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BSV holdings

Vanguard Short-Term Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

2,000 stored of 3,186 reported, largest first by weight

BSV holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 United States Treasury Note/Bond US TREASURY N/B US91282CGH88 91282CGH8 1.117% $779.3M Debt US Treasury United States USD
2 United States Treasury Note/Bond US TREASURY N/B US91282CPS43 91282CPS4 0.887% $619.0M Debt US Treasury United States USD
3 United States Treasury Note/Bond US TREASURY N/B US91282CGQ87 91282CGQ8 0.877% $612.0M Debt US Treasury United States USD
4 United States Treasury Note/Bond US TREASURY N/B US91282CQH78 91282CQH7 0.812% $566.6M Debt US Treasury United States USD
5 United States Treasury Note/Bond US TREASURY N/B US91282CKZ31 91282CKZ3 0.797% $556.0M Debt US Treasury United States USD
6 United States Treasury Note/Bond US TREASURY N/B US91282CAV37 91282CAV3 0.794% $554.2M Debt US Treasury United States USD
7 United States Treasury Note/Bond US TREASURY N/B US91282CQU89 91282CQU8 0.784% $546.6M Debt US Treasury United States USD
8 United States Treasury Note/Bond US TREASURY N/B US91282CMD01 91282CMD0 0.768% $535.6M Debt US Treasury United States USD
9 United States Treasury Note/Bond US TREASURY N/B US91282CBL46 91282CBL4 0.766% $534.2M Debt US Treasury United States USD
10 United States Treasury Note/Bond US TREASURY N/B US91282CNP22 91282CNP2 0.754% $526.0M Debt US Treasury United States USD
11 United States Treasury Note/Bond US TREASURY N/B US91282CPL99 91282CPL9 0.754% $525.7M Debt US Treasury United States USD
12 United States Treasury Note/Bond US TREASURY N/B US91282CAE12 91282CAE1 0.753% $524.9M Debt US Treasury United States USD
13 United States Treasury Note/Bond US TREASURY N/B US91282CPE56 91282CPE5 0.748% $522.1M Debt US Treasury United States USD
14 United States Treasury Note/Bond US TREASURY N/B US91282CNV99 91282CNV9 0.746% $520.0M Debt US Treasury United States USD
15 United States Treasury Note/Bond US TREASURY N/B US91282CLN91 91282CLN9 0.736% $513.3M Debt US Treasury United States USD
16 United States Treasury Note/Bond US TREASURY N/B US91282CLC37 91282CLC3 0.715% $498.8M Debt US Treasury United States USD
17 United States Treasury Note/Bond US TREASURY N/B US91282CKX82 91282CKX8 0.705% $491.9M Debt US Treasury United States USD
18 United States Treasury Note/Bond US TREASURY N/B US91282CCB54 91282CCB5 0.703% $490.6M Debt US Treasury United States USD
19 United States Treasury Note/Bond US TREASURY N/B US91282CNN73 91282CNN7 0.701% $489.2M Debt US Treasury United States USD
20 United States Treasury Note/Bond US TREASURY N/B US91282CMA61 91282CMA6 0.700% $488.5M Debt US Treasury United States USD
21 United States Treasury Note/Bond US TREASURY N/B US91282CPA35 91282CPA3 0.695% $484.9M Debt US Treasury United States USD
22 United States Treasury Note/Bond US TREASURY N/B US91282CQL80 91282CQL8 0.683% $476.4M Debt US Treasury United States USD
23 United States Treasury Note/Bond US TREASURY N/B US91282CLR06 91282CLR0 0.681% $475.3M Debt US Treasury United States USD
24 United States Treasury Note/Bond US TREASURY N/B US91282CQS34 91282CQS3 0.666% $464.3M Debt US Treasury United States USD
25 United States Treasury Note/Bond US TREASURY N/B US91282CLK52 91282CLK5 0.644% $449.0M Debt US Treasury United States USD
26 United States Treasury Note/Bond US TREASURY N/B US91282CNX55 91282CNX5 0.637% $444.2M Debt US Treasury United States USD
27 United States Treasury Note/Bond US TREASURY N/B US91282CPB18 91282CPB1 0.629% $438.4M Debt US Treasury United States USD
28 United States Treasury Note/Bond US TREASURY N/B US91282CPN55 91282CPN5 0.627% $437.2M Debt US Treasury United States USD
29 United States Treasury Note/Bond US TREASURY N/B US91282CMG32 91282CMG3 0.626% $436.6M Debt US Treasury United States USD
30 United States Treasury Note/Bond US TREASURY N/B US91282CKP58 91282CKP5 0.622% $434.0M Debt US Treasury United States USD
31 United States Treasury Note/Bond US TREASURY N/B US91282CMU26 91282CMU2 0.620% $432.7M Debt US Treasury United States USD
32 United States Treasury Note/Bond US TREASURY N/B US91282CPW54 91282CPW5 0.584% $407.7M Debt US Treasury United States USD
