See what your fund actually adds
Vanguard Short-Term Bond ETF BSV
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BSV | Replication |
|---|---|---|
| Annualized growth | 1.6% | 1.6% |
| Annualized volatility | 2.6% | 2.6% |
| Sharpe ratio | 0.63 | 0.63 |
| Maximum drawdown | 7.6% | 7.8% |
| Replication fit (R²) | 1.00 · Tracking error 0.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model BSV’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 51.6% |
| VCSH | FI · Short Corp | 29.9% |
| VGIT | FI · Intermediate Gov | 18.5% |