Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard · Exchange-traded fund
$76.78
TTM yield4.10%Trailing twelve months
Indicated yield4.19%Latest payment, annualized
12-month dividends$3.1512 payments per share
Last dividend$0.268Ex-date Oct 1, 2026
1Y total return+1.00%Reinvested at ex-date close
NAV erosion gradeBPrice −3.0% a year
Performance
Growth of BSV. Add up to 9 tickers to compare.
BSV
BSV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in BSV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,072
+0.72%
- Price change
- +0.37%
- Dividends
- $35
3 months$10,011
+0.11%
- Price change
- -0.93%
- Dividends
- $104
6 months$9,994
−0.06%
- Price change
- -2.09%
- Dividends
- $203
1 year$10,100
+1.00%
- Price change
- -2.98%
- Dividends
- $398
2 years$10,670
+6.70%
- Price change
- -1.30%
- Dividends
- $783
5 years$10,924
+9.24%
- Price change
- -5.77%
- Dividends
- $1,406
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.268−0.16%
- Sep 1, 2026$0.2684+0.86%
- Aug 3, 2026$0.2661+1.84%
- Jul 1, 2026$0.2613−2.24%
- Jun 1, 2026$0.2673+3.09%
- May 1, 2026$0.2593−2.75%
- Apr 1, 2026$0.2666+10.40%
- Mar 2, 2026$0.2415—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.2658 | $0.2415 | $0.2666 | $0.2593 | $0.2673 | $0.2613 | $0.2661 | $0.2684 | $0.268 | — | — | $2.36 |
| 2025 | — | $0.2474 | $0.2239 | $0.2496 | $0.2361 | $0.2582 | $0.2508 | $0.2592 | $0.2601 | $0.2533 | $0.2655 | $0.5166 | $3.02 |
| 2024 | — | $0.1976 | $0.1883 | $0.2043 | $0.2022 | $0.2203 | $0.2166 | $0.2266 | $0.2293 | $0.2227 | $0.2341 | $0.4718 | $2.61 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.