(%)

US9219378273

BSV ISIN

Exchange Traded Funds (ETF)

Тип фонду

Vanguard

Провайдер

79,14 USD

ВЧА на акцію | 28.10.2025

03.04.2007

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOILS

CFI

BSV

Тікер

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

USA

Географія

Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index

Бенчмарк

0.03 %

Коефіцієнт загальних витрат

39.363,49 млн USD

Загальний обсяг активів фонду | 30.09.2025

Дохідність на 28.10.2025, NYSE Arca

YTD

4,76 %
1M

0,44 %
3M

1,34 %
6M

2,05 %
1Y

5,08 %
3Y

15,43 %
5Y

6,63 %
10Y

20,64 %

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (BSV)

Зміни динаміки цін

BSV profile

The Vanguard Short-Term Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 03.04.2007 with unique ISIN - US9219378273. Main exchange is NYSE Arca and ticker symbol is BSV. The total expense ratio is 0.03%. The Vanguard Short-Term Bond ETF (USD) pays dividends 12 time(s) per year.

Структура BSV на 30.09.2025

Завантажити структуру в Excel

Папір	Значення
USA, Notes 3.625% 30sep2030, USD (AD-2030)	1,39%
USA, Notes 4% 28feb2030, USD (H-2030)	0,92%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,8%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,8%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,8%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,78%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,75%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,74%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,74%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,73%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,71%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,7%
USA, Notes 1.5% 31jan2027, USD (G-2027)	0,69%
USA, Notes 4% 31mar2030, USD (W-2030)	0,69%
USA, Notes 3.75% 30apr2027, USD (BA-2027)	0,68%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,68%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,67%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,67%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,67%
USA, Notes 4.25% 31dec2026, USD (BM-2026)	0,67%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,66%
USA, Notes 4.125% 28feb2027, USD (AY-2027)	0,66%
MKTLIQ	0,65%
USA, Notes 3.875% 31jul2027, USD (BE-2027)	0,65%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,64%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,64%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,63%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,63%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,62%
USA, Notes 2.625% 15feb2029, USD (B-2029)	0,62%
USA, Notes 3.625% 31aug2027, USD (BG-2027)	0,62%
USA, Notes 4% 31may2030, USD (Z-2030)	0,61%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,6%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,59%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,59%
USA, Notes 3.875% 31mar2027, USD (AZ-2027)	0,59%
USA, Notes 4% 31jan2029, USD (U-2029)	0,58%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,57%
USA, Notes 2.875% 15aug2028, USD (E-2028)	0,57%
USA, Notes 2.875% 15may2028, USD (C-2028)	0,56%
USA, Notes 2.75% 15feb2028, USD (B-2028)	0,55%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,54%
USA, Notes 1.875% 28feb2029, USD (H-2029)	0,54%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,54%
USA, Notes 3.75% 31dec2028, USD (AH-2028)	0,54%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,53%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,53%
USA, Notes 4.125% 15feb2027, USD (AK-2027)	0,52%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,52%
USA, Notes 1% 31jul2028, USD (N-2028)	0,52%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,52%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,52%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,52%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,51%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,51%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,51%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,5%
USA, Notes 1.25% 30nov2026, USD (AG-2026)	0,5%
USA, Notes 4% 15jan2027, USD (AJ-2027)	0,5%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,49%
USA, Notes 2.375% 15may2027, USD (C-2027)	0,49%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,49%
USA, Notes 4.375% 15dec2026, USD (AV-2026)	0,49%
USA, Notes 1.375% 31dec2028, USD (T-2028)	0,48%
USA, Notes 1.75% 31jan2029, USD (G-2029)	0,48%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,48%
USA, Notes 0.625% 31dec2027, USD (T-2027)	0,48%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,48%
USA, Notes 4.625% 15nov2026, USD (AU-2026)	0,48%
USA, Notes 1.875% 28feb2027, USD (V-2027)	0,47%
USA, Notes 1.375% 31oct2028, USD (R-2028)	0,47%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,47%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,47%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,46%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,46%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,46%
USA, Notes 3.75% 31may2030, USD (L-2030)	0,45%
USA, Notes 2.375% 31mar2029, USD (J-2029)	0,45%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,45%
USA, Notes 2.5% 31mar2027, USD (W-2027)	0,45%
USA, Notes 2.75% 31may2029, USD (L-2029)	0,45%
USA, Notes 0.625% 30nov2027, USD (S-2027)	0,44%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,44%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,44%
USA, Notes 2.875% 30apr2029, USD (K-2029)	0,43%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	0,43%
USA, Notes 2.375% 15may2029, USD (C-2029)	0,43%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,43%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	0,42%
USA, Notes 2.25% 15aug2027, USD (E-2027)	0,42%
USA, Notes 3.875% 15jun2028, USD (AP-2028)	0,42%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,42%
USA, Notes 4% 29feb2028, USD (V-2028)	0,42%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,41%
USA, Notes 2.25% 15nov2027, USD (F-2027)	0,41%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,41%
USA, Notes 0.375% 30sep2027, USD (Q-2027)	0,41%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,4%
USA, Notes 1.5% 15feb2030, USD (B-2030)	0,4%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	0,4%

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Коефіцієнт загальних витрат

BSV - Vanguard Short-Term Bond ETF (USD) (US9219378273)