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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
1101 Delta Air Lines Inc / SkyMiles IP Ltd DELTA/SKYMILES US830867AB33 830867AB3 0.011% $7.4M Debt Corporate Not stated USD
1102 Bank of New York Mellon Corp/The BANK OF NY MELLO US06406RBV87 06406RBV8 0.011% $7.3M Debt Corporate United States USD
1103 Zions Bancorp NA US98971DAD21 98971DAD2 0.011% $7.3M Debt Corporate United States USD
1104 Elevance Health Inc US036752BH53 036752BH5 0.011% $7.3M Debt Corporate United States USD
1105 Berkshire Hathaway Energy Co US084659AV35 084659AV3 0.011% $7.3M Debt Corporate United States USD
1106 Norfolk Southern Corp US655844CK21 655844CK2 0.010% $7.3M Debt Corporate United States USD
1107 Blue Owl Credit Income Corp US09581CAD39 09581CAD3 0.010% $7.3M Debt Corporate United States USD
1108 Citigroup Inc US172967PN53 172967PN5 0.010% $7.3M Debt Corporate United States USD
1109 Viatris Inc UPJOHN INC US92556VAD82 92556VAD8 0.010% $7.3M Debt Corporate United States USD
1110 Dell International LLC / EMC Corp DELL INT / EMC US24703DBS99 24703DBS9 0.010% $7.3M Debt Corporate United States USD
1111 Consolidated Edison Co of New York Inc CON EDISON CO US209111FX66 209111FX6 0.010% $7.3M Debt Corporate United States USD
1112 Duke Energy Carolinas LLC US26442CAY03 26442CAY0 0.010% $7.3M Debt Corporate United States USD
1113 Toyota Motor Credit Corp TOYOTA MTR CRED US89236TGY55 89236TGY5 0.010% $7.3M Debt Corporate United States USD
1114 Extra Space Storage LP US30225VAJ61 30225VAJ6 0.010% $7.3M Debt Corporate United States USD
1115 Toyota Motor Credit Corp TOYOTA MTR CRED US89236TMF92 89236TMF9 0.010% $7.3M Debt Corporate United States USD
1116 Williams Cos Inc/The US969457CK40 969457CK4 0.010% $7.3M Debt Corporate United States USD
1117 Marvell Technology Inc MARVELL TECH INC US573874AF10 573874AF1 0.010% $7.3M Debt Corporate United States USD
1118 Fifth Third Bancorp US316773DL15 316773DL1 0.010% $7.3M Debt Corporate United States USD
1119 International Business Machines Corp IBM CORP US459200KJ94 459200KJ9 0.010% $7.2M Debt Corporate United States USD
1120 Cooperatieve Rabobank UA/NY COOP RAB UA/NY US21688ABX90 21688ABX9 0.010% $7.2M Debt Corporate Netherlands USD
1121 Radian Group Inc US750236AY71 750236AY7 0.010% $7.2M Debt Corporate United States USD
1122 Cooperatieve Rabobank UA/NY COOP RAB UA/NY US21688ABK79 21688ABK7 0.010% $7.2M Debt Corporate Netherlands USD
1123 Korea Development Bank/The KOREA DEV BANK US500630EK09 500630EK0 0.010% $7.2M Debt Non-US sovereign South Korea USD
1124 Westpac Banking Corp US961214EF61 961214EF6 0.010% $7.2M Debt Corporate Australia USD
1125 CME Group Inc US12572QAL95 12572QAL9 0.010% $7.2M Debt Corporate United States USD
1126 PartnerRe Finance B LLC PARTNERRE FIN B US70213BAB71 70213BAB7 0.010% $7.2M Debt Corporate United States USD
1127 Honeywell Aerospace Inc US43849RAC97 43849RAC9 0.010% $7.2M Debt Corporate United States USD
1128 John Deere Capital Corp US24422EYN39 24422EYN3 0.010% $7.2M Debt Corporate United States USD
1129 Otis Worldwide Corp US68902VAP22 68902VAP2 0.010% $7.2M Debt Corporate United States USD
1130 Charles Schwab Corp/The US808513CQ61 808513CQ6 0.010% $7.2M Debt Corporate United States USD
1131 Indonesia Government International Bond INDONESIA (REP) US455780DQ66 455780DQ6 0.010% $7.2M Debt Non-US sovereign Indonesia USD
1132 Pfizer Inc US717081FJ70 717081FJ7 0.010% $7.2M Debt Corporate United States USD
