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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
1001 Walt Disney Co/The US254687FL52 254687FL5 0.011% $8.0M Debt Corporate United States USD
1002 Cooperatieve Rabobank UA/NY COOP RAB UA/NY US21688ABH41 21688ABH4 0.011% $8.0M Debt Corporate Netherlands USD
1003 American Electric Power Co Inc AMER ELEC PWR US025537AY74 025537AY7 0.011% $8.0M Debt Corporate United States USD
1004 Bank of Nova Scotia/The BANK NOVA SCOTIA US06418GAD97 06418GAD9 0.011% $8.0M Debt Corporate Canada USD
1005 Southern California Edison Co SOUTHERN CAL ED US842400HS51 842400HS5 0.011% $8.0M Debt Corporate United States USD
1006 Mastercard Inc US57636QAM69 57636QAM6 0.011% $8.0M Debt Corporate United States USD
1007 American Tower Corp US03027XAW02 03027XAW0 0.011% $8.0M Debt Corporate United States USD
1008 United States Treasury Note/Bond US TREASURY N/B US912810FG86 912810FG8 0.011% $8.0M Debt US Treasury United States USD
1009 Enbridge Inc US29250NCQ60 29250NCQ6 0.011% $8.0M Debt Corporate Canada USD
1010 ONEOK Inc US682680BE21 682680BE2 0.011% $7.9M Debt Corporate United States USD
1011 Philippine Government International Bond PHILIPPINES(REP) US718286DM60 718286DM6 0.011% $7.9M Debt Non-US sovereign Philippines USD
1012 Banco Bilbao Vizcaya Argentaria SA US05946KAL52 05946KAL5 0.011% $7.9M Debt Corporate Spain USD
1013 Boston Scientific Corp BOSTON SCIENTIFC US101137BA41 101137BA4 0.011% $7.9M Debt Corporate United States USD
1014 Commonwealth Edison Co US202795KC39 202795KC3 0.011% $7.9M Debt Corporate United States USD
1015 AstraZeneca PLC US046353AW81 046353AW8 0.011% $7.9M Debt Corporate United Kingdom USD
1016 Ford Motor Credit Co LLC US345397A860 345397A86 0.011% $7.9M Debt Corporate United States USD
1017 PayPal Holdings Inc US70450YAV56 70450YAV5 0.011% $7.9M Debt Corporate United States USD
1018 Truist Bank US89788JAF66 89788JAF6 0.011% $7.9M Debt Corporate United States USD
1019 BlackRock Funding Inc/DE BLACKROCK INC US09247XAP69 09247XAP6 0.011% $7.9M Debt Corporate United States USD
1020 Capital One NA US25466AAP66 25466AAP6 0.011% $7.9M Debt Corporate United States USD
1021 Sanofi SA US801060AD60 801060AD6 0.011% $7.9M Debt Corporate France USD
1022 LPL Holdings Inc US50212YAH71 50212YAH7 0.011% $7.9M Debt Corporate United States USD
1023 Royalty Pharma PLC US78081BAK98 78081BAK9 0.011% $7.9M Debt Corporate United Kingdom USD
1024 Royal Bank of Canada ROYAL BK CANADA US78017DAA63 78017DAA6 0.011% $7.9M Debt Corporate Canada USD
1025 Tyson Foods Inc US902494BK88 902494BK8 0.011% $7.8M Debt Corporate United States USD
1026 Mizuho Financial Group Inc US60687YDR71 60687YDR7 0.011% $7.8M Debt Corporate Japan USD
1027 American Tower Corp US03027XBY58 03027XBY5 0.011% $7.8M Debt Corporate United States USD
1028 American Honda Finance Corp US02665WGR60 02665WGR6 0.011% $7.8M Debt Corporate United States USD
1029 Japan International Cooperation Agency JAPAN INT'L COOP US47109LAK08 47109LAK0 0.011% $7.8M Debt Non-US sovereign Japan USD
1030 Parker-Hannifin Corp US701094AN45 701094AN4 0.011% $7.8M Debt Corporate United States USD
1031 BHP Billiton Finance USA Ltd BHP FINANCE USA US055451AZ15 055451AZ1 0.011% $7.8M Debt Corporate Australia USD
1032 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PEQ19 91324PEQ1 0.011% $7.8M Debt Corporate United States USD
