BSV holdings
Vanguard Short-Term Bond ETF
Positions
2,000 stored of 3,186 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | United States Treasury Note/Bond US TREASURY N/B | US91282CKN01 | 91282CKN0 | 0.375% | $261.6M | Debt | US Treasury | United States | USD |
| 102 | United States Treasury Note/Bond US TREASURY N/B | US91282CQE48 | 91282CQE4 | 0.372% | $259.1M | Debt | US Treasury | United States | USD |
| 103 | United States Treasury Note/Bond US TREASURY N/B | US91282CKU44 | 91282CKU4 | 0.365% | $254.5M | Debt | US Treasury | United States | USD |
| 104 | United States Treasury Note/Bond US TREASURY N/B | US91282CQA26 | 91282CQA2 | 0.363% | $252.9M | Debt | US Treasury | United States | USD |
| 105 | United States Treasury Note/Bond US TREASURY N/B | US91282CHQ78 | 91282CHQ7 | 0.362% | $252.3M | Debt | US Treasury | United States | USD |
| 106 | United States Treasury Note/Bond US TREASURY N/B | US91282CNY39 | 91282CNY3 | 0.360% | $250.8M | Debt | US Treasury | United States | USD |
| 107 | United States Treasury Note/Bond US TREASURY N/B | US91282CHK09 | 91282CHK0 | 0.359% | $250.5M | Debt | US Treasury | United States | USD |
| 108 | United States Treasury Note/Bond US TREASURY N/B | US91282CKF76 | 91282CKF7 | 0.356% | $248.1M | Debt | US Treasury | United States | USD |
| 109 | United States Treasury Note/Bond US TREASURY N/B | US91282CFY21 | 91282CFY2 | 0.352% | $245.3M | Debt | US Treasury | United States | USD |
| 110 | United States Treasury Note/Bond US TREASURY N/B | US91282CHE49 | 91282CHE4 | 0.347% | $242.1M | Debt | US Treasury | United States | USD |
| 111 | United States Treasury Note/Bond US TREASURY N/B | US91282CJM47 | 91282CJM4 | 0.343% | $239.4M | Debt | US Treasury | United States | USD |
| 112 | United States Treasury Note/Bond US TREASURY N/B | US9128282R06 | 9128282R0 | 0.343% | $239.2M | Debt | US Treasury | United States | USD |
| 113 | United States Treasury Note/Bond US TREASURY N/B | US91282CGT27 | 91282CGT2 | 0.337% | $235.3M | Debt | US Treasury | United States | USD |
| 114 | United States Treasury Note/Bond US TREASURY N/B | US91282CGP05 | 91282CGP0 | 0.336% | $234.1M | Debt | US Treasury | United States | USD |
| 115 | United States Treasury Note/Bond US TREASURY N/B | US91282CHA27 | 91282CHA2 | 0.331% | $230.7M | Debt | US Treasury | United States | USD |
| 116 | United States Treasury Note/Bond US TREASURY N/B | US91282CKC46 | 91282CKC4 | 0.330% | $230.4M | Debt | US Treasury | United States | USD |
| 117 | United States Treasury Note/Bond US TREASURY N/B | US91282CFJ53 | 91282CFJ5 | 0.329% | $229.2M | Debt | US Treasury | United States | USD |
| 118 | United States Treasury Note/Bond US TREASURY N/B | US912828YB05 | 912828YB0 | 0.328% | $228.6M | Debt | US Treasury | United States | USD |
| 119 | United States Treasury Note/Bond US TREASURY N/B | US91282CJX02 | 91282CJX0 | 0.327% | $228.0M | Debt | US Treasury | United States | USD |
| 120 | United States Treasury Note/Bond US TREASURY N/B | US91282CJQ50 | 91282CJQ5 | 0.326% | $227.7M | Debt | US Treasury | United States | USD |
| 121 | United States Treasury Note/Bond US TREASURY N/B | US91282CEM91 | 91282CEM9 | 0.324% | $226.3M | Debt | US Treasury | United States | USD |
| 122 | United States Treasury Note/Bond US TREASURY N/B | US91282CES61 | 91282CES6 | 0.322% | $224.4M | Debt | US Treasury | United States | USD |
| 123 | United States Treasury Note/Bond US TREASURY N/B | US91282CFC01 | 91282CFC0 | 0.322% | $224.3M | Debt | US Treasury | United States | USD |
