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Vanguard Short-Term Bond ETF (BSV)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS9219378273
CUSIP921937827
IssuerVanguard
Inception DateApr 3, 2007
RegionNorth America (U.S.)
CategoryTotal Bond Market
Index TrackedBarclays U.S. 1-5 Year Government/Credit Float Adjusted Index
Home Pageadvisors.vanguard.com
Asset ClassBond

Expense Ratio

The Vanguard Short-Term Bond ETF has an expense ratio of 0.04% which is considered to be low.


0.50%1.00%1.50%2.00%0.04%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Vanguard Short-Term Bond ETF

Popular comparisons: BSV vs. VCSH, BSV vs. BND, BSV vs. SCHO, BSV vs. SHY, BSV vs. SPTS, BSV vs. BIL, BSV vs. BLV, BSV vs. OVT, BSV vs. IEF, BSV vs. UPRO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard Short-Term Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%NovemberDecember2024FebruaryMarchApril
44.73%
245.98%
BSV (Vanguard Short-Term Bond ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Vanguard Short-Term Bond ETF had a return of -0.76% year-to-date (YTD) and 2.38% in the last 12 months. Over the past 10 years, Vanguard Short-Term Bond ETF had an annualized return of 1.26%, while the S&P 500 had an annualized return of 10.37%, indicating that Vanguard Short-Term Bond ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-0.76%5.06%
1 month-0.54%-3.23%
6 months3.08%17.14%
1 year2.38%20.62%
5 years (annualized)1.06%11.54%
10 years (annualized)1.26%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.30%-0.67%0.42%
2023-0.44%0.03%1.79%1.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BSV is 48, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BSV is 4848
Vanguard Short-Term Bond ETF(BSV)
The Sharpe Ratio Rank of BSV is 5151Sharpe Ratio Rank
The Sortino Ratio Rank of BSV is 5151Sortino Ratio Rank
The Omega Ratio Rank of BSV is 4848Omega Ratio Rank
The Calmar Ratio Rank of BSV is 4444Calmar Ratio Rank
The Martin Ratio Rank of BSV is 4646Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard Short-Term Bond ETF (BSV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BSV
Sharpe ratio
The chart of Sharpe ratio for BSV, currently valued at 0.75, compared to the broader market-1.000.001.002.003.004.000.75
Sortino ratio
The chart of Sortino ratio for BSV, currently valued at 1.17, compared to the broader market-2.000.002.004.006.008.001.17
Omega ratio
The chart of Omega ratio for BSV, currently valued at 1.13, compared to the broader market1.001.502.001.13
Calmar ratio
The chart of Calmar ratio for BSV, currently valued at 0.38, compared to the broader market0.002.004.006.008.0010.000.38
Martin ratio
The chart of Martin ratio for BSV, currently valued at 2.10, compared to the broader market0.0010.0020.0030.0040.0050.0060.002.10
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-1.000.001.002.003.004.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-2.000.002.004.006.008.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market1.001.502.001.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.008.0010.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.0040.0050.0060.007.04

Sharpe Ratio

The current Vanguard Short-Term Bond ETF Sharpe ratio is 0.75. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.75
1.76
BSV (Vanguard Short-Term Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard Short-Term Bond ETF granted a 2.77% dividend yield in the last twelve months. The annual payout for that period amounted to $2.10 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.10$1.89$1.13$1.17$1.48$1.84$1.57$1.30$1.18$1.12$1.16$1.19

Dividend yield

2.77%2.46%1.50%1.45%1.79%2.29%1.99%1.65%1.48%1.40%1.45%1.48%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard Short-Term Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.20$0.19
2023$0.00$0.13$0.12$0.14$0.14$0.15$0.15$0.17$0.17$0.17$0.19$0.38
2022$0.00$0.07$0.07$0.10$0.07$0.08$0.09$0.09$0.10$0.10$0.11$0.23
2021$0.00$0.10$0.08$0.09$0.08$0.08$0.08$0.07$0.08$0.07$0.07$0.37
2020$0.00$0.15$0.14$0.14$0.14$0.13$0.12$0.12$0.12$0.11$0.11$0.20
2019$0.00$0.16$0.14$0.15$0.16$0.16$0.15$0.16$0.16$0.16$0.15$0.30
2018$0.00$0.12$0.11$0.13$0.12$0.13$0.12$0.13$0.14$0.13$0.14$0.28
2017$0.00$0.10$0.09$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.11$0.23
2016$0.00$0.09$0.09$0.10$0.09$0.10$0.10$0.10$0.10$0.10$0.10$0.21
2015$0.00$0.08$0.08$0.11$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.23
2014$0.00$0.08$0.07$0.09$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.35
2013$0.09$0.08$0.14$0.08$0.08$0.08$0.08$0.08$0.07$0.08$0.33

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-2.78%
-4.63%
BSV (Vanguard Short-Term Bond ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Short-Term Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard Short-Term Bond ETF was 8.54%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current Vanguard Short-Term Bond ETF drawdown is 2.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.54%Aug 4, 2021307Oct 20, 2022
-7.02%Sep 16, 200820Oct 13, 200828Nov 20, 200848
-4.65%Mar 9, 20209Mar 19, 202015Apr 9, 202024
-2.75%Jan 16, 200936Mar 10, 200984Jul 9, 2009120
-2.27%Mar 20, 200860Jun 13, 200857Sep 4, 2008117

Volatility

Volatility Chart

The current Vanguard Short-Term Bond ETF volatility is 0.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%NovemberDecember2024FebruaryMarchApril
0.83%
3.27%
BSV (Vanguard Short-Term Bond ETF)
Benchmark (^GSPC)