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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
1201 Barclays PLC US06738EDM49 06738EDM4 0.010% $6.9M Debt Corporate United Kingdom USD
1202 Landwirtschaftliche Rentenbank RENTENBANK US515110CG79 515110CG7 0.010% $6.9M Debt Corporate Germany USD
1203 Marriott International Inc/MD MARRIOTT INTL US571903BE27 571903BE2 0.010% $6.9M Debt Corporate United States USD
1204 Sumitomo Mitsui Financial Group Inc US86562MBC38 86562MBC3 0.010% $6.9M Debt Corporate Japan USD
1205 Export-Import Bank of Korea EXP-IMP BK KOREA US302154DR75 302154DR7 0.010% $6.9M Debt Non-US sovereign South Korea USD
1206 Targa Resources Corp US87612KAA07 87612KAA0 0.010% $6.9M Debt Corporate United States USD
1207 Thermo Fisher Scientific Inc US883556BZ47 883556BZ4 0.010% $6.9M Debt Corporate United States USD
1208 T-Mobile USA Inc US87264ADA07 87264ADA0 0.010% $6.8M Debt Corporate United States USD
1209 Mexico Government International Bond UNITED MEXICAN US91087BBJ89 91087BBJ8 0.010% $6.8M Debt Non-US sovereign Mexico USD
1210 National Australia Bank Ltd/New York NATL AUS BANK/NY US63253QAB05 63253QAB0 0.010% $6.8M Debt Corporate Australia USD
1211 Aflac Inc US001055BJ00 001055BJ0 0.010% $6.8M Debt Corporate United States USD
1212 Broadcom Inc US11135FCW95 11135FCW9 0.010% $6.8M Debt Corporate United States USD
1213 Astrazeneca Finance LLC US04636NAM56 04636NAM5 0.010% $6.8M Debt Corporate United States USD
1214 Southern Co/The US842587DE49 842587DE4 0.010% $6.8M Debt Corporate United States USD
1215 Fiserv Inc US337738AR95 337738AR9 0.010% $6.8M Debt Corporate United States USD
1216 Emerson Electric Co US291011BQ68 291011BQ6 0.010% $6.8M Debt Corporate United States USD
1217 Digital Realty Trust LP US25389JAU07 25389JAU0 0.010% $6.8M Debt Corporate United States USD
1218 American Tower Corp US03027XAR17 03027XAR1 0.010% $6.8M Debt Corporate United States USD
1219 Genuine Parts Co US372460AA38 372460AA3 0.010% $6.8M Debt Corporate United States USD
1220 Suzano Austria GmbH US86964WAF95 86964WAF9 0.010% $6.8M Debt Corporate Austria USD
1221 Suzano Austria GmbH US86964WAH51 86964WAH5 0.010% $6.8M Debt Corporate Austria USD
1222 Equinix Inc US29444UBE55 29444UBE5 0.010% $6.8M Debt Corporate United States USD
1223 WRKCo Inc US92940PAE43 92940PAE4 0.010% $6.8M Debt Corporate United States USD
1224 Medtronic Global Holdings SCA US58507LBB45 58507LBB4 0.010% $6.8M Debt Corporate Luxembourg USD
1225 Keurig Dr Pepper Inc US49271VAF76 49271VAF7 0.010% $6.7M Debt Corporate United States USD
1226 Energy Transfer LP US292480AL49 292480AL4 0.010% $6.7M Debt Corporate United States USD
1227 Ahold Finance USA LLC AHOLD FIN USA US008685AB51 008685AB5 0.010% $6.7M Debt Corporate United States USD
1228 American Tower Corp US03027XCN84 03027XCN8 0.010% $6.7M Debt Corporate United States USD
1229 US Bancorp US91159HJW16 91159HJW1 0.010% $6.7M Debt Corporate United States USD
1230 Amgen Inc US031162CW82 031162CW8 0.010% $6.7M Debt Corporate United States USD
1231 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PDP45 91324PDP4 0.010% $6.7M Debt Corporate United States USD
1232 MetLife Inc US59156RBZ01 59156RBZ0 0.010% $6.7M Debt Corporate United States USD
1233 Bank of Montreal US06368ME671 06368ME67 0.010% $6.7M Debt Corporate Canada USD
1234 Southern California Edison Co SOUTHERN CAL ED US842400JJ35 842400JJ3 0.010% $6.7M Debt Corporate United States USD