| 124 | United States Treasury Note/Bond US TREASURY N/B | US91282CGJ45 | 91282CGJ4 | 0.321% | $224.2M | Debt | US Treasury | United States | USD |
| 125 | United States Treasury Note/Bond US TREASURY N/B | US91282CPK17 | 91282CPK1 | 0.320% | $223.2M | Debt | US Treasury | United States | USD |
| 126 | United States Treasury Note/Bond US TREASURY N/B | US91282CGB19 | 91282CGB1 | 0.308% | $214.7M | Debt | US Treasury | United States | USD |
| 127 | United States Treasury Note/Bond US TREASURY N/B | US91282CFL00 | 91282CFL0 | 0.306% | $213.6M | Debt | US Treasury | United States | USD |
| 128 | United States Treasury Note/Bond US TREASURY N/B | US91282CHZ77 | 91282CHZ7 | 0.306% | $213.5M | Debt | US Treasury | United States | USD |
| 129 | United States Treasury Note/Bond US TREASURY N/B | US912828YS30 | 912828YS3 | 0.304% | $211.7M | Debt | US Treasury | United States | USD |
| 130 | United States Treasury Note/Bond US TREASURY N/B | US91282CFT36 | 91282CFT3 | 0.302% | $210.8M | Debt | US Treasury | United States | USD |
| 131 | United States Treasury Note/Bond US TREASURY N/B | US91282CPP04 | 91282CPP0 | 0.299% | $208.5M | Debt | US Treasury | United States | USD |
| 132 | United States Treasury Note/Bond US TREASURY N/B | US91282CJG78 | 91282CJG7 | 0.295% | $205.6M | Debt | US Treasury | United States | USD |
| 133 | United States Treasury Note/Bond US TREASURY N/B | US91282CHW47 | 91282CHW4 | 0.294% | $205.2M | Debt | US Treasury | United States | USD |
| 134 | United States Treasury Note/Bond US TREASURY N/B | US91282CAH43 | 91282CAH4 | 0.292% | $203.6M | Debt | US Treasury | United States | USD |
| 135 | United States Treasury Note/Bond US TREASURY N/B | US91282CGZ86 | 91282CGZ8 | 0.280% | $195.6M | Debt | US Treasury | United States | USD |
| 136 | United States Treasury Note/Bond US TREASURY N/B | US91282CGS44 | 91282CGS4 | 0.268% | $186.9M | Debt | US Treasury | United States | USD |
| 137 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.265% | $184.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 138 | United States Treasury Note/Bond US TREASURY N/B | US91282CQY02 | 91282CQY0 | 0.262% | $182.9M | Debt | US Treasury | United States | USD |
| 139 | United States Treasury Note/Bond US TREASURY N/B | US91282CHJ36 | 91282CHJ3 | 0.256% | $178.7M | Debt | US Treasury | United States | USD |
| 140 | United States Treasury Note/Bond US TREASURY N/B | US91282CHR51 | 91282CHR5 | 0.256% | $178.3M | Debt | US Treasury | United States | USD |
| 141 | United States Treasury Note/Bond US TREASURY N/B | US91282CQR50 | 91282CQR5 | 0.238% | $165.8M | Debt | US Treasury | United States | USD |
| 142 | United States Treasury Note/Bond US TREASURY N/B | US91282CNU17 | 91282CNU1 | 0.214% | $149.1M | Debt | US Treasury | United States | USD |
| 143 | United States Treasury Note/Bond US TREASURY N/B | US91282CPT26 | 91282CPT2 | 0.204% | $141.9M | Debt | US Treasury | United States | USD |
| 144 | United States Treasury Note/Bond US TREASURY N/B | US91282CNM90 | 91282CNM9 | 0.132% | $92.2M | Debt | US Treasury | United States | USD |
| 145 | United States Treasury Note/Bond US TREASURY N/B | US91282CNL18 | 91282CNL1 | 0.114% | $79.2M | Debt | US Treasury | United States | USD |
| 146 | United States Treasury Note/Bond US TREASURY N/B | US91282CEW73 | 91282CEW7 | 0.100% | $70.0M | Debt | US Treasury | United States | USD |
| 147 | United States Treasury Note/Bond US TREASURY N/B | US912810FF04 | 912810FF0 | 0.092% | $64.3M | Debt | US Treasury | United States | USD |
