Vanguard Short Term Bond Etf Profile

BSV Etf  USD 77.23  0.08  0.10%   

Performance

25 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
Vanguard Short is selling for under 77.23 as of the 17th of July 2024; that is 0.10 percent up since the beginning of the trading day. The etf's lowest day price was 77.14. Vanguard Short has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Vanguard Short Term Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of June 2024 and ending today, the 17th of July 2024. Click here to learn more.
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. Short-Term Bond is traded on NYSEARCA Exchange in the United States.. More on Vanguard Short Term Bond

Moving together with Vanguard Etf

  1.0IGSB iShares 1 5PairCorr
  1.0SPSB SPDR Barclays ShortPairCorr
  1.0ISTB iShares Core 1PairCorr
  1.0SLQD iShares 0 5PairCorr
  1.0GVI iShares IntermediatePairCorr

Moving against Vanguard Etf

  0.73BDRY Breakwave Dry BulkPairCorr

Vanguard Etf Highlights

Thematic Ideas
(View all Themes)
Old NameVanguard Bond Index Funds - Vanguard Short-Term Bond ETF
Business ConcentrationBroad Debt ETFs, Investment Grade ETFs, Short-Term Bond, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2007-04-03
BenchmarkBloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index
Entity TypeRegulated Investment Company
Asset Under Management32.89 Billion
Average Trading Valume1.81 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerJoshua C. Barrickman
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Market MakerVirtu Financial
Total Expense0.04
Management Fee0.03
Country NameUSA
Returns Y T D1.86
NameVanguard Short-Term Bond Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000R44H09
In Threey Volatility3.29
1y Volatility2.74
200 Day M A76.2525
50 Day M A76.5358
CodeBSV
Updated At16th of July 2024
Currency NameUS Dollar
In Threey Sharp Ratio(1.14)
Vanguard Short Term Bond [BSV] is traded in USA and was established 2007-04-03. The fund is classified under Short-Term Bond category within Vanguard family. The entity is thematically classified as Broad Debt ETFs. Vanguard Short Term currently have 66.75 B in assets under management (AUM). , while the total return for the last year was 5.2%.
Check Vanguard Short Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Short Term Bond Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Short Term Bond Etf Constituents

LHLaboratory ofStockHealth Care
NEUNewMarketStockMaterials
MUFGMitsubishi UFJ FinancialStockFinancials
PEPPepsiCoStockConsumer Staples
HASHasbro IncStockConsumer Discretionary
CHDChurch DwightStockConsumer Staples
HRLHormel FoodsStockConsumer Staples
TTTrane Technologies plcStockIndustrials
More Details

Vanguard Short Top Holders

ASTLXAstor Longshort FundMutual FundTactical Allocation
WIZMerlynAI CorpEtfModerate Allocation
LNOCXLadenburg Income GrowthMutual FundAllocation--30% to 50% Equity
LOWIXLadenburg Growth IncomeMutual FundAllocation--50% to 70% Equity
TFALXTfa Tactical IncomeMutual FundMultistrategy
LOWCXLadenburg Growth IncomeMutual FundAllocation--50% to 70% Equity
LGWIXLadenburg GrowthMutual FundAllocation--70% to 85% Equity
LNCIXLadenburg Income FundclassMutual FundAllocation--15% to 30% Equity
More Details

Vanguard Short Term Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Short market risk premium is the additional return an investor will receive from holding Vanguard Short long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Short's alpha and beta are two of the key measurements used to evaluate Vanguard Short's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Short Against Markets

Additional Information and Resources on Investing in Vanguard Etf

When determining whether Vanguard Short Term is a strong investment it is important to analyze Vanguard Short's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Short's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vanguard Short Term Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Vanguard Short Term is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Short's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Short's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Short's market value can be influenced by many factors that don't directly affect Vanguard Short's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Short's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.