33 United States Treasury Note/Bond US TREASURY N/B US91282CNG23 91282CNG2 0.574% $400.5M Debt US Treasury United States USD
34 United States Treasury Note/Bond US TREASURY N/B US91282CLG41 91282CLG4 0.572% $398.9M Debt US Treasury United States USD
35 United States Treasury Note/Bond US TREASURY N/B US91282CQG95 91282CQG9 0.560% $390.8M Debt US Treasury United States USD
36 United States Treasury Note/Bond US TREASURY N/B US91282CLL36 91282CLL3 0.558% $389.4M Debt US Treasury United States USD
37 United States Treasury Note/Bond US TREASURY N/B US91282CKT70 91282CKT7 0.556% $387.9M Debt US Treasury United States USD
38 United States Treasury Note/Bond US TREASURY N/B US91282CNK35 91282CNK3 0.555% $386.8M Debt US Treasury United States USD
39 United States Treasury Note/Bond US TREASURY N/B US912828ZQ64 912828ZQ6 0.554% $386.7M Debt US Treasury United States USD
40 United States Treasury Note/Bond US TREASURY N/B US91282CQK08 91282CQK0 0.552% $385.2M Debt US Treasury United States USD
41 United States Treasury Note/Bond US TREASURY N/B US91282CQD64 91282CQD6 0.549% $383.1M Debt US Treasury United States USD
42 United States Treasury Note/Bond US TREASURY N/B US91282CQB09 91282CQB0 0.548% $382.3M Debt US Treasury United States USD
43 United States Treasury Note/Bond US TREASURY N/B US91282CLQ23 91282CLQ2 0.547% $381.2M Debt US Treasury United States USD
44 United States Treasury Note/Bond US TREASURY N/B US91282CLX73 91282CLX7 0.533% $371.9M Debt US Treasury United States USD
45 United States Treasury Note/Bond US TREASURY N/B US91282CKD29 91282CKD2 0.532% $371.3M Debt US Treasury United States USD
46 United States Treasury Note/Bond US TREASURY N/B US9128284V99 9128284V9 0.521% $363.3M Debt US Treasury United States USD
47 United States Treasury Note/Bond US TREASURY N/B US9128284N73 9128284N7 0.520% $362.7M Debt US Treasury United States USD
48 United States Treasury Note/Bond US TREASURY N/B US9128283W81 9128283W8 0.515% $359.5M Debt US Treasury United States USD
49 United States Treasury Note/Bond US TREASURY N/B US91282CJW29 91282CJW2 0.514% $358.3M Debt US Treasury United States USD
50 United States Treasury Note/Bond US TREASURY N/B US91282CMB45 91282CMB4 0.513% $357.8M Debt US Treasury United States USD
51 United States Treasury Note/Bond US TREASURY N/B US91282CJR34 91282CJR3 0.512% $356.8M Debt US Treasury United States USD
52 United States Treasury Note/Bond US TREASURY N/B US91282CMF58 91282CMF5 0.510% $356.0M Debt US Treasury United States USD
53 United States Treasury Note/Bond US TREASURY N/B US91282CFB28 91282CFB2 0.509% $355.1M Debt US Treasury United States USD
54 United States Treasury Note/Bond US TREASURY N/B US91282CBJ99 91282CBJ9 0.507% $353.7M Debt US Treasury United States USD
55 United States Treasury Note/Bond US TREASURY N/B US91282CMN82 91282CMN8 0.506% $353.0M Debt US Treasury United States USD
56 United States Treasury Note/Bond US TREASURY N/B US91282CDP32 91282CDP3 0.499% $348.3M Debt US Treasury United States USD
57 United States Treasury Note/Bond US TREASURY N/B US91282CCE93 91282CCE9 0.497% $346.4M Debt US Treasury United States USD
58 United States Treasury Note/Bond US TREASURY N/B US91282CMZ13 91282CMZ1 0.496% $346.2M Debt US Treasury United States USD
59 United States Treasury Note/Bond US TREASURY N/B US91282CKG59 91282CKG5 0.495% $345.2M Debt US Treasury United States USD
60 United States Treasury Note/Bond US TREASURY N/B US91282CBZ32 91282CBZ3 0.491% $342.7M Debt US Treasury United States USD
61 United States Treasury Note/Bond US TREASURY N/B US9128285M81 9128285M8 0.488% $340.2M Debt US Treasury United States USD
62 United States Treasury Note/Bond US TREASURY N/B US91282CBP59 91282CBP5 0.485% $338.3M Debt US Treasury United States USD
63 United States Treasury Note/Bond US TREASURY N/B US91282CCR07 91282CCR0 0.482% $336.2M Debt US Treasury United States USD
64 United States Treasury Note/Bond US TREASURY N/B US9128286B18 9128286B1 0.482% $336.1M Debt US Treasury United States USD
65 United States Treasury Note/Bond US TREASURY N/B US91282CCV19 91282CCV1 0.482% $335.9M Debt US Treasury United States USD
66 United States Treasury Note/Bond US TREASURY N/B US91282CPC90 91282CPC9 0.478% $333.3M Debt US Treasury United States USD