1033 UBS AG/Stamford CT US90261AAH59 90261AAH5 0.011% $7.8M Debt Corporate Switzerland USD
1034 PepsiCo Inc US713448FR44 713448FR4 0.011% $7.8M Debt Corporate United States USD
1035 Starbucks Corp US855244AT67 855244AT6 0.011% $7.8M Debt Corporate United States USD
1036 Lear Corp US521865BA22 521865BA2 0.011% $7.7M Debt Corporate United States USD
1037 TotalEnergies Capital International SA TOTAL CAP INTL US89153VAQ23 89153VAQ2 0.011% $7.7M Debt Corporate France USD
1038 AstraZeneca PLC US046353AT52 046353AT5 0.011% $7.7M Debt Corporate United Kingdom USD
1039 Santander Holdings USA Inc US80282KBJ43 80282KBJ4 0.011% $7.7M Debt Corporate United States USD
1040 Targa Resources Corp US87612GAE17 87612GAE1 0.011% $7.7M Debt Corporate United States USD
1041 NextEra Energy Capital Holdings Inc US65339KDY38 65339KDY3 0.011% $7.7M Debt Corporate United States USD
1042 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822CY81 606822CY8 0.011% $7.7M Debt Corporate Japan USD
1043 Golub Capital BDC Inc US38173MAD48 38173MAD4 0.011% $7.7M Debt Corporate United States USD
1044 Marsh & McLennan Cos Inc US571748BY71 571748BY7 0.011% $7.7M Debt Corporate United States USD
1045 CNH Industrial Capital LLC US12592BAQ77 12592BAQ7 0.011% $7.7M Debt Corporate United States USD
1046 Visa Inc US92826CAY84 92826CAY8 0.011% $7.7M Debt Corporate United States USD
1047 Highwoods Realty LP US431282AT94 431282AT9 0.011% $7.7M Debt Corporate United States USD
1048 Enterprise Products Operating LLC US29379VBV45 29379VBV4 0.011% $7.6M Debt Corporate United States USD
1049 Evergy Inc US30034WAB28 30034WAB2 0.011% $7.6M Debt Corporate United States USD
1050 Ryder System Inc US78355HLE70 78355HLE7 0.011% $7.6M Debt Corporate United States USD
1051 Apple Inc US037833EN61 037833EN6 0.011% $7.6M Debt Corporate United States USD
1052 Intuit Inc US46124HAF38 46124HAF3 0.011% $7.6M Debt Corporate United States USD
1053 General Motors Financial Co Inc GEN MOTORS FIN US37045XFM39 37045XFM3 0.011% $7.6M Debt Corporate United States USD
1054 Kenvue Inc US49177JAF93 49177JAF9 0.011% $7.6M Debt Corporate United States USD
1055 Blackstone Secured Lending Fund US09261XAL64 09261XAL6 0.011% $7.6M Debt Corporate United States USD
1056 Eaton Corp US278058DV11 278058DV1 0.011% $7.6M Debt Corporate United States USD
1057 HCA Inc US404119BW86 404119BW8 0.011% $7.6M Debt Corporate United States USD
1058 Otis Worldwide Corp US68902VAK35 68902VAK3 0.011% $7.6M Debt Corporate United States USD
1059 AbbVie Inc US00287YDZ97 00287YDZ9 0.011% $7.6M Debt Corporate United States USD
1060 Astrazeneca Finance LLC US04636NAE31 04636NAE3 0.011% $7.6M Debt Corporate United States USD
1061 Suzano Austria GmbH US86964WAJ18 86964WAJ1 0.011% $7.6M Debt Corporate Austria USD
1062 Diamondback Energy Inc US25278XAN93 25278XAN9 0.011% $7.5M Debt Corporate United States USD
1063 Duke Energy Florida LLC DUKE ENERGY FLA US26444HAH49 26444HAH4 0.011% $7.5M Debt Corporate United States USD
1064 Morgan Stanley Bank NA US61690U8E33 61690U8E3 0.011% $7.5M Debt Corporate United States USD
1065 PayPal Holdings Inc US70450YAE32 70450YAE3 0.011% $7.5M Debt Corporate United States USD
1066 Commonwealth Bank of Australia/New York NY COMMONW BK AU NY US20271RAX89 20271RAX8 0.011% $7.5M Debt Corporate Australia USD
1067 IQVIA Inc US46266TAC27 46266TAC2 0.011% $7.5M Debt Corporate United States USD
1068 Citizens Bank NA/Providence RI US75524KPG30 75524KPG3 0.011% $7.5M Debt Corporate United States USD
