Vanguard Short-Term Bond Index is a reasonable choice for short-term bond exposure. But its conservative risk/reward profile limits its ability to stand out, resulting in a Process Pillar downgrade to Average from Above Average.
Vanguard Short-Term Bond Index Fund ETF Shares BSV
Morningstar’s Analysis BSV
Will BSV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes | 1.98 | 1B | Government |
United States Treasury Notes | 1.10 | 779M | Government |
United States Treasury Notes | 0.87 | 619M | Government |
United States Treasury Notes | 0.86 | 607M | Government |
United States Treasury Notes | 0.81 | 578M | Government |
United States Treasury Notes | 0.80 | 570M | Government |
United States Treasury Notes | 0.79 | 558M | Government |
United States Treasury Notes | 0.78 | 551M | Government |
United States Treasury Notes | 0.76 | 541M | Government |
United States Treasury Notes | 0.75 | 530M | Government |