Summary
BSV
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 3.30% 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: 16/07/2026

Current price: $77.70

Expense ratio: 0.03%

Assets under management
$69.8B
0.03% 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

0.07%

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

0.14%

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

0.67%

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

3.30%

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

8.58%

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

14.12%

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: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.013%

Best day

0.613%

01/08/2025
Worst day

-0.321%

17/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $77.68 $77.78 $77.66 $77.70 1,621,100
15/07/2026 $77.67 $77.75 $77.65 $77.71 1,988,300
14/07/2026 $77.59 $77.67 $77.44 $77.61 1,563,500
13/07/2026 $77.57 $77.64 $77.46 $77.47 1,630,900
10/07/2026 $77.66 $77.70 $77.58 $77.60 1,572,300
09/07/2026 $77.60 $77.67 $77.60 $77.64 1,512,200
08/07/2026 $77.56 $77.58 $77.50 $77.56 2,149,800
07/07/2026 $77.71 $77.74 $77.61 $77.63 2,052,500
06/07/2026 $77.73 $77.89 $77.70 $77.77 2,532,600
02/07/2026 $77.71 $77.77 $77.68 $77.75 1,606,400