| 148 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GC936 | 38141GC93 | 0.083% | $58.0M | Debt | Corporate | United States | USD |
| 149 | JPMorgan Chase & Co | US46647PFM32 | 46647PFM3 | 0.078% | $54.7M | Debt | Corporate | United States | USD |
| 150 | International Bank for Reconstruction & Development INT BK RECON&DEV | US459058LN17 | 459058LN1 | 0.070% | $48.6M | Debt | Corporate | Not stated | USD |
| 151 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GF251 | 38141GF25 | 0.068% | $47.2M | Debt | Corporate | United States | USD |
| 152 | European Investment Bank EUROPEAN INVT BK | US298785KC96 | 298785KC9 | 0.061% | $42.8M | Debt | Corporate | Not stated | USD |
| 153 | International Bank for Reconstruction & Development INT BK RECON&DEV | US459058LY71 | 459058LY7 | 0.061% | $42.5M | Debt | Corporate | Not stated | USD |
| 154 | International Bank for Reconstruction & Development INT BK RECON&DEV | US459058JN45 | 459058JN4 | 0.061% | $42.2M | Debt | Corporate | Not stated | USD |
| 155 | JPMorgan Chase & Co | US46647PEQ54 | 46647PEQ5 | 0.060% | $41.7M | Debt | Corporate | United States | USD |
| 156 | European Investment Bank EUROPEAN INVT BK | US298785KN51 | 298785KN5 | 0.060% | $41.6M | Debt | Corporate | Not stated | USD |
| 157 | Bank of America Corp BANK OF AMER CRP | US06051GML04 | 06051GML0 | 0.059% | $41.3M | Debt | Corporate | United States | USD |
| 158 | Bank of America Corp BANK OF AMER CRP | US06051GKW86 | 06051GKW8 | 0.058% | $40.7M | Debt | Corporate | United States | USD |
| 159 | Kreditanstalt fuer Wiederaufbau KFW | USD4S46MLM53 | D4S46MLM5 | 0.058% | $40.5M | Debt | Corporate | Germany | USD |
| 160 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 00774MAW5 | 0.058% | $40.3M | Debt | Corporate | Ireland | USD |
| 161 | AbbVie Inc | US00287YBX67 | 00287YBX6 | 0.057% | $40.1M | Debt | Corporate | United States | USD |
| 162 | European Investment Bank EUROPEAN INVT BK | US298785JU14 | 298785JU1 | 0.056% | $39.4M | Debt | Corporate | Not stated | USD |
| 163 | European Investment Bank EUROPEAN INVT BK | US298785JZ01 | 298785JZ0 | 0.056% | $39.3M | Debt | Corporate | Not stated | USD |
| 164 | Anheuser-Busch InBev Worldwide Inc | US035240AQ30 | 035240AQ3 | 0.056% | $38.8M | Debt | Corporate | United States | USD |
| 165 | Asian Development Bank ASIAN DEV BANK | US045167FZ16 | 045167FZ1 | 0.055% | $38.7M | Debt | Corporate | Not stated | USD |
| 166 | Kreditanstalt fuer Wiederaufbau KFW | US500769KN35 | 500769KN3 | 0.055% | $38.2M | Debt | Corporate | Germany | USD |
| 167 | Asian Development Bank ASIAN DEV BANK | US045167GL11 | 045167GL1 | 0.055% | $38.2M | Debt | Corporate | Not stated | USD |
| 168 | Federal Home Loan Banks FED HOME LN BANK | US3130AWN632 | 3130AWN63 | 0.055% | $38.2M | Debt | US government-sponsored enterprise | United States | USD |
| 169 | Province of Quebec Canada QUEBEC PROVINCE | US748148SH73 | 748148SH7 | 0.055% | $38.2M | Debt | Non-US sovereign | Canada | USD |
| 170 | European Investment Bank EUROPEAN INVT BK | US298785KG01 | 298785KG0 | 0.054% | $37.8M | Debt | Corporate | Not stated | USD |
| 171 | Inter-American Development Bank INTERAMER DEV BK | US4581X0EN43 | 4581X0EN4 | 0.054% | $37.7M | Debt | Corporate | Not stated | USD |
| 172 | Morgan Stanley | US61747YFU47 | 61747YFU4 | 0.054% | $37.7M | Debt | Corporate | United States | USD |
| 173 | Morgan Stanley | US6174468L62 | 6174468L6 | 0.053% | $36.9M | Debt | Corporate | United States | USD |
