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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
401 Royal Bank of Canada ROYAL BK CANADA US78017FZT38 78017FZT3 0.023% $16.2M Debt Corporate Canada USD
402 CVS Health Corp US126650DG21 126650DG2 0.023% $16.1M Debt Corporate United States USD
403 Eversource Energy US30040WAT53 30040WAT5 0.023% $16.1M Debt Corporate United States USD
404 Citigroup Inc US172967LW98 172967LW9 0.023% $16.1M Debt Corporate United States USD
405 Philippine Government International Bond PHILIPPINES(REP) US718286AY36 718286AY3 0.023% $16.1M Debt Non-US sovereign Philippines USD
406 HCA Inc US404119CA57 404119CA5 0.023% $16.1M Debt Corporate United States USD
407 Peruvian Government International Bond REPUBLIC OF PERU US715638DF60 715638DF6 0.023% $16.0M Debt Non-US sovereign Peru USD
408 Oracle Corp US68389XBV64 68389XBV6 0.023% $16.0M Debt Corporate United States USD
409 Walt Disney Co/The US254687GD28 254687GD2 0.023% $16.0M Debt Corporate United States USD
410 National Australia Bank Ltd/New York NATL AUS BANK/NY US63253QAE44 63253QAE4 0.023% $16.0M Debt Corporate Australia USD
411 Deutsche Bank AG/New York NY DEUTSCHE BANK NY US251526DA41 251526DA4 0.023% $15.9M Debt Corporate Germany USD
412 Mexico Government International Bond UNITED MEXICAN US91087BAM28 91087BAM2 0.023% $15.9M Debt Non-US sovereign Mexico USD
413 Barclays PLC US06738ECR45 06738ECR4 0.023% $15.9M Debt Corporate United Kingdom USD
414 Broadcom Inc US11135FCQ28 11135FCQ2 0.023% $15.9M Debt Corporate United States USD
415 Broadcom Inc US11135FCF62 11135FCF6 0.023% $15.8M Debt Corporate United States USD
416 Kreditanstalt fuer Wiederaufbau KFW US500769KP82 500769KP8 0.023% $15.8M Debt Corporate Germany USD
417 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38145GAR11 38145GAR1 0.023% $15.8M Debt Corporate United States USD
418 HCA Inc US404119BX69 404119BX6 0.023% $15.8M Debt Corporate United States USD
419 AT&T Inc US00206RKG64 00206RKG6 0.023% $15.7M Debt Corporate United States USD
420 Fifth Third Bancorp US316773DN70 316773DN7 0.022% $15.7M Debt Corporate United States USD
421 Capital One Financial Corp CAPITAL ONE FINL US14040HDG74 14040HDG7 0.022% $15.7M Debt Corporate United States USD
422 JPMorgan Chase & Co US46647PBP09 46647PBP0 0.022% $15.6M Debt Corporate United States USD
423 Bank of New York Mellon Corp/The BANK OF NY MELLO US06406RBL06 06406RBL0 0.022% $15.6M Debt Corporate United States USD
424 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GWV21 38141GWV2 0.022% $15.6M Debt Corporate United States USD
425 Bank of Montreal US06368LGV27 06368LGV2 0.022% $15.5M Debt Corporate Canada USD
426 WEC Energy Group Inc US92939UAL08 92939UAL0 0.022% $15.5M Debt Corporate United States USD
427 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38145GAP54 38145GAP5 0.022% $15.5M Debt Corporate United States USD
428 DTE Electric Co US23338VAM81 23338VAM8 0.022% $15.4M Debt Corporate United States USD
429 Corp Andina de Fomento CORP ANDINA FOM US219868CL83 219868CL8 0.022% $15.4M Debt Corporate Not stated USD
430 Duke Energy Florida LLC DUKE ENERGY FLA US26444HAJ05 26444HAJ0 0.022% $15.4M Debt Corporate United States USD
431 Province of Ontario Canada ONTARIO PROVINCE US683234DQ81 683234DQ8 0.022% $15.4M Debt Non-US sovereign Canada USD
432 PNC Financial Services Group Inc/The US693475AZ80 693475AZ8 0.022% $15.3M Debt Corporate United States USD
433 AT&T Inc US00206RGL06 00206RGL0 0.022% $15.3M Debt Corporate United States USD
