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
1901 Mohawk Industries Inc US608190AM61 608190AM6 0.006% $4.2M Debt Corporate United States USD
1902 Pfizer Inc US717081EW90 717081EW9 0.006% $4.2M Debt Corporate United States USD
1903 Korea Development Bank/The KOREA DEV BANK US500630ED65 500630ED6 0.006% $4.2M Debt Non-US sovereign South Korea USD
1904 Nomura Holdings Inc US65535HCK32 65535HCK3 0.006% $4.2M Debt Corporate Japan USD
1905 Mondelez International Inc MONDELEZ INT INC US609207BG91 609207BG9 0.006% $4.2M Debt Corporate United States USD
1906 Intercontinental Exchange Inc US45866FAV67 45866FAV6 0.006% $4.2M Debt Corporate United States USD
1907 S&P Global Inc US78409VBG86 78409VBG8 0.006% $4.2M Debt Corporate United States USD
1908 Georgia Power Co US373334LC35 373334LC3 0.006% $4.2M Debt Corporate United States USD
1909 Southwestern Electric Power Co SOUTHWESTN EL PR US845437BR25 845437BR2 0.006% $4.2M Debt Corporate United States USD
1910 HPS Corporate Lending Fund US40440VAH87 40440VAH8 0.006% $4.2M Debt Corporate United States USD
1911 WestRock MWV LLC US961548AV62 961548AV6 0.006% $4.2M Debt Corporate United States USD
1912 Fortune Brands Innovations Inc FORTUNE BRANDS H US34964CAE66 34964CAE6 0.006% $4.2M Debt Corporate United States USD
1913 Koninklijke KPN NV KPN NV US780641AH94 780641AH9 0.006% $4.2M Debt Corporate Netherlands USD
1914 Barclays PLC US06738EDG70 06738EDG7 0.006% $4.2M Debt Corporate United Kingdom USD
1915 Boardwalk Pipelines LP US096630AG32 096630AG3 0.006% $4.2M Debt Corporate United States USD
1916 American Homes 4 Rent LP US02666TAK34 02666TAK3 0.006% $4.2M Debt Corporate United States USD
1917 Exelon Corp US30161NBM20 30161NBM2 0.006% $4.2M Debt Corporate United States USD
1918 Weibo Corp US948596AE12 948596AE1 0.006% $4.2M Debt Corporate Cayman Islands USD
1919 Merck & Co Inc US58933YBP97 58933YBP9 0.006% $4.2M Debt Corporate United States USD
1920 Cardinal Health Inc US14149YBR80 14149YBR8 0.006% $4.2M Debt Corporate United States USD
1921 National Rural Utilities Cooperative Finance Corp NATL RURAL UTIL US63743HGB24 63743HGB2 0.006% $4.2M Debt Corporate United States USD
1922 Church & Dwight Co Inc US171340AN27 171340AN2 0.006% $4.2M Debt Corporate United States USD
1923 Florida Power & Light Co US341081GK75 341081GK7 0.006% $4.2M Debt Corporate United States USD
1924 Omega Healthcare Investors Inc US681936BP48 681936BP4 0.006% $4.2M Debt Corporate United States USD
1925 Amphenol Corp US032095AT89 032095AT8 0.006% $4.1M Debt Corporate United States USD
1926 PACCAR Financial Corp PACCAR FINL CORP US69371RT973 69371RT97 0.006% $4.1M Debt Corporate United States USD
1927 ONEOK Inc US682680AS26 682680AS2 0.006% $4.1M Debt Corporate United States USD
1928 Baxter International Inc BAXTER INTL US071813DD83 071813DD8 0.006% $4.1M Debt Corporate United States USD
1929 AutoZone Inc US053332BC52 053332BC5 0.006% $4.1M Debt Corporate United States USD
1930 Charles Schwab Corp/The US808513BG98 808513BG9 0.006% $4.1M Debt Corporate United States USD
1931 Cincinnati Financial Corp CINCINNATI FINL US172062AF88 172062AF8 0.006% $4.1M Debt Corporate United States USD
1932 Inter-American Development Bank INTERAMER DEV BK US4581X0DX34 4581X0DX3 0.006% $4.1M Debt Corporate Not stated USD
1933 PayPal Holdings Inc US70450YAH62 70450YAH6 0.006% $4.1M Debt Corporate United States USD
