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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
1301 Boston Properties LP BOSTON PROP LP US10112RBA14 10112RBA1 0.009% $6.3M Debt Corporate United States USD
1302 Phillips 66 US718546AR56 718546AR5 0.009% $6.3M Debt Corporate United States USD
1303 Blue Owl Capital Corp US69121KAG94 69121KAG9 0.009% $6.3M Debt Corporate United States USD
1304 GlaxoSmithKline Capital PLC US377373AH85 377373AH8 0.009% $6.3M Debt Corporate United Kingdom USD
1305 Eastman Chemical Co US277432BB57 277432BB5 0.009% $6.3M Debt Corporate United States USD
1306 General Motors Financial Co Inc GEN MOTORS FIN US37045XEY85 37045XEY8 0.009% $6.3M Debt Corporate United States USD
1307 State Street Corp STATE STREET CRP US857477BF90 857477BF9 0.009% $6.3M Debt Corporate United States USD
1308 Brown & Brown Inc US115236AK73 115236AK7 0.009% $6.3M Debt Corporate United States USD
1309 Cigna Group/The US125523CT57 125523CT5 0.009% $6.3M Debt Corporate United States USD
1310 Realty Income Corp US756109BG81 756109BG8 0.009% $6.3M Debt Corporate United States USD
1311 Chevron USA Inc US166756AL00 166756AL0 0.009% $6.3M Debt Corporate United States USD
1312 HPS Corporate Lending Fund US40440VBD64 40440VBD6 0.009% $6.3M Debt Corporate United States USD
1313 Uber Technologies Inc US90353TAN00 90353TAN0 0.009% $6.3M Debt Corporate United States USD
1314 3M Co US88579YAY77 88579YAY7 0.009% $6.3M Debt Corporate United States USD
1315 Merck & Co Inc US58933YAZ88 58933YAZ8 0.009% $6.3M Debt Corporate United States USD
1316 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PDS83 91324PDS8 0.009% $6.3M Debt Corporate United States USD
1317 Weyerhaeuser Co US962166BX19 962166BX1 0.009% $6.3M Debt Corporate United States USD
1318 Bunge Ltd Finance Corp BUNGE LTD FIN CP US120568BE94 120568BE9 0.009% $6.3M Debt Corporate United States USD
1319 Panama Government International Bond US698299AD63 698299AD6 0.009% $6.2M Debt Non-US sovereign Panama USD
1320 Hyatt Hotels Corp US448579AR35 448579AR3 0.009% $6.2M Debt Corporate United States USD
1321 Sumisho Air Lease Corp US00914AAQ58 00914AAQ5 0.009% $6.2M Debt Corporate United States USD
1322 American Honda Finance Corp US02665WEM91 02665WEM9 0.009% $6.2M Debt Corporate United States USD
1323 Export-Import Bank of Korea EXP-IMP BK KOREA US302154DY27 302154DY2 0.009% $6.2M Debt Non-US sovereign South Korea USD
1324 Northern Trust Corp NORTHERN TRST CO US665859AV62 665859AV6 0.009% $6.2M Debt Corporate United States USD
1325 Toronto-Dominion Bank/The TORONTO DOM BANK US89116CQJ98 89116CQJ9 0.009% $6.2M Debt Corporate Canada USD
1326 Crown Castle Inc US22822VBF76 22822VBF7 0.009% $6.2M Debt Corporate United States USD
1327 Amphenol Corp US032095AX91 032095AX9 0.009% $6.2M Debt Corporate United States USD
1328 Visa Inc US92826CAZ59 92826CAZ5 0.009% $6.2M Debt Corporate United States USD
1329 Inter-American Investment Corp US45828Q2G16 45828Q2G1 0.009% $6.2M Debt Corporate Not stated USD
1330 Stryker Corp US863667AQ47 863667AQ4 0.009% $6.2M Debt Corporate United States USD
1331 American Express Co US025816DV84 025816DV8 0.009% $6.2M Debt Corporate United States USD
1332 MPLX LP US55336VAR15 55336VAR1 0.009% $6.2M Debt Corporate United States USD
1333 Svensk Exportkredit AB SWEDISH EXP CRED US87031CAL72 87031CAL7 0.009% $6.2M Debt Non-US sovereign Sweden USD
