(BSV) Vanguard Short-Term Bond - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9219378273

BSV: Government Bonds, Corporate Bonds, International Bonds

The Vanguard Short-Term Bond Index Fund ETF Shares (BSV) tracks an index of high-quality, investment-grade bonds with maturities between 1 and 5 years. The fund primarily invests in U.S. government securities, corporate bonds, and international dollar-denominated bonds issued by foreign entities. These securities are selected through a sampling process to replicate the performance of the underlying index. At least 80% of the funds assets are allocated to bonds held in the index, ensuring close alignment with the target portfolio. The fund is designed to provide exposure to short-term, high-quality fixed-income securities, offering a lower-risk investment option for income generation and capital preservation.

With an AUM of $35,673.62 million, BSV is one of the largest ETFs in the short-term bond category. Its average 20-day trading volume is 2,143,814 shares, indicating moderate liquidity. The funds technical indicators show a last price of $78.25, with key moving averages at $78.03 (20-day), $77.64 (50-day), and $76.64 (200-day). The Average True Range (ATR) of 0.21 reflects low price volatility, suggesting stability in its share price. These metrics position BSV as a conservative investment vehicle with minimal price fluctuations.

3-Month Forecast: Based on the provided data, BSV is expected to maintain its stable performance. The upward trend in its 20-day and 50-day moving averages suggests continued strength, while the low ATR indicates minimal downside risk. The funds exposure to high-quality, short-duration bonds positions it well to navigate potential interest rate changes, supporting its role as a low-volatility income generator in a diversified portfolio.

Additional Sources for BSV ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

BSV ETF Overview

Market Cap in USD 38,097m
Category Short-Term Bond
TER 0.04%
IPO / Inception 2007-04-03

BSV ETF Ratings

Growth Rating 26.5
Fundamental -
Dividend Rating 70.0
Rel. Strength 8.46
Analysts -
Fair Price Momentum 76.27 USD
Fair Price DCF -

BSV Dividends

Dividend Yield 12m 3.59%
Yield on Cost 5y 3.74%
Annual Growth 5y 12.03%
Payout Consistency 91.8%
Payout Ratio %

BSV Growth Ratios

Growth Correlation 3m 79%
Growth Correlation 12m 87.2%
Growth Correlation 5y 9.8%
CAGR 5y 1.05%
CAGR/Max DD 5y 0.12
Sharpe Ratio 12m 0.98
Alpha 2.59
Beta -0.028
Volatility 2.10%
Current Volume 1597.5k
Average Volume 20d 1824.5k
What is the price of BSV shares?
As of June 02, 2025, the stock is trading at USD 78.36 with a total of 1,597,502 shares traded.
Over the past week, the price has changed by +0.26%, over one month by +0.03%, over three months by +1.11% and over the past year by +6.08%.
Is Vanguard Short-Term Bond a good stock to buy?
Neither. Based on ValueRay´s Analyses, Vanguard Short-Term Bond is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 26.46 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BSV is around 76.27 USD . This means that BSV is currently overvalued and has a potential downside of -2.67%.
Is BSV a buy, sell or hold?
Vanguard Short-Term Bond has no consensus analysts rating.
What are the forecasts for BSV share price target?
According to our own proprietary Forecast Model, BSV Vanguard Short-Term Bond will be worth about 82.4 in June 2026. The stock is currently trading at 78.36. This means that the stock has a potential upside of +5.12%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 82.4 5.1%