1934 Johnson Controls International plc / Tyco Fire & Security Finance SCA US477921AA87 477921AA8 0.006% $4.1M Debt Corporate Ireland USD
1935 Laboratory Corp of America Holdings US50540RAW25 50540RAW2 0.006% $4.1M Debt Corporate United States USD
1936 Southwest Airlines Co US844741BF49 844741BF4 0.006% $4.1M Debt Corporate United States USD
1937 J M Smucker Co/The US832696AR95 832696AR9 0.006% $4.1M Debt Corporate United States USD
1938 Lloyds Banking Group PLC LLOYDS BK GR PLC US53944YBC66 53944YBC6 0.006% $4.1M Debt Corporate United Kingdom USD
1939 Interstate Power and Light Co INTERSTATE P&L US461070AP91 461070AP9 0.006% $4.1M Debt Corporate United States USD
1940 McDonald's Corp US58013MFQ24 58013MFQ2 0.006% $4.1M Debt Corporate United States USD
1941 Mizuho Financial Group Inc US60687YCP25 60687YCP2 0.006% $4.1M Debt Corporate Japan USD
1942 Home Depot Inc/The US437076DH27 437076DH2 0.006% $4.1M Debt Corporate United States USD
1943 Shell Finance US Inc US822905AR69 822905AR6 0.006% $4.1M Debt Corporate United States USD
1944 Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT US161175BU77 161175BU7 0.006% $4.1M Debt Corporate United States USD
1945 Export-Import Bank of Korea EXP-IMP BK KOREA US302154ER66 302154ER6 0.006% $4.1M Debt Non-US sovereign South Korea USD
1946 Ryder System Inc US78355HKX60 78355HKX6 0.006% $4.1M Debt Corporate United States USD
1947 Northern Trust Corp NORTHERN TRST CO US665859AT17 665859AT1 0.006% $4.1M Debt Corporate United States USD
1948 Marvell Technology Inc MARVELL TECH INC US573874AJ32 573874AJ3 0.006% $4.1M Debt Corporate United States USD
1949 Oncor Electric Delivery Co LLC US68233JDL52 68233JDL5 0.006% $4.1M Debt Corporate United States USD
1950 Bank of Montreal US06368LWU69 06368LWU6 0.006% $4.1M Debt Corporate Canada USD
1951 Caterpillar Financial Services Corp CATERPILLAR FINL US14913UAS96 14913UAS9 0.006% $4.1M Debt Corporate United States USD
1952 Bain Capital Specialty Finance Inc US05684BAD91 05684BAD9 0.006% $4.1M Debt Corporate United States USD
1953 DXC Technology Co DXC TECH CO US23355LAM81 23355LAM8 0.006% $4.1M Debt Corporate United States USD
1954 Brighthouse Financial Inc US10922NAG88 10922NAG8 0.006% $4.1M Debt Corporate United States USD
1955 Canadian Imperial Bank of Commerce CAN IMPERIAL BK US13607Q3Z34 13607Q3Z3 0.006% $4.1M Debt Corporate Canada USD
1956 Sempra US816851BW83 816851BW8 0.006% $4.1M Debt Corporate United States USD
1957 Welltower OP LLC WELLTOWER INC US95040QAH74 95040QAH7 0.006% $4.1M Debt Corporate United States USD
1958 Amphenol Corp US032095AP67 032095AP6 0.006% $4.1M Debt Corporate United States USD
1959 Visa Inc US92826CAP77 92826CAP7 0.006% $4.1M Debt Corporate United States USD
1960 Host Hotels & Resorts LP US44107TAY29 44107TAY2 0.006% $4.1M Debt Corporate United States USD
1961 3M Co US88579YBC49 88579YBC4 0.006% $4.1M Debt Corporate United States USD
1962 CNH Industrial Capital LLC US12592BAS34 12592BAS3 0.006% $4.1M Debt Corporate United States USD
1963 Roper Technologies Inc US776696AG14 776696AG1 0.006% $4.0M Debt Corporate United States USD
1964 Intel Corp US458140BT64 458140BT6 0.006% $4.0M Debt Corporate United States USD
1965 Athene Holding Ltd US04686JAA97 04686JAA9 0.006% $4.0M Debt Corporate United States USD
1966 Prologis LP US74340XCU37 74340XCU3 0.006% $4.0M Debt Corporate United States USD
1967 Microchip Technology Inc US595017BL79 595017BL7 0.006% $4.0M Debt Corporate United States USD