1235 Duke Energy Progress LLC US26442UAH77 26442UAH7 0.010% $6.7M Debt Corporate United States USD
1236 Toyota Motor Credit Corp TOYOTA MTR CRED US89236TPF65 89236TPF6 0.010% $6.7M Debt Corporate United States USD
1237 Indonesia Government International Bond INDONESIA (REP) US455780CH76 455780CH7 0.010% $6.7M Debt Non-US sovereign Indonesia USD
1238 Nomura Holdings Inc US65535HBZ10 65535HBZ1 0.010% $6.7M Debt Corporate Japan USD
1239 Ares Strategic Income Fund US04020EAS63 04020EAS6 0.010% $6.7M Debt Corporate United States USD
1240 Nucor Corp US670346AS43 670346AS4 0.010% $6.7M Debt Corporate United States USD
1241 Export-Import Bank of Korea EXP-IMP BK KOREA US302154DV87 302154DV8 0.010% $6.7M Debt Non-US sovereign South Korea USD
1242 Sempra US816851BS71 816851BS7 0.010% $6.7M Debt Corporate United States USD
1243 Royal Bank of Canada ROYAL BK CANADA US78017DAH17 78017DAH1 0.010% $6.6M Debt Corporate Canada USD
1244 Motorola Solutions Inc US620076BL24 620076BL2 0.010% $6.6M Debt Corporate United States USD
1245 General Motors Financial Co Inc GEN MOTORS FIN US37045XFL55 37045XFL5 0.010% $6.6M Debt Corporate United States USD
1246 Royal Bank of Canada ROYAL BK CANADA US78017DAM02 78017DAM0 0.009% $6.6M Debt Corporate Canada USD
1247 Occidental Petroleum Corp OCCIDENTAL PETE US674599EA94 674599EA9 0.009% $6.6M Debt Corporate United States USD
1248 PNC Bank NA US69349LAS79 69349LAS7 0.009% $6.6M Debt Corporate United States USD
1249 Council Of Europe Development Bank US222213BH29 222213BH2 0.009% $6.6M Debt Corporate Not stated USD
1250 Philip Morris International Inc US718172DY22 718172DY2 0.009% $6.6M Debt Corporate United States USD
1251 CRH SMW Finance DAC US12704PAB40 12704PAB4 0.009% $6.6M Debt Corporate Ireland USD
1252 American Water Capital Corp US03040WAQ87 03040WAQ8 0.009% $6.6M Debt Corporate United States USD
1253 McDonald's Corp US58013MFF68 58013MFF6 0.009% $6.6M Debt Corporate United States USD
1254 Blackstone Secured Lending Fund US09261XAH52 09261XAH5 0.009% $6.6M Debt Corporate United States USD
1255 Canadian Imperial Bank of Commerce CAN IMPERIAL BK US13607QWB49 13607QWB4 0.009% $6.6M Debt Corporate Canada USD
1256 Healthpeak OP LLC US42250PAA12 42250PAA1 0.009% $6.6M Debt Corporate United States USD
1257 Commonwealth Bank of Australia/New York NY COMMONW BK AU NY US20271RAV24 20271RAV2 0.009% $6.6M Debt Corporate Australia USD
1258 Lam Research Corp US512807AU29 512807AU2 0.009% $6.5M Debt Corporate United States USD
1259 Prudential Funding Asia PLC PRU FUNDING ASIA US744330AA93 744330AA9 0.009% $6.5M Debt Corporate United Kingdom USD
1260 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822BR40 606822BR4 0.009% $6.5M Debt Corporate Japan USD
1261 Quanta Services Inc US74762EAM49 74762EAM4 0.009% $6.5M Debt Corporate United States USD
1262 State Street Corp STATE STREET CRP US857477DF72 857477DF7 0.009% $6.5M Debt Corporate United States USD
1263 AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBJ36 00774MBJ3 0.009% $6.5M Debt Corporate Ireland USD
1264 Asian Infrastructure Investment Bank/The US04522KAR77 04522KAR7 0.009% $6.5M Debt Corporate Not stated USD
1265 Prologis LP US74340XBM20 74340XBM2 0.009% $6.5M Debt Corporate United States USD
1266 Keurig Dr Pepper Inc US49271VAT70 49271VAT7 0.009% $6.5M Debt Corporate United States USD
1267 Banco Santander SA US05964HBF10 05964HBF1 0.009% $6.5M Debt Corporate Spain USD
