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76.80 USD
Yield
3.55%
Beta
0.39
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Key Metrics
Dividend
Dividend Yield3.55%
Annual dividends2.78 USD
Ex-Div. DateOct. 1, 2026
Weights
Sector Weights
Cash & Others 100.00%
Country Weights
United States 90.97%
Supranational 2.50%
Canada 1.52%
United Kingdom 1.14%
Japan 0.85%
Germany 0.71%
Australia 0.26%
Spain 0.24%
Korea 0.20%
Ireland 0.16%
Netherlands 0.15%
Mexico 0.12%
Indonesia 0.11%
Philippines 0.10%
Switzerland 0.10%
China 0.09%
France 0.09%
Israel 0.09%
Austria 0.09%
Belgium 0.07%
Norway 0.06%
Poland 0.06%
Sweden 0.06%
Chile 0.05%
Panama 0.05%
Brazil 0.04%
Peru 0.03%
Macao 0.03%
Italy 0.02%
Bermuda 0.02%
Uruguay 0.02%
Hong Kong 0.01%
Taiwan 0.00%

Vanguard Short-Term Bond Index Fund Logo Vanguard Short-Term Bond Index Fund Analysis (BSV)

Investment Objective: Vanguard Short-Term Bond Index Fund is an investment vehicle . It is currently trading at 76.80 USD.

Portfolio Composition: The fund is heavily weighted towards the Cash & Others sector (100%) and markets in United States (91%), Supranational (3%), Canada (2%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 3.55%.

Investor FAQ

Does Vanguard Short-Term Bond Index Fund pay a dividend?

Yes, it pays an annual dividend of 2.78 USD (3.55% yield).

What asset class is Vanguard Short-Term Bond Index Fund?

Vanguard Short-Term Bond Index Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

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.