1133 International Business Machines Corp IBM CORP US459200LG47 459200LG4 0.010% $7.2M Debt Corporate United States USD
1134 General Motors Financial Co Inc GEN MOTORS FIN US37045XDE31 37045XDE3 0.010% $7.2M Debt Corporate United States USD
1135 Brookfield Asset Management Ltd US113004AE50 113004AE5 0.010% $7.2M Debt Corporate Canada USD
1136 Korea Development Bank/The KOREA DEV BANK US500630EH79 500630EH7 0.010% $7.2M Debt Non-US sovereign South Korea USD
1137 Cigna Group/The US125523CL22 125523CL2 0.010% $7.2M Debt Corporate United States USD
1138 Canadian Natural Resources Ltd CANADIAN NATL RE US136385BD27 136385BD2 0.010% $7.2M Debt Corporate Canada USD
1139 Capital One Financial Corp CAPITAL ONE FINL US14040HDM43 14040HDM4 0.010% $7.2M Debt Corporate United States USD
1140 Enel Chile SA US29278DAA37 29278DAA3 0.010% $7.2M Debt Corporate Chile USD
1141 O'Reilly Automotive Inc US67103HAH03 67103HAH0 0.010% $7.2M Debt Corporate United States USD
1142 CSX Corp US126408HM81 126408HM8 0.010% $7.2M Debt Corporate United States USD
1143 Airbnb Inc US009066AD31 009066AD3 0.010% $7.1M Debt Corporate United States USD
1144 Delta Air Lines Inc US247361ZT81 247361ZT8 0.010% $7.1M Debt Corporate United States USD
1145 Amgen Inc US031162CU27 031162CU2 0.010% $7.1M Debt Corporate United States USD
1146 Brookfield Finance Inc US11271LAC63 11271LAC6 0.010% $7.1M Debt Corporate Canada USD
1147 Procter & Gamble Co/The US742718FH71 742718FH7 0.010% $7.1M Debt Corporate United States USD
1148 Indonesia Government International Bond INDONESIA (REP) US455780EH58 455780EH5 0.010% $7.1M Debt Non-US sovereign Indonesia USD
1149 Xcel Energy Inc US98389BAW00 98389BAW0 0.010% $7.1M Debt Corporate United States USD
1150 Ascension Health US04351LAD29 04351LAD2 0.010% $7.1M Debt Corporate United States USD
1151 Ameren Corp US023608AJ15 023608AJ1 0.010% $7.1M Debt Corporate United States USD
1152 Marsh & McLennan Cos Inc US571748BG65 571748BG6 0.010% $7.1M Debt Corporate United States USD
1153 Corp Andina de Fomento CORP ANDINA FOM US219868CK01 219868CK0 0.010% $7.1M Debt Corporate Not stated USD
1154 Mizuho Financial Group Inc US60687YDU01 60687YDU0 0.010% $7.1M Debt Corporate Japan USD
1155 Estee Lauder Cos Inc/The US29736RAS94 29736RAS9 0.010% $7.1M Debt Corporate United States USD
1156 M&T Bank Corp US55261FAQ72 55261FAQ7 0.010% $7.1M Debt Corporate United States USD
1157 Advocate Health & Hospitals Corp US007589AA28 007589AA2 0.010% $7.1M Debt Corporate United States USD
1158 Brookfield Asset Management Ltd US113004AB12 113004AB1 0.010% $7.1M Debt Corporate Canada USD
1159 Delta Air Lines Inc US247361A329 247361A32 0.010% $7.1M Debt Corporate United States USD
1160 National Australia Bank Ltd/New York NATL AUS BANK/NY US632525CT68 632525CT6 0.010% $7.1M Debt Corporate Australia USD
1161 Dell International LLC / EMC Corp DELL INT / EMC US24703DBJ90 24703DBJ9 0.010% $7.1M Debt Corporate United States USD
1162 MPLX LP US55336VAS97 55336VAS9 0.010% $7.1M Debt Corporate United States USD
1163 Export-Import Bank of Korea EXP-IMP BK KOREA US302154EM79 302154EM7 0.010% $7.0M Debt Non-US sovereign South Korea USD
1164 Citigroup Inc US172967QA24 172967QA2 0.010% $7.0M Debt Corporate United States USD
1165 Banco Santander SA US05964HBB06 05964HBB0 0.010% $7.0M Debt Corporate Spain USD
1166 NextEra Energy Capital Holdings Inc US65339KDE73 65339KDE7 0.010% $7.0M Debt Corporate United States USD
1167 Amphenol Corp US032095AW19 032095AW1 0.010% $7.0M Debt Corporate United States USD
