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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
1601 State of Israel US46513JXM88 46513JXM8 0.007% $5.1M Debt Non-US sovereign Israel USD
1602 Charles Schwab Corp/The US808513CD58 808513CD5 0.007% $5.1M Debt Corporate United States USD
1603 Caterpillar Financial Services Corp CATERPILLAR FINL US14913UBJ88 14913UBJ8 0.007% $5.1M Debt Corporate United States USD
1604 Cummins Inc US231021AT37 231021AT3 0.007% $5.1M Debt Corporate United States USD
1605 Korea International Bond REP OF KOREA US50064FAQ72 50064FAQ7 0.007% $5.1M Debt Non-US sovereign South Korea USD
1606 NatWest Group PLC US639057AB46 639057AB4 0.007% $5.1M Debt Corporate United Kingdom USD
1607 Thermo Fisher Scientific Inc US883556CW07 883556CW0 0.007% $5.1M Debt Corporate United States USD
1608 CGI Inc US12532HAM60 12532HAM6 0.007% $5.1M Debt Corporate Canada USD
1609 Black Hills Corp US092113AY50 092113AY5 0.007% $5.1M Debt Corporate United States USD
1610 Coca-Cola Co/The US191216DD90 191216DD9 0.007% $5.1M Debt Corporate United States USD
1611 Westpac Banking Corp US961214FT56 961214FT5 0.007% $5.1M Debt Corporate Australia USD
1612 Hormel Foods Corp HORMEL FOODS CRP US440452AH36 440452AH3 0.007% $5.1M Debt Corporate United States USD
1613 EPR Properties US26884UAE91 26884UAE9 0.007% $5.1M Debt Corporate United States USD
1614 Visa Inc US92826CAN20 92826CAN2 0.007% $5.1M Debt Corporate United States USD
1615 Host Hotels & Resorts LP US44107TBE55 44107TBE5 0.007% $5.1M Debt Corporate United States USD
1616 Alphabet Inc US02079KAV98 02079KAV9 0.007% $5.1M Debt Corporate United States USD
1617 Coca-Cola Co/The US191216CV08 191216CV0 0.007% $5.1M Debt Corporate United States USD
1618 Crown Castle Inc CROWN CASTLE INT US22822VAL53 22822VAL5 0.007% $5.1M Debt Corporate United States USD
1619 Cummins Inc US231021AZ96 231021AZ9 0.007% $5.1M Debt Corporate United States USD
1620 Peruvian Government International Bond REPUBLIC OF PERU US715638DA73 715638DA7 0.007% $5.1M Debt Non-US sovereign Peru USD
1621 Marriott International Inc/MD MARRIOTT INTL US571903BJ14 571903BJ1 0.007% $5.1M Debt Corporate United States USD
1622 International Finance Corp INTL FIN CORP US45950KCU25 45950KCU2 0.007% $5.1M Debt Corporate Not stated USD
1623 Starbucks Corp US855244BH11 855244BH1 0.007% $5.1M Debt Corporate United States USD
1624 Energy Transfer LP US29278NAF06 29278NAF0 0.007% $5.1M Debt Corporate United States USD
1625 Hasbro Inc US418056BB29 418056BB2 0.007% $5.1M Debt Corporate United States USD
1626 Intercontinental Exchange Inc US45865VAA89 45865VAA8 0.007% $5.1M Debt Corporate United States USD
1627 Arrow Electronics Inc US042735BF63 042735BF6 0.007% $5.1M Debt Corporate United States USD
1628 HCA Inc US404119DD87 404119DD8 0.007% $5.1M Debt Corporate United States USD
1629 Airbnb Inc US009066AC57 009066AC5 0.007% $5.1M Debt Corporate United States USD
1630 Eaton Corp US278062AG90 278062AG9 0.007% $5.1M Debt Corporate United States USD
1631 Ford Motor Credit Co LLC US345397ZR75 345397ZR7 0.007% $5.0M Debt Corporate United States USD
1632 CME Group Inc US12572QAJ40 12572QAJ4 0.007% $5.0M Debt Corporate United States USD
1633 Bon Secours Mercy Health Inc BON SECOURS HLTH US09778PAA30 09778PAA3 0.007% $5.0M Debt Corporate United States USD
1634 Caterpillar Financial Services Corp CATERPILLAR FINL US14913V2C17 14913V2C1 0.007% $5.0M Debt Corporate United States USD