Exchange Ticker
BSV
Trades
Dividend Yield
3.55%
Annual Dividends
2.78USD
Next Ex. Div Date
Oct. 1, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
2.54 USD
Sept. 8, 2027 (estimated) 0.3374
Aug. 9, 2027 (estimated) 0.3354
July 8, 2027 (estimated) 0.3197
June 7, 2027 (estimated) 0.3273
May 7, 2027 (estimated) 0.3117
April 7, 2027 (estimated) 0.3069
March 8, 2027 (estimated) 0.2892
Feb. 8, 2027 (estimated) 0.3109
▸2026
3.05 USD
Dec. 7, 2026 (estimated) 0.3423
Nov. 9, 2026 (estimated) 0.3402
Oct. 5, 2026 0.2680
Sept. 3, 2026 0.2684
Aug. 5, 2026 0.2662
July 6, 2026 0.2614
June 3, 2026 0.2670
May 5, 2026 0.2590
April 6, 2026 0.2670
March 4, 2026 0.2420
Feb. 4, 2026 0.2660
▸2025
3.02 USD
Dec. 22, 2025 0.2670
Dec. 3, 2025 0.2500
Nov. 5, 2025 0.2650
Oct. 3, 2025 0.2530
Sept. 4, 2025 0.2600
Aug. 5, 2025 0.2590
July 3, 2025 0.2510
June 4, 2025 0.2580
May 5, 2025 0.2360
April 3, 2025 0.2500
March 5, 2025 0.2240
Feb. 5, 2025 0.2470
▸2024
2.61 USD
Dec. 27, 2024 0.2400
Dec. 4, 2024 0.2310
Nov. 5, 2024 0.2340
Oct. 3, 2024 0.2230
Sept. 5, 2024 0.2290
Aug. 5, 2024 0.2270
July 3, 2024 0.2170
June 5, 2024 0.2200
May 6, 2024 0.2020
April 4, 2024 0.2040
March 6, 2024 0.1880
Feb. 6, 2024 0.1980
▸2023
1.89 USD
Dec. 28, 2023 0.1950
Dec. 6, 2023 0.1850
Nov. 6, 2023 0.1860
Oct. 5, 2023 0.1720
Sept. 7, 2023 0.1710
Aug. 4, 2023 0.1670
July 7, 2023 0.1470
June 6, 2023 0.1460
May 4, 2023 0.1380
April 6, 2023 0.1380
March 6, 2023 0.1180
Feb. 6, 2023 0.1280
▸2022
1.13 USD
Dec. 29, 2022 0.1210
Dec. 6, 2022 0.1130
Nov. 4, 2022 0.1120
Oct. 6, 2022 0.1000
Sept. 7, 2022 0.0980
Aug. 4, 2022 0.0940
July 7, 2022 0.0920
June 6, 2022 0.0820
May 5, 2022 0.0750
April 6, 2022 0.0990
March 4, 2022 0.0660
Feb. 4, 2022 0.0740
▸2021
1.17 USD
Dec. 29, 2021 0.2940
Dec. 6, 2021 0.0720
Nov. 4, 2021 0.0730
Oct. 6, 2021 0.0730
Sept. 7, 2021 0.0760
Aug. 5, 2021 0.0720
July 7, 2021 0.0780
June 4, 2021 0.0830
May 6, 2021 0.0840
April 7, 2021 0.0890
March 4, 2021 0.0840
Feb. 4, 2021 0.0960
▸2020
1.48 USD
Dec. 29, 2020 0.1020
Dec. 4, 2020 0.1020
Nov. 5, 2020 0.1070
Oct. 6, 2020 0.1090
Sept. 4, 2020 0.1160
Aug. 6, 2020 0.1200
July 7, 2020 0.1220
June 4, 2020 0.1320
May 6, 2020 0.1360
April 6, 2020 0.1450
March 5, 2020 0.1370
Feb. 6, 2020 0.1530
▸2019
1.84 USD
Dec. 27, 2019 0.1500
Dec. 5, 2019 0.1470
Nov. 6, 2019 0.1530
Oct. 4, 2019 0.1550
Sept. 6, 2019 0.1560
Aug. 6, 2019 0.1560
July 5, 2019 0.1530
June 6, 2019 0.1580
May 6, 2019 0.1570
April 4, 2019 0.1540
March 6, 2019 0.1410
Feb. 6, 2019 0.1640
▸2018
1.56 USD
Dec. 28, 2018 0.1430
Dec. 6, 2018 0.1400
Nov. 6, 2018 0.1440
Oct. 4, 2018 0.1350
Sept. 7, 2018 0.1380
Aug. 6, 2018 0.1340
July 6, 2018 0.1240
June 6, 2018 0.1290
May 4, 2018 0.1230
April 5, 2018 0.1260
March 6, 2018 0.1100
Feb. 6, 2018 0.1180
▸2017
1.30 USD
Dec. 29, 2017 0.1160
Dec. 6, 2017 0.1110
Nov. 6, 2017 0.1140
Oct. 5, 2017 0.1100
Sept. 8, 2017 0.1130
Aug. 7, 2017 0.1120
July 10, 2017 0.1070
June 7, 2017 0.1090
May 5, 2017 0.1060
April 7, 2017 0.1120
March 7, 2017 0.0950
Feb. 7, 2017 0.0980
▸2016
1.19 USD
Dec. 29, 2016 0.1170
Dec. 7, 2016 0.0980
Nov. 7, 2016 0.1000
Oct. 7, 2016 0.0970
Sept. 8, 2016 0.1010
Aug. 5, 2016 0.1010
July 8, 2016 0.1000
June 7, 2016 0.0980
May 6, 2016 0.0940