434 Amazon.com Inc US023135CP90 023135CP9 0.022% $15.3M Debt Corporate United States USD
435 Truist Financial Corp US89788MAL63 89788MAL6 0.022% $15.2M Debt Corporate United States USD
436 Mastercard Inc US57636QAP90 57636QAP9 0.022% $15.2M Debt Corporate United States USD
437 Cisco Systems Inc US17275RBS04 17275RBS0 0.022% $15.2M Debt Corporate United States USD
438 European Investment Bank EUROPEAN INVT BK US298785JR84 298785JR8 0.022% $15.2M Debt Corporate Not stated USD
439 Fiserv Inc US337738AU25 337738AU2 0.022% $15.1M Debt Corporate United States USD
440 Wells Fargo & Co US95000U2L65 95000U2L6 0.022% $15.1M Debt Corporate United States USD
441 John Deere Capital Corp US24422EXH79 24422EXH7 0.022% $15.1M Debt Corporate United States USD
442 Morgan Stanley US61747YFS90 61747YFS9 0.022% $15.1M Debt Corporate United States USD
443 Sumitomo Mitsui Financial Group Inc US86562MCR97 86562MCR9 0.022% $15.1M Debt Corporate Japan USD
444 Crown Castle Inc US22822VBA89 22822VBA8 0.022% $15.1M Debt Corporate United States USD
445 Meta Platforms Inc US30303M8L96 30303M8L9 0.022% $15.1M Debt Corporate United States USD
446 Alibaba Group Holding Ltd US01609WAT99 01609WAT9 0.022% $15.0M Debt Corporate Cayman Islands USD
447 Kreditanstalt fuer Wiederaufbau KFW US500769KG83 500769KG8 0.022% $15.0M Debt Corporate Germany USD
448 Exxon Mobil Corp US30231GBK76 30231GBK7 0.021% $15.0M Debt Corporate United States USD
449 Federal Home Loan Banks FED HOME LN BANK US3130AWTR13 3130AWTR1 0.021% $15.0M Debt US government-sponsored enterprise United States USD
450 British Telecommunications PLC US111021AE12 111021AE1 0.021% $15.0M Debt Corporate United Kingdom USD
451 Merck & Co Inc US58933YAX31 58933YAX3 0.021% $15.0M Debt Corporate United States USD
452 Bank of America Corp BANK OF AMER CRP US06051GHQ55 06051GHQ5 0.021% $14.9M Debt Corporate United States USD
453 Morgan Stanley US61748UAV44 61748UAV4 0.021% $14.9M Debt Corporate United States USD
454 Barclays PLC US06738ECU73 06738ECU7 0.021% $14.8M Debt Corporate United Kingdom USD
455 Province of Alberta Canada ALBERTA PROVINCE US013051EV59 013051EV5 0.021% $14.8M Debt Non-US sovereign Canada USD
456 Global Payments Inc GLOBAL PAY INC US37940XAV47 37940XAV4 0.021% $14.8M Debt Corporate United States USD
457 Energy Transfer LP US29278NAQ60 29278NAQ6 0.021% $14.8M Debt Corporate United States USD
458 Philip Morris International Inc US718172CV91 718172CV9 0.021% $14.8M Debt Corporate United States USD
459 FedEx Corp US31428XDF06 31428XDF0 0.021% $14.7M Debt Corporate United States USD
460 Westpac Banking Corp US961214FK48 961214FK4 0.021% $14.7M Debt Corporate Australia USD
461 International Bank for Reconstruction & Development INT BK RECON&DEV US459058HJ50 459058HJ5 0.021% $14.6M Debt Corporate Not stated USD
462 Georgia Power Co US373334KS95 373334KS9 0.021% $14.6M Debt Corporate United States USD
463 Federal Home Loan Banks FED HOME LN BANK US3130B6R246 3130B6R24 0.021% $14.6M Debt US government-sponsored enterprise United States USD
464 Morgan Stanley Private Bank NA US61776NVE02 61776NVE0 0.021% $14.6M Debt Corporate United States USD
465 HSBC Holdings PLC US404280FE46 404280FE4 0.021% $14.6M Debt Corporate United Kingdom USD
466 Morgan Stanley US61748UAK88 61748UAK8 0.021% $14.6M Debt Corporate United States USD
467 Blackstone Private Credit Fund US09261HBN61 09261HBN6 0.021% $14.5M Debt Corporate United States USD
