.95 | 3.89 | 1.54 | 2.61 | 3.31 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 1.43 |
| 30 Day SEC Yield: | 0.48 |
| Sharpe Ratio 3Yr: | 2.01 |
| r-Squared (3 Yr): | 67.30 |
| Std Dev 3 Year: | 1.24 |
| Alpha: | 0.25 |
| Beta: | 0.42 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 12,036,441,148 |
| Exp Ratio: | 0.10 |
| Number of Holdings: | 1,506 |
| Management | |
| Issuing Company: | Vanguard |
| Inc Date: | 2007-04-03 |
| Trading Symbols: | BSV |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0001 |
| Average Daily Dollar Volume: | 47,914,585 |
| Average Daily Share Volume: | 592,240 |
Related Articles
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