(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
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 |
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%.
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%.
Vanguard Short-Term Bond has no consensus analysts rating.
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% |