1268 Sumitomo Mitsui Financial Group Inc US86562MDY30 86562MDY3 0.009% $6.5M Debt Corporate Japan USD
1269 Southern California Edison Co SOUTHERN CAL ED US842400HY20 842400HY2 0.009% $6.5M Debt Corporate United States USD
1270 McKesson Corp US581557BW49 581557BW4 0.009% $6.5M Debt Corporate United States USD
1271 Philip Morris International Inc US718172DG16 718172DG1 0.009% $6.5M Debt Corporate United States USD
1272 Consumers Energy Co US210518DX16 210518DX1 0.009% $6.5M Debt Corporate United States USD
1273 ORIX Corp US686330AV34 686330AV3 0.009% $6.5M Debt Corporate Japan USD
1274 NatWest Group PLC US639057AP32 639057AP3 0.009% $6.5M Debt Corporate United Kingdom USD
1275 NextEra Energy Capital Holdings Inc US65339KCL26 65339KCL2 0.009% $6.5M Debt Corporate United States USD
1276 Pacific Gas and Electric Co PACIFIC GAS&ELEC US694308JF52 694308JF5 0.009% $6.5M Debt Corporate United States USD
1277 Equifax Inc US294429AV70 294429AV7 0.009% $6.5M Debt Corporate United States USD
1278 GlaxoSmithKline Capital Inc US377372AP29 377372AP2 0.009% $6.5M Debt Corporate United States USD
1279 Walmart Inc US931142EE96 931142EE9 0.009% $6.4M Debt Corporate United States USD
1280 Valero Energy Corp US91913YAV20 91913YAV2 0.009% $6.4M Debt Corporate United States USD
1281 Canadian Imperial Bank of Commerce CAN IMPERIAL BK US13607QFE70 13607QFE7 0.009% $6.4M Debt Corporate Canada USD
1282 Toyota Motor Credit Corp TOYOTA MTR CRED US89236TPQ21 89236TPQ2 0.009% $6.4M Debt Corporate United States USD
1283 GE HealthCare Technologies Inc US36267VAH69 36267VAH6 0.009% $6.4M Debt Corporate United States USD
1284 Southern California Edison Co SOUTHERN CAL ED US842400GQ05 842400GQ0 0.009% $6.4M Debt Corporate United States USD
1285 NextEra Energy Capital Holdings Inc US65339KDG22 65339KDG2 0.009% $6.4M Debt Corporate United States USD
1286 Unilever Capital Corp US904764BH90 904764BH9 0.009% $6.4M Debt Corporate United States USD
1287 Cisco Systems Inc US17275RBW16 17275RBW1 0.009% $6.4M Debt Corporate United States USD
1288 PepsiCo Inc US713448EL82 713448EL8 0.009% $6.4M Debt Corporate United States USD
1289 Nomura Holdings Inc US65535HBM07 65535HBM0 0.009% $6.4M Debt Corporate Japan USD
1290 Santander Holdings USA Inc US80282KBF21 80282KBF2 0.009% $6.4M Debt Corporate United States USD
1291 Colgate-Palmolive Co COLGATE-PALM CO US194162AR46 194162AR4 0.009% $6.4M Debt Corporate United States USD
1292 ING Groep NV US456837AM56 456837AM5 0.009% $6.4M Debt Corporate Netherlands USD
1293 Prologis LP US74340XCG43 74340XCG4 0.009% $6.4M Debt Corporate United States USD
1294 Kreditanstalt fuer Wiederaufbau KFW US500769JD71 500769JD7 0.009% $6.4M Debt Corporate Germany USD
1295 Enterprise Products Operating LLC US29379VCJ08 29379VCJ0 0.009% $6.4M Debt Corporate United States USD
1296 McDonald's Corp US58013MFJ80 58013MFJ8 0.009% $6.4M Debt Corporate United States USD
1297 Chile Government International Bond US168863EB04 168863EB0 0.009% $6.4M Debt Non-US sovereign Chile USD
1298 Dominion Energy Inc US25746UDT34 25746UDT3 0.009% $6.4M Debt Corporate United States USD
1299 ONE Gas Inc US68235PAN87 68235PAN8 0.009% $6.4M Debt Corporate United States USD
1300 State Street Corp STATE STREET CRP US857477BG73 857477BG7 0.009% $6.4M 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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