Summary
BSV
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 0.85% Volatility 2.08% Sharpe -0.04
Official loaded data — not a live quote.

VANGUARD SHORT-TERM BOND INDEX FUND ETF SHARES

Symbol: BSV

Exchange: NYSE

Sector: N/A

Category: Short-Term Bond

Inception date: 03/04/2007

Latest date: 15/10/2026

Current price: $76.56

Expense ratio: 0.03%

Assets under management
$69.5B
-0.07% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

0.17%

Ann. -8.79% (Sharpe / Sortino numerator)

Volatility

2.90%

Sharpe ratio

-4.290

VaR 95%

-0.31%

CVaR 95%: -0.36%
Max drawdown: -1.38%
Sortino ratio: -6.303
Calmar ratio: -6.39

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.45%

Ann. -1.62% (Sharpe / Sortino numerator)

Volatility

2.22%

Sharpe ratio

-2.365

VaR 95%

-0.30%

CVaR 95%: -0.35%
Max drawdown: -1.81%
Sortino ratio: -2.808
Calmar ratio: -0.89

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-0.35%

Ann. 1.15% (Sharpe / Sortino numerator)

Volatility

1.85%

Sharpe ratio

-1.340

VaR 95%

-0.23%

CVaR 95%: -0.31%
Max drawdown: -1.81%
Sortino ratio: -1.679
Calmar ratio: 0.63

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

0.85%

Ann. 3.54% (Sharpe / Sortino numerator)

Volatility

2.08%

Sharpe ratio

-0.043

VaR 95%

-0.24%

CVaR 95%: -0.29%
Max drawdown: -1.81%
Sortino ratio: -0.067
Calmar ratio: 1.95

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

5.71%

Ann. 4.75% (Sharpe / Sortino numerator)

Volatility

2.16%

Sharpe ratio

0.516

VaR 95%

-0.21%

CVaR 95%: -0.29%
Max drawdown: -1.81%
Sortino ratio: 0.793
Calmar ratio: 2.62

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

13.60%

Ann. 4.09% (Sharpe / Sortino numerator)

Volatility

2.47%

Sharpe ratio

0.186

VaR 95%

-0.24%

CVaR 95%: -0.32%
Max drawdown: -2.14%
Sortino ratio: 0.309
Calmar ratio: 1.91

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.003%

Best day

0.267%

05/02/2026
Worst day

-0.404%

23/09/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $76.61 $76.68 $76.52 $76.56 4,874,400
14/10/2026 $76.20 $76.43 $76.16 $76.41 3,088,000
13/10/2026 $76.41 $76.44 $76.35 $76.37 4,099,000
12/10/2026 $76.36 $76.40 $76.27 $76.39 2,022,300
09/10/2026 $76.38 $76.42 $76.33 $76.38 2,192,400
08/10/2026 $76.32 $76.44 $76.25 $76.41 3,625,100
07/10/2026 $76.21 $76.38 $76.21 $76.36 2,258,100
06/10/2026 $76.29 $76.35 $76.27 $76.31 3,453,400
05/10/2026 $76.26 $76.27 $76.17 $76.25 2,711,700
02/10/2026 $76.48 $76.48 $76.18 $76.21 5,761,700