1635 Republic of Poland Government International Bond REP OF POLAND US857524AJ17 857524AJ1 0.007% $5.0M Debt Non-US sovereign Poland USD
1636 PepsiCo Inc US713448EZ78 713448EZ7 0.007% $5.0M Debt Corporate United States USD
1637 Eversource Energy US30040WAW82 30040WAW8 0.007% $5.0M Debt Corporate United States USD
1638 UBS AG/Stamford CT US90261AAG76 90261AAG7 0.007% $5.0M Debt Corporate Switzerland USD
1639 T-Mobile USA Inc US87264ADE29 87264ADE2 0.007% $5.0M Debt Corporate United States USD
1640 Barclays PLC US06738EDL65 06738EDL6 0.007% $5.0M Debt Corporate United Kingdom USD
1641 3M Co US88579YBG52 88579YBG5 0.007% $5.0M Debt Corporate United States USD
1642 T-Mobile USA Inc US87264ACZ66 87264ACZ6 0.007% $5.0M Debt Corporate United States USD
1643 Toyota Motor Credit Corp TOYOTA MTR CRED US89236TKU87 89236TKU8 0.007% $5.0M Debt Corporate United States USD
1644 Piedmont Natural Gas Co Inc PIEDMONT NAT GAS US720186AL95 720186AL9 0.007% $5.0M Debt Corporate United States USD
1645 Blackstone Reg Finance Co L.L.C. US092914AB66 092914AB6 0.007% $5.0M Debt Corporate United States USD
1646 Sixth Street Lending Partners US829932AB85 829932AB8 0.007% $5.0M Debt Corporate United States USD
1647 Intel Corp US458140BR09 458140BR0 0.007% $5.0M Debt Corporate United States USD
1648 Host Hotels & Resorts LP US44107TAZ93 44107TAZ9 0.007% $5.0M Debt Corporate United States USD
1649 Sumisho Air Lease Corp US00914AAT97 00914AAT9 0.007% $5.0M Debt Corporate United States USD
1650 Oncor Electric Delivery Co LLC US68233JCW27 68233JCW2 0.007% $5.0M Debt Corporate United States USD
1651 Aon North America Inc US03740MAC47 03740MAC4 0.007% $5.0M Debt Corporate United States USD
1652 Constellation Energy Generation LLC CONSTL ENRGY GEN US210385AS99 210385AS9 0.007% $5.0M Debt Corporate United States USD
1653 Humana Inc US444859BN12 444859BN1 0.007% $5.0M Debt Corporate United States USD
1654 GLP Capital LP / GLP Financing II Inc GLP CAP/FIN II US361841AK54 361841AK5 0.007% $5.0M Debt Corporate United States USD
1655 Leland Stanford Junior University/The STANFORD UNIV US09659DAC02 09659DAC0 0.007% $5.0M Debt Corporate United States USD
1656 CRH SMW Finance DAC US12704PAA66 12704PAA6 0.007% $5.0M Debt Corporate Ireland USD
1657 Citizens Financial Group Inc CITIZENS FIN GRP US174610BF15 174610BF1 0.007% $5.0M Debt Corporate United States USD
1658 ORIX Corp US686330AS05 686330AS0 0.007% $5.0M Debt Corporate Japan USD
1659 HCA Inc US404119CZ09 404119CZ0 0.007% $4.9M Debt Corporate United States USD
1660 Analog Devices Inc US032654BD63 032654BD6 0.007% $4.9M Debt Corporate United States USD
1661 Enact Holdings Inc US29249EAA73 29249EAA7 0.007% $4.9M Debt Corporate United States USD
1662 Lockheed Martin Corp US539830CK31 539830CK3 0.007% $4.9M Debt Corporate United States USD
1663 Toyota Motor Credit Corp TOYOTA MTR CRED US89236TLL79 89236TLL7 0.007% $4.9M Debt Corporate United States USD
1664 Leidos Inc US52532XAF24 52532XAF2 0.007% $4.9M Debt Corporate United States USD
1665 Franklin Resources Inc FRANKLIN RES INC US354613AL54 354613AL5 0.007% $4.9M Debt Corporate United States USD
1666 Targa Resources Partners LP / Targa Resources Partners Finance Corp TARGA RES PRTNRS US87612BBG68 87612BBG6 0.007% $4.9M Debt Corporate United States USD
1667 Svensk Exportkredit AB SWEDISH EXP CRED US01021NAH52 01021NAH5 0.007% $4.9M Debt Non-US sovereign Sweden USD
