Skip to main content
Loading market data...

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
1801 Federal Realty OP LP FEDERAL RLTY OP US313747BC00 313747BC0 0.006% $4.5M Debt Corporate United States USD
1802 Constellation Energy Generation LLC CONSTL ENRGY GEN US210385AB64 210385AB6 0.006% $4.5M Debt Corporate United States USD
1803 General Motors Financial Co Inc GEN MOTORS FIN US37045XDL73 37045XDL7 0.006% $4.5M Debt Corporate United States USD
1804 Ford Motor Credit Co LLC US345397B694 345397B69 0.006% $4.5M Debt Corporate United States USD
1805 Keysight Technologies Inc US49338LAH69 49338LAH6 0.006% $4.5M Debt Corporate United States USD
1806 Simon Property Group LP SIMON PROP GP LP US828807DM67 828807DM6 0.006% $4.5M Debt Corporate United States USD
1807 Dell International LLC / EMC Corp DELL INT / EMC US24703TAF30 24703TAF3 0.006% $4.5M Debt Corporate United States USD
1808 Blackstone Secured Lending Fund US09261XAG79 09261XAG7 0.006% $4.5M Debt Corporate United States USD
1809 Blue Owl Technology Finance Corp US69121JAB35 69121JAB3 0.006% $4.5M Debt Corporate United States USD
1810 Toll Brothers Finance Corp TOLL BR FIN CORP US88947EAT73 88947EAT7 0.006% $4.5M Debt Corporate United States USD
1811 Sands China Ltd US80007RAQ83 80007RAQ8 0.006% $4.5M Debt Corporate Cayman Islands USD
1812 Alabama Power Co US010392FY91 010392FY9 0.006% $4.5M Debt Corporate United States USD
1813 AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAB19 00774MAB1 0.006% $4.5M Debt Corporate Ireland USD
1814 Ford Motor Co US345370CX67 345370CX6 0.006% $4.5M Debt Corporate United States USD
1815 Polaris Inc US731068AA07 731068AA0 0.006% $4.5M Debt Corporate United States USD
1816 Caterpillar Financial Services Corp CATERPILLAR FINL US14913V2A50 14913V2A5 0.006% $4.5M Debt Corporate United States USD
1817 ONEOK Inc US682680BJ18 682680BJ1 0.006% $4.5M Debt Corporate United States USD
1818 Constellation Energy Generation LLC CONSTL ENRGY GEN US210385AL47 210385AL4 0.006% $4.5M Debt Corporate United States USD
1819 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PEU21 91324PEU2 0.006% $4.5M Debt Corporate United States USD
1820 eBay Inc US278642AW32 278642AW3 0.006% $4.5M Debt Corporate United States USD
1821 Prologis LP US74340XBH35 74340XBH3 0.006% $4.4M Debt Corporate United States USD
1822 Public Service Electric and Gas Co US74456QBX34 74456QBX3 0.006% $4.4M Debt Corporate United States USD
1823 Philip Morris International Inc US718172CP24 718172CP2 0.006% $4.4M Debt Corporate United States USD
1824 Best Buy Co Inc US08652BAA70 08652BAA7 0.006% $4.4M Debt Corporate United States USD
1825 Council Of Europe Development Bank US222213BE97 222213BE9 0.006% $4.4M Debt Corporate Not stated USD
1826 Sumisho Air Lease Corp US00914AAK88 00914AAK8 0.006% $4.4M Debt Corporate United States USD
1827 Merck & Co Inc US58933YCK91 58933YCK9 0.006% $4.4M Debt Corporate United States USD
1828 SSM Health Care Corp US784710AC97 784710AC9 0.006% $4.4M Debt Corporate United States USD
1829 Province of Ontario Canada ONTARIO PROVINCE US68323AFH23 68323AFH2 0.006% $4.4M Debt Non-US sovereign Canada USD
1830 Packaging Corp of America US695156AT63 695156AT6 0.006% $4.4M Debt Corporate United States USD
1831 Universal Health Services Inc UNIVERSAL HLTH S US913903AW04 913903AW0 0.006% $4.4M Debt Corporate United States USD
1832 Korea International Bond REP OF KOREA US50064FAY07 50064FAY0 0.006% $4.4M Debt Non-US sovereign South Korea USD
