BSV Vanguard Short-Term Bond ETF

Name: Vanguard Short-Term Bond ETF (BSV) research data
Creator: Financial Modeling Prep

77.70 -0.03 (-0.04%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	77.73	当日价格区间	77.65 – 77.77
52周区间	77.35 – 79.32	成交量	1.70M
平均成交量	2.56M	AUM	$70.60B (Aug 27, 2026)
费用率	0.03%	收益率（TTM）	4.02%
NAV	77.66	溢价/折价	+0.05% 参考性
成立日期	Apr 03, 2007	持仓明细	30
发行方	Vanguard	交易所	AMEX
类别	Inverse	跟踪指数	来源数据中未说明
CUSIP	921937827	ISIN	US9219378273
结构	反向
管理	来源数据中未说明

该基金以每日收益的特定倍数或反向倍数为目标。持有期拉长后，复利效应会使实际表现偏离指数乘以倍数的理论值——有时偏差幅度显著。发行方将此类产品定位为短线交易工具。杠杆ETF运作原理详解 →

关于本ETF

The Vanguard Short-Term Bond ETF (BSV) aims to mirror the investment performance of the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index. This particular benchmark is a market-capitalization-weighted fixed-income gauge that features high-quality (investment-grade) debt securities with a dollar-weighted average remaining maturity ranging from one to five years. To achieve its objective, the fund primarily allocates its capital to U.S. government bonds, top-tier corporate debt, and highly-rated international bonds denominated in U.S. dollars. All securities held within the portfolio must possess an investment-grade credit rating. The ETF employs a passive management strategy, utilizing an index sampling methodology to efficiently replicate the benchmark's characteristics.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.26%	-0.40%	-1.78%	-1.41%	-1.46%	+1.07%	-1.12%	-0.38%	+0.18%
总回报	+0.61%	+0.63%	+0.21%	+0.92%	+2.53%	+4.76%	+1.74%	+1.93%	+2.49%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.03%

每10,000美元投资的年化费用

$3.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 3000 数据库总行数.

#	持仓	代码	权重	股票	市值
1	United States Treasury Note/Bond 4.38%…	—	1.41%	10.01M	$998.8M
2	United States Treasury Note/Bond 3.50%…	—	1.10%	7.87M	$778.8M
3	United States Treasury Note/Bond 3.38%…	—	0.88%	6.26M	$618.8M
4	United States Treasury Note/Bond 4.00%…	—	0.86%	6.16M	$608.1M
5	United States Treasury Note/Bond 4.13%…	—	0.86%	6.09M	$607.5M
6	United States Treasury Note/Bond 0.88%…	—	0.78%	6.38M	$551.0M
7	United States Treasury Note/Bond 3.88%…	—	0.77%	5.44M	$541.1M
8	United States Treasury Note/Bond 4.38%…	—	0.75%	5.32M	$532.3M
9	United States Treasury Note/Bond 1.13%…	—	0.75%	6.12M	$530.3M
10	United States Treasury Note/Bond 3.38%…	—	0.74%	5.32M	$525.8M
11	United States Treasury Note/Bond 0.63%…	—	0.74%	6.06M	$522.4M
12	United States Treasury Note/Bond 4.13%…	—	0.74%	5.28M	$521.6M
13	United States Treasury Note/Bond 3.50%…	—	0.72%	5.24M	$510.8M
14	United States Treasury Note/Bond 1.63%…	—	0.72%	5.79M	$509.1M
15	United States Treasury Note/Bond 4.25%…	—	0.72%	5.08M	$508.2M
16	United States Treasury Note/Bond 3.50%…	—	0.70%	5.02M	$497.2M
17	United States Treasury Note/Bond 4.00%…	—	0.70%	5.01M	$496.3M
18	MKTLIQ 12/31/2049	—	0.70%	4.95M	$495.3M
19	United States Treasury Note/Bond 3.88%…	—	0.69%	4.95M	$485.7M
20	United States Treasury Note/Bond 4.13%…	—	0.69%	4.89M	$485.6M
21	United States Treasury Note/Bond 3.75%…	—	0.67%	4.80M	$475.7M
22	United States Treasury Note/Bond 4.13%…	—	0.67%	4.76M	$472.7M
23	United States Treasury Note/Bond 3.63%…	—	0.65%	4.76M	$461.8M
24	United States Treasury Note/Bond 3.63%…	—	0.62%	4.54M	$440.7M
25	United States Treasury Note/Bond 4.00%…	—	0.62%	4.41M	$438.6M

显示全部 3000 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

United States (developed) 91.24%

Canada (developed) 1.54%

Other 1.19%

United Kingdom (developed) 1.15%

Japan (developed) 0.85%

Luxembourg (developed) 0.60%

Germany (developed) 0.53%

Philippines (emerging) 0.52%

Spain (developed) 0.22%

South Korea (emerging) 0.20%

Ireland (developed) 0.20%

China (emerging) 0.17%

France (developed) 0.16%

Australia (developed) 0.14%

Netherlands (developed) 0.13%

Austria (developed) 0.11%

Mexico (emerging) 0.11%

Indonesia (emerging) 0.11%

Ivory Coast 0.09%

Israel (developed) 0.09%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.02%	已派发（过去12个月）	$3.1235
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 03, 2026	最近派息	$0.2661 (Aug 05, 2026)
1年增长率	+8.34%	3年/5年增长率（年化）	+26.91% / +22.72%

除息日	股权登记日	派息日	金额
Aug 03, 2026	Aug 03, 2026	Aug 05, 2026	$0.2661
Jul 01, 2026	Jul 01, 2026	Jul 06, 2026	$0.2614
Jun 01, 2026	Jun 01, 2026	Jun 03, 2026	$0.2673
May 01, 2026	May 01, 2026	May 05, 2026	$0.2593
Apr 01, 2026	Apr 01, 2026	Apr 06, 2026	$0.2666
Mar 02, 2026	Mar 02, 2026	Mar 04, 2026	$0.2415
Feb 02, 2026	Feb 02, 2026	Feb 04, 2026	$0.2658
Dec 18, 2025	Dec 18, 2025	Dec 22, 2025	$0.2666
Dec 01, 2025	Dec 01, 2025	Dec 03, 2025	$0.2500
Nov 03, 2025	Nov 03, 2025	Nov 05, 2025	$0.2655
Oct 01, 2025	Oct 01, 2025	Oct 03, 2025	$0.2533
Sep 02, 2025	Sep 02, 2025	Sep 04, 2025	$0.2601

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	1.71% / 2.26%	夏普比率（1年）/（3年）	-0.674 / 0.488
最大回撤 1年 / 3年	-1.29% / -1.53%	索提诺比率（1年）	-0.996
相对标普500的Beta值（近3年）	0.011	与标普500的相关性（1年）	0.243
下行偏差 1年	1.16%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	1.70M	平均成交量	2.56M
AUM	$70.60B	溢价/折价	+0.05%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$0.00	0.00%	$70.60B → $70.60B
1周	-$72.8M	-0.10%	$70.60B → $70.60B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (Vanguard) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。