1334 BP Capital Markets PLC BP CAPITAL PLC US05565QDH83 05565QDH8 0.009% $6.2M Debt Corporate United Kingdom USD
1335 Elevance Health Inc US036752AN31 036752AN3 0.009% $6.2M Debt Corporate United States USD
1336 Hewlett Packard Enterprise Co HP ENTERPRISE US42824CCB37 42824CCB3 0.009% $6.1M Debt Corporate United States USD
1337 Ryder System Inc US78355HKW87 78355HKW8 0.009% $6.1M Debt Corporate United States USD
1338 Inter-American Investment Corp US45828Q2F33 45828Q2F3 0.009% $6.1M Debt Corporate Not stated USD
1339 Walt Disney Co/The US254687FX90 254687FX9 0.009% $6.1M Debt Corporate United States USD
1340 Ford Motor Credit Co LLC US345397G313 345397G31 0.009% $6.1M Debt Corporate United States USD
1341 Home Depot Inc/The US437076CW03 437076CW0 0.009% $6.1M Debt Corporate United States USD
1342 Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT US161175BJ23 161175BJ2 0.009% $6.1M Debt Corporate United States USD
1343 JPMorgan Chase & Co US46647PEL67 46647PEL6 0.009% $6.1M Debt Corporate United States USD
1344 Banco Santander SA US05971KAX72 05971KAX7 0.009% $6.1M Debt Corporate Spain USD
1345 Marriott International Inc/MD MARRIOTT INTL US571903AY99 571903AY9 0.009% $6.1M Debt Corporate United States USD
1346 America Movil SAB de CV US02364WBH79 02364WBH7 0.009% $6.1M Debt Corporate Mexico USD
1347 Blackstone Secured Lending Fund US09261XAJ19 09261XAJ1 0.009% $6.1M Debt Corporate United States USD
1348 CH Robinson Worldwide Inc US12541WAA80 12541WAA8 0.009% $6.1M Debt Corporate United States USD
1349 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822DK78 606822DK7 0.009% $6.1M Debt Corporate Japan USD
1350 Jefferies Financial Group Inc JEFFERIES GROUP US47233JBH05 47233JBH0 0.009% $6.1M Debt Corporate United States USD
1351 Ryder System Inc US78355HKV05 78355HKV0 0.009% $6.1M Debt Corporate United States USD
1352 Ford Motor Credit Co LLC US345397B363 345397B36 0.009% $6.1M Debt Corporate United States USD
1353 Keurig Dr Pepper Inc US49271VAP58 49271VAP5 0.009% $6.1M Debt Corporate United States USD
1354 BAT Capital Corp US05526DBY04 05526DBY0 0.009% $6.1M Debt Corporate United States USD
1355 Lowe's Cos Inc US548661ED58 548661ED5 0.009% $6.1M Debt Corporate United States USD
1356 Simon Property Group LP SIMON PROP GP LP US828807DE42 828807DE4 0.009% $6.1M Debt Corporate United States USD
1357 Nomura Holdings Inc US65535HAS85 65535HAS8 0.009% $6.1M Debt Corporate Japan USD
1358 American Water Capital Corp US03040WAS44 03040WAS4 0.009% $6.1M Debt Corporate United States USD
1359 Banco Santander SA US05964HAF29 05964HAF2 0.009% $6.1M Debt Corporate Spain USD
1360 COPT Defense Properties LP COPT DEFENSE LP US12713UAA43 12713UAA4 0.009% $6.1M Debt Corporate United States USD
1361 Public Storage Operating Co US74460DAD12 74460DAD1 0.009% $6.1M Debt Corporate United States USD
1362 Bank of Montreal US06368L8L34 06368L8L3 0.009% $6.0M Debt Corporate Canada USD
1363 Home Depot Inc/The US437076DC30 437076DC3 0.009% $6.0M Debt Corporate United States USD
1364 US Bancorp US91159HJK77 91159HJK7 0.009% $6.0M Debt Corporate United States USD
1365 Japan International Cooperation Agency JAPAN INT'L COOP US47109LAG95 47109LAG9 0.009% $6.0M Debt Non-US sovereign Japan USD
1366 Ares Capital Corp US04010LBB80 04010LBB8 0.009% $6.0M Debt Corporate United States USD
1367 DTE Energy Co US233331BJ54 233331BJ5 0.009% $6.0M Debt Corporate United States USD
