Vanguard Short-Term Bond ... (BSV)
NYSEArca: BSV
· Prix en temps réel · USD
77.68
+0.05 (0.06%)
À la clôture : Aug 19, 2026, 3:59 PM
77.67
+0.00%
Préouverture: 8:15 AM
Vanguard Short-Term Bond Index Fund ETF Shares (BSV) ETF Price, Holdings & Analysis
0.06% (1D)
| Bid | 77.64 |
| Capitalisation boursière | n/a |
| AUM | 70.58B |
| NAV | 77.62 |
| Bêta | 0.37 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 3, 2007 |
| Ask | 0 |
| Volume | 2,674,712 |
| Moy. Volume (20D) | 2,805,433 |
| Ouverture | 77.70 |
| Clôture précédente | 77.63 |
| Fourchette du jour | 77.61 - 77.71 |
| Intervalle de 52 semaines | 77.35 - 79.32 |
| Positions | n / A |
| Ratio de frais | 0.03% |
À propos de BSV
This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
Classe d’actifs Fixed Income
Symbole boursier BSV
Date de création Apr 3, 2007
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.02%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.2660 | n / A |
| Jul 1, 2026 | $0.2610 | n / A |
| Jun 1, 2026 | $0.2670 | n / A |
| May 1, 2026 | $0.2590 | n / A |
| Apr 1, 2026 | $0.2670 | n / A |