1833 Japan International Cooperation Agency JAPAN INT'L COOP US47109LAE48 47109LAE4 0.006% $4.4M Debt Non-US sovereign Japan USD
1834 Georgia Power Co US373334KL43 373334KL4 0.006% $4.4M Debt Corporate United States USD
1835 Mercedes-Benz Finance North America LLC DAIMLERCHRYS NA US233835AQ08 233835AQ0 0.006% $4.4M Debt Corporate United States USD
1836 Prologis LP US74340XCQ25 74340XCQ2 0.006% $4.4M Debt Corporate United States USD
1837 Sixth Street Lending Partners US829932AF99 829932AF9 0.006% $4.4M Debt Corporate United States USD
1838 Roper Technologies Inc US776743AF34 776743AF3 0.006% $4.4M Debt Corporate United States USD
1839 Blackstone Private Credit Fund US09261HBZ91 09261HBZ9 0.006% $4.4M Debt Corporate United States USD
1840 Abbott Laboratories ABBOTT LABS US002824BP42 002824BP4 0.006% $4.4M Debt Corporate United States USD
1841 Public Service Enterprise Group Inc US744573AV86 744573AV8 0.006% $4.4M Debt Corporate United States USD
1842 Allstate Corp/The US020002BJ95 020002BJ9 0.006% $4.4M Debt Corporate United States USD
1843 ServiceNow Inc US81762PAF99 81762PAF9 0.006% $4.4M Debt Corporate United States USD
1844 BGC Group Inc US088929AC82 088929AC8 0.006% $4.4M Debt Corporate United States USD
1845 Truist Financial Corp US89788MAC64 89788MAC6 0.006% $4.4M Debt Corporate United States USD
1846 American Homes 4 Rent LP US02666TAA51 02666TAA5 0.006% $4.4M Debt Corporate United States USD
1847 Home Depot Inc/The US437076BT82 437076BT8 0.006% $4.4M Debt Corporate United States USD
1848 PACCAR Financial Corp PACCAR FINL CORP US69371RS801 69371RS80 0.006% $4.4M Debt Corporate United States USD
1849 Marathon Petroleum Corp US56585ABD37 56585ABD3 0.006% $4.4M Debt Corporate United States USD
1850 Philip Morris International Inc US718172DM83 718172DM8 0.006% $4.4M Debt Corporate United States USD
1851 General Dynamics Corp US369550AZ10 369550AZ1 0.006% $4.4M Debt Corporate United States USD
1852 Westpac Banking Corp/NY WESTPAC BANK NY US9612EVAA71 9612EVAA7 0.006% $4.4M Debt Corporate Australia USD
1853 Ford Motor Credit Co LLC US345397D427 345397D42 0.006% $4.4M Debt Corporate United States USD
1854 Southern Power Co US843646AZ36 843646AZ3 0.006% $4.4M Debt Corporate United States USD
1855 Avery Dennison Corp US053611AJ82 053611AJ8 0.006% $4.4M Debt Corporate United States USD
1856 HSBC Holdings PLC US404280FP92 404280FP9 0.006% $4.4M Debt Corporate United Kingdom USD
1857 BHP Billiton Finance USA Ltd BHP FINANCE USA US055451BJ63 055451BJ6 0.006% $4.4M Debt Corporate Australia USD
1858 Pacific Gas and Electric Co PACIFIC GAS&ELEC US694308JT56 694308JT5 0.006% $4.4M Debt Corporate United States USD
1859 Zoetis Inc US98978VAW37 98978VAW3 0.006% $4.4M Debt Corporate United States USD
1860 Mondelez International Inc MONDELEZ INT INC US609207BF19 609207BF1 0.006% $4.4M Debt Corporate United States USD
1861 McDonald's Corp US58013MFX74 58013MFX7 0.006% $4.3M Debt Corporate United States USD
1862 PNC Financial Services Group Inc/The US693475CB94 693475CB9 0.006% $4.3M Debt Corporate United States USD
1863 Canadian Pacific Railway Co CAN PAC RR CO US13645RBP82 13645RBP8 0.006% $4.3M Debt Corporate Canada USD
1864 Cardinal Health Inc US14149YBU10 14149YBU1 0.006% $4.3M Debt Corporate United States USD
1865 Hewlett Packard Enterprise Co HP ENTERPRISE US42824CBZ14 42824CBZ1 0.006% $4.3M Debt Corporate United States USD
1866 Cintas Corp No 2 US17252MAR16 17252MAR1 0.006% $4.3M Debt Corporate United States USD