468 Huntington Ingalls Industries Inc HUNT INGALLS IND US446413BA37 446413BA3 0.021% $14.5M Debt Corporate United States USD
469 JPMorgan Chase & Co US46647PCC86 46647PCC8 0.021% $14.5M Debt Corporate United States USD
470 Morgan Stanley US61744YAP34 61744YAP3 0.021% $14.5M Debt Corporate United States USD
471 JPMorgan Chase & Co US46647PFG63 46647PFG6 0.021% $14.5M Debt Corporate United States USD
472 Israel Government International Bond STATE OF ISRAEL US46515CJY12 46515CJY1 0.021% $14.5M Debt Non-US sovereign Israel USD
473 Royal Bank of Canada ROYAL BK CANADA US78016FZW75 78016FZW7 0.021% $14.4M Debt Corporate Canada USD
474 Japan Bank for International Cooperation JAPAN BANK COOP US471048BQ06 471048BQ0 0.021% $14.4M Debt Non-US sovereign Japan USD
475 PNC Financial Services Group Inc/The US693475CD50 693475CD5 0.021% $14.4M Debt Corporate United States USD
476 Marathon Petroleum Corp US56585ABK79 56585ABK7 0.021% $14.3M Debt Corporate United States USD
477 Athene Holding Ltd US04686JAB70 04686JAB7 0.020% $14.3M Debt Corporate United States USD
478 Export Development Canada EXPORT DEV CAN US30216BKH41 30216BKH4 0.020% $14.3M Debt Non-US sovereign Canada USD
479 Salesforce Inc US79466LAS34 79466LAS3 0.020% $14.3M Debt Corporate United States USD
480 Shell Finance US Inc US822905AF22 822905AF2 0.020% $14.2M Debt Corporate United States USD
481 BAT International Finance PLC BAT INTL FINANCE US05530QAQ38 05530QAQ3 0.020% $14.2M Debt Corporate United Kingdom USD
482 GE HealthCare Technologies Inc US36267VAF04 36267VAF0 0.020% $14.2M Debt Corporate United States USD
483 Morgan Stanley US61748UAW27 61748UAW2 0.020% $14.0M Debt Corporate United States USD
484 Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT US161175CQ56 161175CQ5 0.020% $14.0M Debt Corporate United States USD
485 Plains All American Pipeline LP / PAA Finance Corp US72650RBR21 72650RBR2 0.020% $14.0M Debt Corporate United States USD
486 Huntington Bancshares Inc/OH US446150BE30 446150BE3 0.020% $14.0M Debt Corporate United States USD
487 AT&T Inc US00206RHJ41 00206RHJ4 0.020% $13.9M Debt Corporate United States USD
488 US Bancorp US91159HJF82 91159HJF8 0.020% $13.9M Debt Corporate United States USD
489 DTE Energy Co US233331BN66 233331BN6 0.020% $13.8M Debt Corporate United States USD
490 Bank of Nova Scotia/The BANK NOVA SCOTIA US06418GAK31 06418GAK3 0.020% $13.8M Debt Corporate Canada USD
491 Federal Farm Credit Banks Funding Corp FED FARM CREDIT US3133EPWK74 3133EPWK7 0.020% $13.8M Debt US government-sponsored enterprise United States USD
492 JPMorgan Chase & Co US46647PEG72 46647PEG7 0.020% $13.8M Debt Corporate United States USD
493 Elevance Health Inc US036752BB83 036752BB8 0.020% $13.7M Debt Corporate United States USD
494 Federal Home Loan Banks FED HOME LN BANK US3130B9RC60 3130B9RC6 0.020% $13.7M Debt US government-sponsored enterprise United States USD
495 Asian Infrastructure Investment Bank/The US04522KAP12 04522KAP1 0.020% $13.6M Debt Corporate Not stated USD
496 T-Mobile USA Inc US87264ABW45 87264ABW4 0.019% $13.6M Debt Corporate United States USD
497 Asian Development Bank ASIAN DEV BANK US045167EG44 045167EG4 0.019% $13.6M Debt Corporate Not stated USD
498 Broadcom Inc US11135FBA84 11135FBA8 0.019% $13.6M Debt Corporate United States USD
499 HSBC Holdings PLC US404280EW52 404280EW5 0.019% $13.5M Debt Corporate United Kingdom USD
500 T-Mobile USA Inc US87264ACB98 87264ACB9 0.019% $13.5M 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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