1069 Fifth Third Bancorp US316773DG20 316773DG2 0.011% $7.5M Debt Corporate United States USD
1070 Duke Energy Corp US26441CBS35 26441CBS3 0.011% $7.5M Debt Corporate United States USD
1071 Boston Properties LP BOSTON PROP LP US10112RBG83 10112RBG8 0.011% $7.5M Debt Corporate United States USD
1072 Mastercard Inc US57636QBJ22 57636QBJ2 0.011% $7.5M Debt Corporate United States USD
1073 State Board of Administration Finance Corp FLORIDA ST BRD OF ADM US341271AE46 341271AE4 0.011% $7.5M Debt Municipal United States USD
1074 Eversource Energy US30040WAR97 30040WAR9 0.011% $7.5M Debt Corporate United States USD
1075 Coca-Cola Consolidated Inc US191098AM46 191098AM4 0.011% $7.5M Debt Corporate United States USD
1076 Novartis Capital Corp US66989HBF47 66989HBF4 0.011% $7.5M Debt Corporate United States USD
1077 Ecolab Inc US278865BV16 278865BV1 0.011% $7.5M Debt Corporate United States USD
1078 Public Service Enterprise Group Inc US744573AY26 744573AY2 0.011% $7.5M Debt Corporate United States USD
1079 M&T Bank Corp US55261FAS39 55261FAS3 0.011% $7.5M Debt Corporate United States USD
1080 Indonesia Government International Bond INDONESIA (REP) US455780CQ75 455780CQ7 0.011% $7.5M Debt Non-US sovereign Indonesia USD
1081 Hewlett Packard Enterprise Co HP ENTERPRISE US42824CCA53 42824CCA5 0.011% $7.5M Debt Corporate United States USD
1082 Healthpeak OP LLC US40414LAR06 40414LAR0 0.011% $7.5M Debt Corporate United States USD
1083 Southern Co/The US842587DS35 842587DS3 0.011% $7.5M Debt Corporate United States USD
1084 Banco Santander SA US05964HBJ32 05964HBJ3 0.011% $7.4M Debt Corporate Spain USD
1085 Reinsurance Group of America Inc REINSURANCE GRP US759351AP49 759351AP4 0.011% $7.4M Debt Corporate United States USD
1086 Apple Inc US037833EZ91 037833EZ9 0.011% $7.4M Debt Corporate United States USD
1087 NatWest Group PLC US639057AV00 639057AV0 0.011% $7.4M Debt Corporate United Kingdom USD
1088 Kellanova KELLOGG CO US487836BW75 487836BW7 0.011% $7.4M Debt Corporate United States USD
1089 Omnicom Group Inc US681919BR62 681919BR6 0.011% $7.4M Debt Corporate United States USD
1090 Diageo Investment Corp DIAGEO INV CORP US25245BAC19 25245BAC1 0.011% $7.4M Debt Corporate United States USD
1091 Santander UK Group Holdings PLC SANTANDER UK GRP US80281LAU98 80281LAU9 0.011% $7.4M Debt Corporate United Kingdom USD
1092 Charles Schwab Corp/The US808513CJ29 808513CJ2 0.011% $7.4M Debt Corporate United States USD
1093 GE HealthCare Technologies Inc US36266GAA58 36266GAA5 0.011% $7.4M Debt Corporate United States USD
1094 Banco Bilbao Vizcaya Argentaria SA US05946KAX90 05946KAX9 0.011% $7.4M Debt Corporate Spain USD
1095 BlackRock Funding Inc/DE BLACKROCK INC US09247XAQ43 09247XAQ4 0.011% $7.4M Debt Corporate United States USD
1096 American Honda Finance Corp US02665WDW82 02665WDW8 0.011% $7.4M Debt Corporate United States USD
1097 AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAE57 00774MAE5 0.011% $7.4M Debt Corporate Ireland USD
1098 PNC Financial Services Group Inc/The US693475BA21 693475BA2 0.011% $7.4M Debt Corporate United States USD
1099 Union Pacific Corp UNION PAC CORP US907818FB91 907818FB9 0.011% $7.4M Debt Corporate United States USD
1100 BAT Capital Corp US05526DBN49 05526DBN4 0.011% $7.4M Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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