BSV

$78.61

Fund Essentials - as of Sep 30, 2025

Net Assets
$39.4B
Expense Ratio
0.03%
Dividend Yield (Current)
3.46%
Holdings
2,906
Inception Date
Apr 3, 2007
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.05%
3 Year+0.14%
5 Year+0.07%
10 Year+0.22%

Asset Allocation

Stocks: 0.07%
Bonds: 99.81%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.63% Sep 30, 20301.39%
T 4 02/28/30Us Treasury N/B0.92%
T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 20290.80%
T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20290.80%
T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20300.80%
Top 10 Concentration: 8.45%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.25
Dec 1, 2025
12M Distributions
10 payments
Total: $2.51

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.32%
YTD
+5.36%
1 Year
+5.36%
3 Year
+13.96%

Top 10 Holdings (8.5% of portfolio)

#TickerNameSectorWeight
1-Treasury Note (Otr) 3.63% Sep 30, 2030Other1.39%
2T 4 02/28/30Us Treasury N/BFinancials0.92%
3T 4.25 06/30/29Treasury Note (Otr) 4.25% Jun 30, 2029Financials0.80%
4T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials0.80%
5T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 2030Financials0.80%
6-Treasury Note (Otr) 3.5% Sep 30, 2027Other0.78%
7T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials0.75%
8T 4.25 11/30/26Us Treasury N/ 4.25 11/26 2026-11-30Financials0.74%
9T 4.5 05/31/29U.S. Treasury Notes 4.5 2029-05-31Financials0.74%
10T 0.625 08/15/30Treasury Note (otr) 0.63 Aug 15, 2030Financials0.73%