67 United States Treasury Note/Bond US TREASURY N/B US91282CAY75 91282CAY7 0.472% $329.0M Debt US Treasury United States USD
68 United States Treasury Note/Bond US TREASURY N/B US91282CBB63 91282CBB6 0.466% $324.9M Debt US Treasury United States USD
69 United States Treasury Note/Bond US TREASURY N/B US91282CMS79 91282CMS7 0.465% $324.1M Debt US Treasury United States USD
70 United States Treasury Note/Bond US TREASURY N/B US91282CJN20 91282CJN2 0.462% $322.3M Debt US Treasury United States USD
71 United States Treasury Note/Bond US TREASURY N/B US91282CMW81 91282CMW8 0.462% $322.0M Debt US Treasury United States USD
72 United States Treasury Note/Bond US TREASURY N/B US91282CND91 91282CND9 0.458% $319.8M Debt US Treasury United States USD
73 United States Treasury Note/Bond US TREASURY N/B US91282CQJ35 91282CQJ3 0.458% $319.7M Debt US Treasury United States USD
74 United States Treasury Note/Bond US TREASURY N/B US91282CJF95 91282CJF9 0.455% $317.1M Debt US Treasury United States USD
75 United States Treasury Note/Bond US TREASURY N/B US91282CCY57 91282CCY5 0.451% $314.8M Debt US Treasury United States USD
76 United States Treasury Note/Bond US TREASURY N/B US91282CPD73 91282CPD7 0.446% $311.1M Debt US Treasury United States USD
77 United States Treasury Note/Bond US TREASURY N/B US91282CDF59 91282CDF5 0.437% $304.6M Debt US Treasury United States USD
78 United States Treasury Note/Bond US TREASURY N/B US91282CDL28 91282CDL2 0.433% $301.9M Debt US Treasury United States USD
79 United States Treasury Note/Bond US TREASURY N/B US91282CBS98 91282CBS9 0.427% $297.9M Debt US Treasury United States USD
80 United States Treasury Note/Bond US TREASURY N/B US91282CCH25 91282CCH2 0.425% $296.4M Debt US Treasury United States USD
81 United States Treasury Note/Bond US TREASURY N/B US91282CPR69 91282CPR6 0.420% $293.0M Debt US Treasury United States USD
82 United States Treasury Note/Bond US TREASURY N/B US91282CDW82 91282CDW8 0.420% $292.8M Debt US Treasury United States USD
83 United States Treasury Note/Bond US TREASURY N/B US91282CFH97 91282CFH9 0.415% $289.5M Debt US Treasury United States USD
84 United States Treasury Note/Bond US TREASURY N/B US91282CHX20 91282CHX2 0.414% $289.1M Debt US Treasury United States USD
85 United States Treasury Note/Bond US TREASURY N/B US91282CAL54 91282CAL5 0.411% $286.8M Debt US Treasury United States USD
86 United States Treasury Note/Bond US TREASURY N/B US91282CJA09 91282CJA0 0.404% $281.5M Debt US Treasury United States USD
87 United States Treasury Note/Bond US TREASURY N/B US9128286T26 9128286T2 0.399% $278.6M Debt US Treasury United States USD
88 United States Treasury Note/Bond US TREASURY N/B US91282CFM82 91282CFM8 0.398% $277.7M Debt US Treasury United States USD
89 United States Treasury Note/Bond US TREASURY N/B US91282CAU53 91282CAU5 0.398% $277.3M Debt US Treasury United States USD
90 United States Treasury Note/Bond US TREASURY N/B US91282CEB37 91282CEB3 0.390% $272.0M Debt US Treasury United States USD
91 United States Treasury Note/Bond US TREASURY N/B US91282CEV90 91282CEV9 0.390% $272.0M Debt US Treasury United States USD
92 United States Treasury Note/Bond US TREASURY N/B US9128283F58 9128283F5 0.389% $271.2M Debt US Treasury United States USD
93 United States Treasury Note/Bond US TREASURY N/B US91282CNH06 91282CNH0 0.387% $269.9M Debt US Treasury United States USD
94 United States Treasury Note/Bond US TREASURY N/B US91282CGC91 91282CGC9 0.386% $269.5M Debt US Treasury United States USD
95 United States Treasury Note/Bond US TREASURY N/B US91282CFU09 91282CFU0 0.386% $269.4M Debt US Treasury United States USD
96 United States Treasury Note/Bond US TREASURY N/B US91282CHF14 91282CHF1 0.381% $265.7M Debt US Treasury United States USD
97 United States Treasury Note/Bond US TREASURY N/B US91282CAD39 91282CAD3 0.379% $264.7M Debt US Treasury United States USD
98 United States Treasury Note/Bond US TREASURY N/B US91282CFZ95 91282CFZ9 0.378% $263.9M Debt US Treasury United States USD
99 United States Treasury Note/Bond US TREASURY N/B US91282CEE75 91282CEE7 0.377% $263.3M Debt US Treasury United States USD
100 United States Treasury Note/Bond US TREASURY N/B US912828Z948 912828Z94 0.375% $261.9M Debt US Treasury United States USD
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