1668 GXO Logistics Inc US36262GAF81 36262GAF8 0.007% $4.9M Debt Corporate United States USD
1669 Microsoft Corp US594918CS17 594918CS1 0.007% $4.9M Debt Corporate United States USD
1670 PepsiCo Inc US713448FL73 713448FL7 0.007% $4.9M Debt Corporate United States USD
1671 Carrier Global Corp US14448CAL81 14448CAL8 0.007% $4.9M Debt Corporate United States USD
1672 DH Europe Finance II Sarl US23291KAH86 23291KAH8 0.007% $4.9M Debt Corporate Luxembourg USD
1673 HPS Corporate Lending Fund US40440VBB09 40440VBB0 0.007% $4.9M Debt Corporate United States USD
1674 Simon Property Group LP SIMON PROP GP LP US828807DK02 828807DK0 0.007% $4.9M Debt Corporate United States USD
1675 Essential Utilities Inc US29670GAJ13 29670GAJ1 0.007% $4.9M Debt Corporate United States USD
1676 Realty Income Corp US756109BH64 756109BH6 0.007% $4.9M Debt Corporate United States USD
1677 National Rural Utilities Cooperative Finance Corp NATL RURAL UTIL US637432NP60 637432NP6 0.007% $4.9M Debt Corporate United States USD
1678 Barclays PLC US06738EBK01 06738EBK0 0.007% $4.9M Debt Corporate United Kingdom USD
1679 National Rural Utilities Cooperative Finance Corp NATL RURAL UTIL US63743HFZ01 63743HFZ0 0.007% $4.9M Debt Corporate United States USD
1680 Las Vegas Sands Corp US517834AN73 517834AN7 0.007% $4.8M Debt Corporate United States USD
1681 Mosaic Co/The US61945CAK99 61945CAK9 0.007% $4.8M Debt Corporate United States USD
1682 GE Vernova Inc US36828AAA97 36828AAA9 0.007% $4.8M Debt Corporate United States USD
1683 Wisconsin Electric Power Co US976656CX49 976656CX4 0.007% $4.8M Debt Corporate United States USD
1684 State Street Corp STATE STREET CRP US857477BP72 857477BP7 0.007% $4.8M Debt Corporate United States USD
1685 M&T Bank Corp US55261FAY07 55261FAY0 0.007% $4.8M Debt Corporate United States USD
1686 National Rural Utilities Cooperative Finance Corp NATL RURAL UTIL US63743HFS67 63743HFS6 0.007% $4.8M Debt Corporate United States USD
1687 International Business Machines Corp IBM CORP US459200LQ29 459200LQ2 0.007% $4.8M Debt Corporate United States USD
1688 Westpac Banking Corp US961214EW94 961214EW9 0.007% $4.8M Debt Corporate Australia USD
1689 Quanta Services Inc US74762EAK82 74762EAK8 0.007% $4.8M Debt Corporate United States USD
1690 BGC Group Inc US05555LAD38 05555LAD3 0.007% $4.8M Debt Corporate United States USD
1691 Digital Realty Trust LP US25389JAR77 25389JAR7 0.007% $4.8M Debt Corporate United States USD
1692 Textron Inc US883203CB58 883203CB5 0.007% $4.8M Debt Corporate United States USD
1693 Ford Motor Credit Co LLC US345397G495 345397G49 0.007% $4.8M Debt Corporate United States USD
1694 ONEOK Inc US682680AW38 682680AW3 0.007% $4.8M Debt Corporate United States USD
1695 Cadence Design Systems Inc US127387AM08 127387AM0 0.007% $4.8M Debt Corporate United States USD
1696 Chevron USA Inc US166756BB19 166756BB1 0.007% $4.8M Debt Corporate United States USD
1697 Toyota Motor Credit Corp TOYOTA MTR CRED US89236TPZ20 89236TPZ2 0.007% $4.8M Debt Corporate United States USD
1698 Ares Strategic Income Fund US04020EAB39 04020EAB3 0.007% $4.8M Debt Corporate United States USD
1699 eBay Inc US278642BD42 278642BD4 0.007% $4.8M Debt Corporate United States USD
1700 Hewlett Packard Enterprise Co HP ENTERPRISE US42824CBS70 42824CBS7 0.007% $4.8M 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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