1168 McDonald's Corp US58013MFU36 58013MFU3 0.010% $7.0M Debt Corporate United States USD
1169 Williams Cos Inc/The US969457BX79 969457BX7 0.010% $7.0M Debt Corporate United States USD
1170 State Street Bank & Trust Co STATE ST BK & TR US857449AE22 857449AE2 0.010% $7.0M Debt Corporate United States USD
1171 Agilent Technologies Inc AGILENT TECH INC US00846UAN19 00846UAN1 0.010% $7.0M Debt Corporate United States USD
1172 Ares Strategic Income Fund US04020EAQ08 04020EAQ0 0.010% $7.0M Debt Corporate United States USD
1173 HP Inc US40434LAR69 40434LAR6 0.010% $7.0M Debt Corporate United States USD
1174 Panama Government International Bond US698299BX19 698299BX1 0.010% $7.0M Debt Non-US sovereign Panama USD
1175 Phillips 66 Co US718547AT95 718547AT9 0.010% $7.0M Debt Corporate United States USD
1176 Salesforce Inc US79466LAR50 79466LAR5 0.010% $7.0M Debt Corporate United States USD
1177 Extra Space Storage LP US30225VAR87 30225VAR8 0.010% $7.0M Debt Corporate United States USD
1178 Regeneron Pharmaceuticals Inc US75886FAE79 75886FAE7 0.010% $7.0M Debt Corporate United States USD
1179 Enbridge Inc US29250NAZ87 29250NAZ8 0.010% $7.0M Debt Corporate Canada USD
1180 Lowe's Cos Inc US548661DR53 548661DR5 0.010% $7.0M Debt Corporate United States USD
1181 Equinix Inc US29444UBH86 29444UBH8 0.010% $7.0M Debt Corporate United States USD
1182 South Bow USA Infrastructure Holdings LLC US83007CAD48 83007CAD4 0.010% $7.0M Debt Corporate United States USD
1183 Aon Corp US037389BC65 037389BC6 0.010% $7.0M Debt Corporate United States USD
1184 Omega Healthcare Investors Inc US681936BK50 681936BK5 0.010% $7.0M Debt Corporate United States USD
1185 Accenture Capital Inc US00440KAA16 00440KAA1 0.010% $7.0M Debt Corporate United States USD
1186 Uber Technologies Inc US90353TAT79 90353TAT7 0.010% $7.0M Debt Corporate United States USD
1187 Crown Castle Inc CROWN CASTLE INT US22822VAK70 22822VAK7 0.010% $7.0M Debt Corporate United States USD
1188 TransCanada PipeLines Ltd TRANSCANADA PL US89352HBA68 89352HBA6 0.010% $6.9M Debt Corporate Canada USD
1189 AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBE49 00774MBE4 0.010% $6.9M Debt Corporate Ireland USD
1190 Australia & New Zealand Banking Group Ltd/New York NY AUST & NZ BK NY US05253JB595 05253JB59 0.010% $6.9M Debt Corporate Australia USD
1191 Enterprise Products Operating LLC US29379VBN29 29379VBN2 0.010% $6.9M Debt Corporate United States USD
1192 Expand Energy Corp EXPAND ENRGY US845467AS85 845467AS8 0.010% $6.9M Debt Corporate United States USD
1193 Japan Bank for International Cooperation JAPAN BANK COOP US471048CU09 471048CU0 0.010% $6.9M Debt Non-US sovereign Japan USD
1194 Morgan Stanley US61748UAR32 61748UAR3 0.010% $6.9M Debt Corporate United States USD
1195 Lowe's Cos Inc US548661DY05 548661DY0 0.010% $6.9M Debt Corporate United States USD
1196 Trane Technologies Financing Ltd US456873AD03 456873AD0 0.010% $6.9M Debt Corporate Ireland USD
1197 Ingersoll Rand Inc US45687VAD82 45687VAD8 0.010% $6.9M Debt Corporate United States USD
1198 FirstEnergy Pennsylvania Electric Co US33767QAA40 33767QAA4 0.010% $6.9M Debt Corporate United States USD
1199 Revvity Inc US714046AG46 714046AG4 0.010% $6.9M Debt Corporate United States USD
1200 BAT Capital Corp US05526DBR52 05526DBR5 0.010% $6.9M Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 96.6% of the fund's reported weight; the full list is in the SEC filing.

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