| 174 | Wells Fargo & Co | US95000U3E14 | 95000U3E1 | 0.052% | $36.0M | Debt | Corporate | United States | USD |
| 175 | Wells Fargo & Co | US95000U3A91 | 95000U3A9 | 0.051% | $35.5M | Debt | Corporate | United States | USD |
| 176 | Wells Fargo & Co | US95000U2J10 | 95000U2J1 | 0.051% | $35.5M | Debt | Corporate | United States | USD |
| 177 | International Bank for Reconstruction & Development INT BK RECON&DEV | US459058KT95 | 459058KT9 | 0.051% | $35.3M | Debt | Corporate | Not stated | USD |
| 178 | Inter-American Development Bank INTERAMER DEV BK | US4581X0ES30 | 4581X0ES3 | 0.050% | $35.2M | Debt | Corporate | Not stated | USD |
| 179 | JPMorgan Chase & Co | US46647PDG81 | 46647PDG8 | 0.050% | $34.6M | Debt | Corporate | United States | USD |
| 180 | Morgan Stanley | US61747YFK64 | 61747YFK6 | 0.049% | $34.5M | Debt | Corporate | United States | USD |
| 181 | Bank of America Corp BANK OF AMER CRP | US06051GLG28 | 06051GLG2 | 0.049% | $34.3M | Debt | Corporate | United States | USD |
| 182 | Morgan Stanley | US61748UAS15 | 61748UAS1 | 0.048% | $33.8M | Debt | Corporate | United States | USD |
| 183 | Kreditanstalt fuer Wiederaufbau KFW | US500769KK95 | 500769KK9 | 0.048% | $33.7M | Debt | Corporate | Germany | USD |
| 184 | Inter-American Development Bank INTERAMER DEV BK | US4581X0EH74 | 4581X0EH7 | 0.048% | $33.7M | Debt | Corporate | Not stated | USD |
| 185 | Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT | US716973AC67 | 716973AC6 | 0.047% | $33.1M | Debt | Corporate | Singapore | USD |
| 186 | T-Mobile USA Inc | US87264ABF12 | 87264ABF1 | 0.047% | $32.8M | Debt | Corporate | United States | USD |
| 187 | Sprint Capital Corp SPRINT CAP CORP | US852060AD48 | 852060AD4 | 0.046% | $32.3M | Debt | Corporate | United States | USD |
| 188 | International Bank for Reconstruction & Development INT BK RECON&DEV | US459058KW25 | 459058KW2 | 0.045% | $31.6M | Debt | Corporate | Not stated | USD |
| 189 | Asian Development Bank ASIAN DEV BANK | US045167FP34 | 045167FP3 | 0.045% | $31.5M | Debt | Corporate | Not stated | USD |
| 190 | CVS Health Corp | US126650CX62 | 126650CX6 | 0.045% | $31.1M | Debt | Corporate | United States | USD |
| 191 | Asian Development Bank ASIAN DEV BANK | US045167GJ64 | 045167GJ6 | 0.044% | $30.9M | Debt | Corporate | Not stated | USD |
| 192 | JPMorgan Chase & Co | US46647PDX15 | 46647PDX1 | 0.044% | $30.5M | Debt | Corporate | United States | USD |
| 193 | Amgen Inc | US031162DP23 | 031162DP2 | 0.044% | $30.4M | Debt | Corporate | United States | USD |
| 194 | Asian Development Bank ASIAN DEV BANK | US045167FW84 | 045167FW8 | 0.043% | $30.0M | Debt | Corporate | Not stated | USD |
| 195 | International Bank for Reconstruction & Development INT BK RECON&DEV | US459058LR21 | 459058LR2 | 0.043% | $29.9M | Debt | Corporate | Not stated | USD |
| 196 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GC365 | 38141GC36 | 0.043% | $29.9M | Debt | Corporate | United States | USD |
| 197 | Boeing Co/The | US097023CY98 | 097023CY9 | 0.042% | $29.6M | Debt | Corporate | United States | USD |
| 198 | International Bank for Reconstruction & Development INT BK RECON&DEV | US459058JZ74 | 459058JZ7 | 0.042% | $29.6M | Debt | Corporate | Not stated | USD |
| 199 | Wells Fargo & Co | US95000U3P60 | 95000U3P6 | 0.042% | $29.6M | Debt | Corporate | United States | USD |
| 200 | Bank of America Corp BANK OF AMER CRP | US06051GHZ54 | 06051GHZ5 | 0.042% | $29.6M | Debt | Corporate | United States | USD |