April 7, 2016 0.0960
March 7, 2016 0.0890
Feb. 5, 2016 0.0940
▸2015
1.11 USD
Dec. 30, 2015 0.1440
Dec. 7, 2015 0.0870
Nov. 6, 2015 0.0880
Oct. 7, 2015 0.0870
Sept. 8, 2015 0.0880
Aug. 7, 2015 0.0890
July 8, 2015 0.0850
June 5, 2015 0.0880
May 7, 2015 0.0860
April 8, 2015 0.1110
March 6, 2015 0.0780
Feb. 6, 2015 0.0840
▸2014
1.07 USD
Dec. 30, 2014 0.1830
Dec. 5, 2014 0.0820
Nov. 7, 2014 0.0850
Oct. 7, 2014 0.0790
Sept. 8, 2014 0.0820
Aug. 7, 2014 0.0820
July 8, 2014 0.0800
June 6, 2014 0.0810
May 7, 2014 0.0780
April 7, 2014 0.0940
March 7, 2014 0.0710
Feb. 7, 2014 0.0760
▸2013
1.18 USD
Dec. 31, 2013 0.2600
Dec. 6, 2013 0.0730
Nov. 7, 2013 0.0760
Oct. 7, 2013 0.0730
Sept. 9, 2013 0.0760
Aug. 7, 2013 0.0750
July 8, 2013 0.0760
June 7, 2013 0.0810
May 7, 2013 0.0810
April 5, 2013 0.1380
March 7, 2013 0.0810
Feb. 7, 2013 0.0940
▸2012
1.48 USD
Dec. 31, 2012 0.3077
Dec. 7, 2012 0.0930
Nov. 7, 2012 0.0976
Oct. 5, 2012 0.0960
Sept. 10, 2012 0.1010
Aug. 7, 2012 0.1040
July 9, 2012 0.1010
June 7, 2012 0.1080
May 7, 2012 0.1090
April 9, 2012 0.1440
March 7, 2012 0.1070
Feb. 7, 2012 0.1150
▸2011
1.97 USD
Dec. 30, 2011 0.4910
Dec. 7, 2011 0.1140
Nov. 7, 2011 0.1280
Oct. 7, 2011 0.1130
Sept. 8, 2011 0.1280
Aug. 5, 2011 0.1320
July 8, 2011 0.1280
June 7, 2011 0.1350
May 6, 2011 0.1320
April 7, 2011 0.1400
March 29, 2011 0.0610
March 7, 2011 0.1280
Feb. 7, 2011 0.1410
▸2010
2.15 USD
Dec. 31, 2010 0.4510
Dec. 7, 2010 0.1390
Nov. 5, 2010 0.1460
Oct. 7, 2010 0.1430
Sept. 8, 2010 0.1470
Aug. 6, 2010 0.1490
July 8, 2010 0.1480
June 7, 2010 0.1550
May 7, 2010 0.1550
April 8, 2010 0.2120
March 5, 2010 0.1450
Feb. 5, 2010 0.1630
▸2009
2.20 USD
Dec. 31, 2009 0.1660
Dec. 24, 2009 0.0080
Dec. 7, 2009 0.1600
Nov. 6, 2009 0.1670
Oct. 7, 2009 0.1660
Sept. 8, 2009 0.1770
Aug. 7, 2009 0.1830
July 8, 2009 0.1780
June 5, 2009 0.1920
May 7, 2009 0.1930
April 7, 2009 0.2000
March 6, 2009 0.1920
Feb. 6, 2009 0.2210
▸2008
2.89 USD
Dec. 31, 2008 0.2220
Dec. 5, 2008 0.2280
Nov. 7, 2008 0.2420
Oct. 7, 2008 0.2200
Sept. 8, 2008 0.2350
Aug. 7, 2008 0.2410
July 8, 2008 0.2340
June 6, 2008 0.2460
May 7, 2008 0.2380
April 7, 2008 0.2610
March 7, 2008 0.2470
Feb. 7, 2008 0.2710
▸2007
2.25 USD
Dec. 31, 2007 0.2760
Dec. 7, 2007 0.2700
Nov. 7, 2007 0.2780
Oct. 5, 2007 0.2590
Sept. 10, 2007 0.2880
Aug. 7, 2007 0.2640
July 9, 2007 0.2710
June 7, 2007 0.2560
May 7, 2007 0.0880
Upcoming Dividends
Name Payment Date Status Amount
Vanguard Short-Term Bond Index Fund Oct 05, 2026 0.26796 USD
Vanguard Short-Term Bond Index Fund Sep 03, 2026 0.2684 USD
Vanguard Short-Term Bond Index Fund Aug 05, 2026 0.26615 USD
Vanguard Short-Term Bond Index Fund Jul 06, 2026 0.26135 USD
Vanguard Short-Term Bond Index Fund Jun 03, 2026 0.267 USD
Vanguard Short-Term Bond Index Fund May 05, 2026 0.259 USD
Vanguard Short-Term Bond Index Fund Apr 06, 2026 0.267 USD
Vanguard Short-Term Bond Index Fund Mar 04, 2026 0.242 USD
Vanguard Short-Term Bond Index Fund Feb 04, 2026 0.266 USD
Vanguard Short-Term Bond Index Fund Dec 22, 2025 0.267 USD
Vanguard Short-Term Bond Index Fund Dec 03, 2025 0.25 USD
Vanguard Short-Term Bond Index Fund Nov 05, 2025 0.265 USD
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