1968 Hercules Capital Inc US427096AN29 427096AN2 0.006% $4.0M Debt Corporate United States USD
1969 CVS Health Corp US126650EB25 126650EB2 0.006% $4.0M Debt Corporate United States USD
1970 Northern Trust Corp NORTHERN TRST CO US665859AY02 665859AY0 0.006% $4.0M Debt Corporate United States USD
1971 Nomura Holdings Inc US65535HBF55 65535HBF5 0.006% $4.0M Debt Corporate Japan USD
1972 HSBC Holdings PLC US404280EM70 404280EM7 0.006% $4.0M Debt Corporate United Kingdom USD
1973 PacifiCorp US695114DN59 695114DN5 0.006% $4.0M Debt Corporate United States USD
1974 Lockheed Martin Corp US539830CL14 539830CL1 0.006% $4.0M Debt Corporate United States USD
1975 Baxter International Inc BAXTER INTL US071813CP23 071813CP2 0.006% $4.0M Debt Corporate United States USD
1976 Royal Caribbean Cruises Ltd US780153AW20 780153AW2 0.006% $4.0M Debt Corporate LR USD
1977 Masco Corp US574599BQ83 574599BQ8 0.006% $4.0M Debt Corporate United States USD
1978 AvalonBay Communities Inc US053484AH47 053484AH4 0.006% $4.0M Debt Corporate United States USD
1979 Leggett & Platt Inc US524660AZ09 524660AZ0 0.006% $4.0M Debt Corporate United States USD
1980 Astrazeneca Finance LLC US04636NAF06 04636NAF0 0.006% $4.0M Debt Corporate United States USD
1981 Adobe Inc US00724PAH29 00724PAH2 0.006% $4.0M Debt Corporate United States USD
1982 Electronic Arts Inc US285512AE93 285512AE9 0.006% $4.0M Debt Corporate United States USD
1983 Realty Income Corp US756109BR47 756109BR4 0.006% $4.0M Debt Corporate United States USD
1984 Northrop Grumman Corp US666807CN04 666807CN0 0.006% $4.0M Debt Corporate United States USD
1985 Walt Disney Co/The US254687FQ40 254687FQ4 0.006% $4.0M Debt Corporate United States USD
1986 VeriSign Inc US92343EAR36 92343EAR3 0.006% $4.0M Debt Corporate United States USD
1987 Baidu Inc US056752AL23 056752AL2 0.006% $4.0M Debt Corporate Cayman Islands USD
1988 Block Financial LLC US093662AH70 093662AH7 0.006% $4.0M Debt Corporate United States USD
1989 Humana Inc US444859BU54 444859BU5 0.006% $4.0M Debt Corporate United States USD
1990 Charles Schwab Corp/The US808513BS37 808513BS3 0.006% $4.0M Debt Corporate United States USD
1991 John Deere Capital Corp US24422EXZ77 24422EXZ7 0.006% $4.0M Debt Corporate United States USD
1992 John Deere Capital Corp US24422EWE57 24422EWE5 0.006% $3.9M Debt Corporate United States USD
1993 Barings BDC Inc US06759LAD55 06759LAD5 0.006% $3.9M Debt Corporate United States USD
1994 American Honda Finance Corp US02665WFL00 02665WFL0 0.006% $3.9M Debt Corporate United States USD
1995 Johnson & Johnson US478160DH44 478160DH4 0.006% $3.9M Debt Corporate United States USD
1996 Mid-America Apartments LP MID-AMER APT LP US59523UAP21 59523UAP2 0.006% $3.9M Debt Corporate United States USD
1997 PepsiCo Inc US713448GH52 713448GH5 0.006% $3.9M Debt Corporate United States USD
1998 Chile Government International Bond US168863EF18 168863EF1 0.006% $3.9M Debt Non-US sovereign Chile USD
1999 HA Sustainable Infrastructure Capital Inc HA SUST INF CAP US40408AAA97 40408AAA9 0.006% $3.9M Debt Corporate United States USD
2000 Concentrix Corp US20602DAB73 20602DAB7 0.006% $3.9M Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 96.6% of the fund's reported weight; the full list is in the SEC filing.

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

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme