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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
501 Royal Bank of Canada ROYAL BK CANADA US78016HZZ62 78016HZZ6 0.019% $13.5M Debt Corporate Canada USD
502 Israel Government International Bond STATE OF ISRAEL US46514Y8A80 46514Y8A8 0.019% $13.5M Debt Non-US sovereign Israel USD
503 NextEra Energy Capital Holdings Inc US65339KCH14 65339KCH1 0.019% $13.5M Debt Corporate United States USD
504 Banco Santander SA US05964HAS40 05964HAS4 0.019% $13.4M Debt Corporate Spain USD
505 NatWest Group PLC US639057AF59 639057AF5 0.019% $13.4M Debt Corporate United Kingdom USD
506 Home Depot Inc/The US437076BY77 437076BY7 0.019% $13.4M Debt Corporate United States USD
507 Bristol-Myers Squibb Co US110122DY15 110122DY1 0.019% $13.4M Debt Corporate United States USD
508 Tennessee Valley Authority TENN VALLEY AUTH US880591EZ13 880591EZ1 0.019% $13.3M Debt US government agency United States USD
509 Morgan Stanley US6174468X01 6174468X0 0.019% $13.3M Debt Corporate United States USD
510 Accenture Capital Inc US00440KAB98 00440KAB9 0.019% $13.3M Debt Corporate United States USD
511 Truist Financial Corp US89788MAR34 89788MAR3 0.019% $13.3M Debt Corporate United States USD
512 Pinnacle Financial Partners Inc PINNACLE FINANCL US87161CAP05 87161CAP0 0.019% $13.2M Debt Corporate United States USD
513 T-Mobile USA Inc US87264ABV61 87264ABV6 0.019% $13.2M Debt Corporate United States USD
514 Capital One Financial Corp CAPITAL ONE FINL US14040HDC60 14040HDC6 0.019% $13.2M Debt Corporate United States USD
515 First Horizon Corp US320517AE51 320517AE5 0.019% $13.2M Debt Corporate United States USD
516 Ares Capital Corp US04010LBM46 04010LBM4 0.019% $13.1M Debt Corporate United States USD
517 Israel Government International Bond STATE OF ISRAEL US46514BRN90 46514BRN9 0.019% $13.1M Debt Non-US sovereign Israel USD
518 NNN REIT Inc US637417AU00 637417AU0 0.019% $13.1M Debt Corporate United States USD
519 Japan Bank for International Cooperation JAPAN BANK COOP US471048CL00 471048CL0 0.019% $13.1M Debt Non-US sovereign Japan USD
520 Philippine Government International Bond PHILIPPINES(REP) US718286CG02 718286CG0 0.019% $13.1M Debt Non-US sovereign Philippines USD
521 Bank of New York Mellon Corp/The BANK OF NY MELLO US06406RBT32 06406RBT3 0.019% $13.0M Debt Corporate United States USD
522 Bank of America Corp BANK OF AMER CRP US06051GHX07 06051GHX0 0.019% $13.0M Debt Corporate United States USD
523 Toronto-Dominion Bank/The TORONTO DOM BANK US89115A2U52 89115A2U5 0.019% $13.0M Debt Corporate Canada USD
524 Pacific Gas and Electric Co PACIFIC GAS&ELEC US694308KL02 694308KL0 0.019% $13.0M Debt Corporate United States USD
525 Intercontinental Exchange Inc US45866FBB94 45866FBB9 0.019% $13.0M Debt Corporate United States USD
526 ConocoPhillips Co CONOCOPHIL CO US20826FBJ49 20826FBJ4 0.019% $12.9M Debt Corporate United States USD
527 Korea International Bond REP OF KOREA US50064FBA12 50064FBA1 0.019% $12.9M Debt Non-US sovereign South Korea USD
528 NIKE Inc US654106AK94 654106AK9 0.019% $12.9M Debt Corporate United States USD
529 Rogers Communications Inc US775109DE81 775109DE8 0.019% $12.9M Debt Corporate Canada USD
530 Union Pacific Corp UNION PAC CORP US907818EY04 907818EY0 0.018% $12.8M Debt Corporate United States USD
531 Philip Morris International Inc US718172DA46 718172DA4 0.018% $12.8M Debt Corporate United States USD
532 CVS Health Corp US126650DN71 126650DN7 0.018% $12.8M Debt Corporate United States USD
533 Wells Fargo & Co US95000U4H36 95000U4H3 0.018% $12.8M Debt Corporate United States USD
534 Pharmacia LLC PHARMACIA CORP US71713UAW27 71713UAW2 0.018% $12.7M Debt Corporate United States USD
535 NextEra Energy Capital Holdings Inc US65339KBR05 65339KBR0 0.018% $12.7M Debt Corporate United States USD
536 General Motors Financial Co Inc GEN MOTORS FIN US37045XCY04 37045XCY0 0.018% $12.7M Debt Corporate United States USD
537 CVS Health Corp US126650DM98 126650DM9 0.018% $12.7M Debt Corporate United States USD
538 Ford Motor Credit Co LLC US345397D591 345397D59 0.018% $12.7M Debt Corporate United States USD
539 Novartis Capital Corp US66989HBG20 66989HBG2 0.018% $12.7M Debt Corporate United States USD
540 International Business Machines Corp IBM CORP US459200KX88 459200KX8 0.018% $12.7M Debt Corporate United States USD
541 Philippine Government International Bond PHILIPPINES(REP) US718286BB24 718286BB2 0.018% $12.6M Debt Non-US sovereign Philippines USD
542 Target Corp US87612EBH80 87612EBH8 0.018% $12.6M Debt Corporate United States USD
543 Royal Bank of Canada ROYAL BK CANADA US78016FZS63 78016FZS6 0.018% $12.6M Debt Corporate Canada USD
544 NiSource Inc US65473PAN50 65473PAN5 0.018% $12.6M Debt Corporate United States USD
545 AbbVie Inc US00287YDS54 00287YDS5 0.018% $12.5M Debt Corporate United States USD
546 State Street Corp STATE STREET CRP US857477CN16 857477CN1 0.018% $12.5M Debt Corporate United States USD
547 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822DS05 606822DS0 0.018% $12.5M Debt Corporate Japan USD
548 American Express Co US025816DH90 025816DH9 0.018% $12.5M Debt Corporate United States USD
549 HSBC Holdings PLC US404280DR76 404280DR7 0.018% $12.5M Debt Corporate United Kingdom USD
550 Equifax Inc US294429AW53 294429AW5 0.018% $12.5M Debt Corporate United States USD
551 Banco Santander SA US05964HAU95 05964HAU9 0.018% $12.5M Debt Corporate Spain USD
552 Procter & Gamble Co/The US742718GF07 742718GF0 0.018% $12.5M Debt Corporate United States USD
553 JPMorgan Chase & Co US46647PEU66 46647PEU6 0.018% $12.4M Debt Corporate United States USD
554 Motorola Solutions Inc US620076BU23 620076BU2 0.018% $12.4M Debt Corporate United States USD
555 Starbucks Corp US855244AZ28 855244AZ2 0.018% $12.3M Debt Corporate United States USD
556 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GD355 38141GD35 0.018% $12.3M Debt Corporate United States USD
557 HSBC Holdings PLC US404280ER67 404280ER6 0.018% $12.3M Debt Corporate United Kingdom USD
558 Public Service Electric and Gas Co US74456QCX25 74456QCX2 0.018% $12.3M Debt Corporate United States USD
559 Southern California Edison Co SOUTHERN CAL ED US842400HU08 842400HU0 0.018% $12.2M Debt Corporate United States USD
560 Apple Inc US037833DK32 037833DK3 0.017% $12.2M Debt Corporate United States USD
561 AT&T Inc US00206RMX79 00206RMX7 0.017% $12.2M Debt Corporate United States USD
562 Oesterreichische Kontrollbank AG OESTER KONTROLBK US676167CS69 676167CS6 0.017% $12.2M Debt Corporate Austria USD
563 Broadcom Inc US11135FAQ46 11135FAQ4 0.017% $12.2M Debt Corporate United States USD
564 Pacific Gas and Electric Co PACIFIC GAS&ELEC US694308JG36 694308JG3 0.017% $12.2M Debt Corporate United States USD
565 Amazon.com Inc US023135CG91 023135CG9 0.017% $12.1M Debt Corporate United States USD
566 Kreditanstalt fuer Wiederaufbau KFW US500769KM51 500769KM5 0.017% $12.1M Debt Corporate Germany USD
567 AT&T Inc US00206RGQ92 00206RGQ9 0.017% $12.1M Debt Corporate United States USD
568 Takeda Pharmaceutical Co Ltd US874060AW64 874060AW6 0.017% $12.1M Debt Corporate Japan USD
569 Canadian Imperial Bank of Commerce CAN IMPERIAL BK US13607PVQ44 13607PVQ4 0.017% $12.1M Debt Corporate Canada USD
570 American Honda Finance Corp US02665WEV90 02665WEV9 0.017% $12.1M Debt Corporate United States USD
571 GlaxoSmithKline Capital Inc US377372AN70 377372AN7 0.017% $12.0M Debt Corporate United States USD
572 Constellation Brands Inc US21036PBC14 21036PBC1 0.017% $12.0M Debt Corporate United States USD
573 Council Of Europe Development Bank US222213BB58 222213BB5 0.017% $12.0M Debt Corporate Not stated USD
574 Synopsys Inc US871607AC15 871607AC1 0.017% $12.0M Debt Corporate United States USD
575 Westinghouse Air Brake Technologies Corp WABTEC US960386AM29 960386AM2 0.017% $11.9M Debt Corporate United States USD
576 Bank of America Corp BANK OF AMER CRP US06051GJZ37 06051GJZ3 0.017% $11.9M Debt Corporate United States USD
577 Abbott Laboratories ABBOTT LABS US002824BR08 002824BR0 0.017% $11.9M Debt Corporate United States USD
578 Georgia Power Co US373334KY63 373334KY6 0.017% $11.8M Debt Corporate United States USD
579 Oesterreichische Kontrollbank AG OESTER KONTROLBK US676167CF49 676167CF4 0.017% $11.8M Debt Corporate Austria USD
580 Citigroup Inc US17308CC539 17308CC53 0.017% $11.8M Debt Corporate United States USD
581 Steel Dynamics Inc US858119BK53 858119BK5 0.017% $11.8M Debt Corporate United States USD
582 Chile Government International Bond US168863DP09 168863DP0 0.017% $11.8M Debt Non-US sovereign Chile USD
583 DTE Energy Co US233331BK28 233331BK2 0.017% $11.8M Debt Corporate United States USD
584 JPMorgan Chase & Co US46647PEV40 46647PEV4 0.017% $11.8M Debt Corporate United States USD
585 Sabine Pass Liquefaction LLC US785592AX43 785592AX4 0.017% $11.8M Debt Corporate United States USD
586 Haleon US Capital LLC GSK CONSUMER US36264FAL58 36264FAL5 0.017% $11.8M Debt Corporate United States USD
587 Duke Energy Corp US26441CBH79 26441CBH7 0.017% $11.8M Debt Corporate United States USD
588 Asian Development Bank ASIAN DEV BANK US045167GM93 045167GM9 0.017% $11.8M Debt Corporate Not stated USD
589 Santander UK Group Holdings PLC SANTANDER UK GRP US80281LAT26 80281LAT2 0.017% $11.7M Debt Corporate United Kingdom USD
590 Toronto-Dominion Bank/The TORONTO DOM BANK US89115KAP57 89115KAP5 0.017% $11.7M Debt Corporate Canada USD
591 Sands China Ltd US80007RAE53 80007RAE5 0.017% $11.7M Debt Corporate Cayman Islands USD
592 Oesterreichische Kontrollbank AG OESTER KONTROLBK US676167CJ60 676167CJ6 0.017% $11.7M Debt Corporate Austria USD
593 Kinder Morgan Inc US49456BBB62 49456BBB6 0.017% $11.7M Debt Corporate United States USD
594 Lowe's Cos Inc US548661EV56 548661EV5 0.017% $11.6M Debt Corporate United States USD
595 Mexico Government International Bond UNITED MEXICAN US91087BAU44 91087BAU4 0.017% $11.6M Debt Non-US sovereign Mexico USD
596 Constellation Energy Generation LLC CONSTL ENRGY GEN US210385AQ34 210385AQ3 0.017% $11.6M Debt Corporate United States USD
597 Export Development Canada EXPORT DEV CAN US30216BKK79 30216BKK7 0.017% $11.6M Debt Non-US sovereign Canada USD
598 Wells Fargo & Co US95000U3W12 95000U3W1 0.017% $11.6M Debt Corporate United States USD
599 Verizon Communications Inc VERIZON COMM INC US92343VFR06 92343VFR0 0.017% $11.6M Debt Corporate United States USD
600 Eli Lilly & Co US532457BV93 532457BV9 0.017% $11.6M 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.

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