1368 American Tower Corp US03027XCC20 03027XCC2 0.009% $6.0M Debt Corporate United States USD
1369 Lloyds Banking Group PLC LLOYDS BK GR PLC US539439AX74 539439AX7 0.009% $6.0M Debt Corporate United Kingdom USD
1370 Connecticut Light and Power Co/The CONN LIGHT & PWR US207597ET86 207597ET8 0.009% $6.0M Debt Corporate United States USD
1371 Inter-American Investment Corp US45828Q2D84 45828Q2D8 0.009% $6.0M Debt Corporate Not stated USD
1372 Intuit Inc US46124HAD89 46124HAD8 0.009% $6.0M Debt Corporate United States USD
1373 Honeywell International Inc HONEYWELL INTL US438516BU93 438516BU9 0.009% $6.0M Debt Corporate United States USD
1374 CNH Industrial Capital LLC US12592BAV62 12592BAV6 0.009% $6.0M Debt Corporate United States USD
1375 Cadence Design Systems Inc US127387AN80 127387AN8 0.009% $6.0M Debt Corporate United States USD
1376 Fiserv Inc US337738BP21 337738BP2 0.009% $6.0M Debt Corporate United States USD
1377 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822CL60 606822CL6 0.009% $6.0M Debt Corporate Japan USD
1378 AutoZone Inc US053332BJ06 053332BJ0 0.009% $6.0M Debt Corporate United States USD
1379 American Express Co US025816ET20 025816ET2 0.009% $6.0M Debt Corporate United States USD
1380 Coca-Cola Femsa SAB de CV US191241AH15 191241AH1 0.009% $6.0M Debt Corporate Mexico USD
1381 Province of Manitoba Canada MANITOBA (PROV) US563469UY98 563469UY9 0.009% $6.0M Debt Non-US sovereign Canada USD
1382 Chevron USA Inc US166756BG06 166756BG0 0.009% $6.0M Debt Corporate United States USD
1383 Phillips 66 Co US718547AZ55 718547AZ5 0.009% $6.0M Debt Corporate United States USD
1384 McCormick & Co Inc/MD US579780AN77 579780AN7 0.009% $6.0M Debt Corporate United States USD
1385 NextEra Energy Capital Holdings Inc US65339KBM18 65339KBM1 0.009% $6.0M Debt Corporate United States USD
1386 Blue Owl Capital Corp US69121KAH77 69121KAH7 0.009% $5.9M Debt Corporate United States USD
1387 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PFA57 91324PFA5 0.009% $5.9M Debt Corporate United States USD
1388 Mylan Inc US628530BK28 628530BK2 0.009% $5.9M Debt Corporate United States USD
1389 Clorox Co/The US189054AY55 189054AY5 0.009% $5.9M Debt Corporate United States USD
1390 Expedia Group Inc EXPEDIA GRP INC US30212PAR64 30212PAR6 0.008% $5.9M Debt Corporate United States USD
1391 Welltower OP LLC WELLTOWER INC US95040QAD60 95040QAD6 0.008% $5.9M Debt Corporate United States USD
1392 Vistra Operations Co LLC US92840VBA98 92840VBA9 0.008% $5.9M Debt Corporate United States USD
1393 Enbridge Inc US29250NCB91 29250NCB9 0.008% $5.9M Debt Corporate Canada USD
1394 Barclays PLC US06738EDD40 06738EDD4 0.008% $5.9M Debt Corporate United Kingdom USD
1395 CVS Health Corp US126650DW70 126650DW7 0.008% $5.9M Debt Corporate United States USD
1396 Jacobs Solutions Inc US46982LAA61 46982LAA6 0.008% $5.9M Debt Corporate United States USD
1397 Manufacturers & Traders Trust Co MANUF & TRADERS US55279HAW07 55279HAW0 0.008% $5.9M Debt Corporate United States USD
1398 Royal Bank of Canada ROYAL BK CANADA US78017DAV01 78017DAV0 0.008% $5.9M Debt Corporate Canada USD
1399 Crown Castle Inc US22822VBB62 22822VBB6 0.008% $5.9M Debt Corporate United States USD
1400 Lowe's Cos Inc US548661EA10 548661EA1 0.008% $5.9M 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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