1867 J M Smucker Co/The US832696AW80 832696AW8 0.006% $4.3M Debt Corporate United States USD
1868 T-Mobile USA Inc US87264ACS24 87264ACS2 0.006% $4.3M Debt Corporate United States USD
1869 United Utilities PLC US91311QAC96 91311QAC9 0.006% $4.3M Debt Corporate United Kingdom USD
1870 Fedex Freight Holding Co Inc US314352AC96 314352AC9 0.006% $4.3M Debt Corporate United States USD
1871 AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBK09 00774MBK0 0.006% $4.3M Debt Corporate Ireland USD
1872 Fidelity National Financial Inc FIDELITY NATL FI US31620RAH84 31620RAH8 0.006% $4.3M Debt Corporate United States USD
1873 TD SYNNEX Corp US87162WAM29 87162WAM2 0.006% $4.3M Debt Corporate United States USD
1874 Mizuho Financial Group Inc US60687YDH99 60687YDH9 0.006% $4.3M Debt Corporate Japan USD
1875 NSTAR Electric Co US67021CAX56 67021CAX5 0.006% $4.3M Debt Corporate United States USD
1876 National Rural Utilities Cooperative Finance Corp NATL RURAL UTIL US63743HGC07 63743HGC0 0.006% $4.3M Debt Corporate United States USD
1877 Prologis LP US74340XBX84 74340XBX8 0.006% $4.3M Debt Corporate United States USD
1878 Inter-American Investment Corp US45828Q2C02 45828Q2C0 0.006% $4.3M Debt Corporate Not stated USD
1879 Fedex Freight Holding Co Inc US314352AA31 314352AA3 0.006% $4.3M Debt Corporate United States USD
1880 Union Electric Co US906548CP55 906548CP5 0.006% $4.3M Debt Corporate United States USD
1881 3M Co US88579YBJ91 88579YBJ9 0.006% $4.3M Debt Corporate United States USD
1882 Indonesia Government International Bond INDONESIA (REP) US455780CF11 455780CF1 0.006% $4.3M Debt Non-US sovereign Indonesia USD
1883 Kraft Heinz Foods Co US50077LBF22 50077LBF2 0.006% $4.3M Debt Corporate United States USD
1884 Western Union Co/The US959802BB45 959802BB4 0.006% $4.3M Debt Corporate United States USD
1885 Prudential Financial Inc US744320BH48 744320BH4 0.006% $4.3M Debt Corporate United States USD
1886 Chevron USA Inc US166756BD74 166756BD7 0.006% $4.3M Debt Corporate United States USD
1887 Shell Finance US Inc US822905AN55 822905AN5 0.006% $4.3M Debt Corporate United States USD
1888 Santander Holdings USA Inc US80282KBS42 80282KBS4 0.006% $4.3M Debt Corporate United States USD
1889 CVS Health Corp US126650DJ69 126650DJ6 0.006% $4.3M Debt Corporate United States USD
1890 Ameriprise Financial Inc AMERIPRISE FINL US03076CAN65 03076CAN6 0.006% $4.3M Debt Corporate United States USD
1891 Mid-America Apartments LP MID-AMER APT LP US59523UAQ04 59523UAQ0 0.006% $4.3M Debt Corporate United States USD
1892 Chevron USA Inc US166756AR79 166756AR7 0.006% $4.3M Debt Corporate United States USD
1893 Fidelity National Information Services Inc FIDELITY NATL IN US31620MBT27 31620MBT2 0.006% $4.3M Debt Corporate United States USD
1894 Bank of Nova Scotia/The BANK NOVA SCOTIA US06418GAY35 06418GAY3 0.006% $4.2M Debt Corporate Canada USD
1895 Targa Resources Partners LP / Targa Resources Partners Finance Corp TARGA RES PRTNRS US87612BBQ41 87612BBQ4 0.006% $4.2M Debt Corporate United States USD
1896 Sysco Corp US871829BU06 871829BU0 0.006% $4.2M Debt Corporate United States USD
1897 Omega Healthcare Investors Inc US681936BM17 681936BM1 0.006% $4.2M Debt Corporate United States USD
1898 Santander Holdings USA Inc US80282KBQ85 80282KBQ8 0.006% $4.2M Debt Corporate United States USD
1899 KeyCorp US49326EEG44 49326EEG4 0.006% $4.2M Debt Corporate United States USD
1900 Bank of America Corp BANK OF AMER CRP US06051GGR48 06051GGR4 0.006% $4.2M 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme