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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
601 Keybank National Association KEYBANK NAT ASSN US49327M3F97 49327M3F9 0.017% $11.6M Debt Corporate United States USD
602 Toyota Motor Corp TOYOTA MTR CORP US892331AQ26 892331AQ2 0.017% $11.5M Debt Corporate Japan USD
603 AbbVie Inc US00287YDY23 00287YDY2 0.017% $11.5M Debt Corporate United States USD
604 General Electric Co US369604BZ56 369604BZ5 0.016% $11.5M Debt Corporate United States USD
605 JPMorgan Chase & Co US46647PEP71 46647PEP7 0.016% $11.5M Debt Corporate United States USD
606 International Finance Corp INTL FIN CORP US45950KDH05 45950KDH0 0.016% $11.5M Debt Corporate Not stated USD
607 Merck & Co Inc US58933YBX22 58933YBX2 0.016% $11.5M Debt Corporate United States USD
608 Huntington Bancshares Inc/OH US446150BC73 446150BC7 0.016% $11.5M Debt Corporate United States USD
609 Deutsche Bank AG/New York NY DEUTSCHE BANK NY US251526CU14 251526CU1 0.016% $11.4M Debt Corporate Germany USD
610 Morgan Stanley Private Bank NA US61776NZW63 61776NZW6 0.016% $11.4M Debt Corporate United States USD
611 Halliburton Co US406216BL45 406216BL4 0.016% $11.4M Debt Corporate United States USD
612 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822BM52 606822BM5 0.016% $11.4M Debt Corporate Japan USD
613 Huntington Ingalls Industries Inc HUNT INGALLS IND US446413AT37 446413AT3 0.016% $11.4M Debt Corporate United States USD
614 Carrier Global Corp US14448CAQ78 14448CAQ7 0.016% $11.4M Debt Corporate United States USD
615 American Express Co US025816DU02 025816DU0 0.016% $11.3M Debt Corporate United States USD
616 Toronto-Dominion Bank/The TORONTO DOM BANK US89115A2M37 89115A2M3 0.016% $11.3M Debt Corporate Canada USD
617 Corebridge Financial Inc US21871XAF69 21871XAF6 0.016% $11.3M Debt Corporate United States USD
618 Broadcom Inc US11135FCE97 11135FCE9 0.016% $11.3M Debt Corporate United States USD
619 PPG Industries Inc US693506BY26 693506BY2 0.016% $11.3M Debt Corporate United States USD
620 Realty Income Corp US756109BK93 756109BK9 0.016% $11.3M Debt Corporate United States USD
621 Mastercard Inc US57636QAW42 57636QAW4 0.016% $11.3M Debt Corporate United States USD
622 Wells Fargo & Co US95000U4A82 95000U4A8 0.016% $11.3M Debt Corporate United States USD
623 Takeda Pharmaceutical Co Ltd US874060AX48 874060AX4 0.016% $11.2M Debt Corporate Japan USD
624 LKQ Corp US501889AD16 501889AD1 0.016% $11.2M Debt Corporate United States USD
625 PNC Financial Services Group Inc/The US693475BK03 693475BK0 0.016% $11.2M Debt Corporate United States USD
626 Council Of Europe Development Bank US222213BG46 222213BG4 0.016% $11.2M Debt Corporate Not stated USD
627 AbbVie Inc US00287YBF51 00287YBF5 0.016% $11.2M Debt Corporate United States USD
628 GLP Capital LP / GLP Financing II Inc GLP CAP/FIN II US361841AP42 361841AP4 0.016% $11.2M Debt Corporate United States USD
629 EQT Corp US26884LBD01 26884LBD0 0.016% $11.2M Debt Corporate United States USD
630 Banco Santander SA US05964HAY18 05964HAY1 0.016% $11.2M Debt Corporate Spain USD
631 Corp Andina de Fomento CORP ANDINA FOM US219868CJ38 219868CJ3 0.016% $11.2M Debt Corporate Not stated USD
632 Enterprise Products Operating LLC US29379VCK70 29379VCK7 0.016% $11.2M Debt Corporate United States USD
633 AES Corp/The US00130HCH66 00130HCH6 0.016% $11.2M Debt Corporate United States USD
634 Ford Motor Credit Co LLC US345397G230 345397G23 0.016% $11.1M Debt Corporate United States USD
635 Eastman Chemical Co US277432AZ35 277432AZ3 0.016% $11.1M Debt Corporate United States USD
636 Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT US161175BR49 161175BR4 0.016% $11.1M Debt Corporate United States USD
637 Regal Rexnord Corp US758750AN32 758750AN3 0.016% $11.1M Debt Corporate United States USD
638 Welltower OP LLC US95041AAF57 95041AAF5 0.016% $11.1M Debt Corporate United States USD
639 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822BC70 606822BC7 0.016% $11.1M Debt Corporate Japan USD
640 Brookfield Finance Inc US11271LAD47 11271LAD4 0.016% $11.1M Debt Corporate Canada USD
641 Alphabet Inc US02079KAJ60 02079KAJ6 0.016% $11.1M Debt Corporate United States USD
642 Global Payments Inc GLOBAL PAY INC US37940XAW20 37940XAW2 0.016% $11.0M Debt Corporate United States USD
643 Toyota Motor Credit Corp TOYOTA MTR CRED US89236TKD62 89236TKD6 0.016% $11.0M Debt Corporate United States USD
644 Comcast Corp US20030NDA63 20030NDA6 0.016% $11.0M Debt Corporate United States USD
645 Boeing Co/The US097023DB86 097023DB8 0.016% $11.0M Debt Corporate United States USD
646 Santander Holdings USA Inc US80282KAP12 80282KAP1 0.016% $11.0M Debt Corporate United States USD
647 Sabine Pass Liquefaction LLC US785592AU04 785592AU0 0.016% $11.0M Debt Corporate United States USD
648 Diageo Capital PLC DIAGEO CAP PLC US25243YBG35 25243YBG3 0.016% $11.0M Debt Corporate United Kingdom USD
649 Capital One Financial Corp CAPITAL ONE FINL US14040HCZ64 14040HCZ6 0.016% $11.0M Debt Corporate United States USD
650 Exelon Corp US30161NAX93 30161NAX9 0.016% $11.0M Debt Corporate United States USD
651 Sumitomo Mitsui Financial Group Inc US86562MED83 86562MED8 0.016% $10.9M Debt Corporate Japan USD
652 Capital One Financial Corp CAPITAL ONE FINL US14040HCX17 14040HCX1 0.016% $10.9M Debt Corporate United States USD
653 Japan Bank for International Cooperation JAPAN BANK COOP US471048DB19 471048DB1 0.016% $10.9M Debt Non-US sovereign Japan USD
654 RenaissanceRe Holdings Ltd US75968NAD30 75968NAD3 0.016% $10.9M Debt Corporate Bermuda USD
655 Intel Corp US458140BY59 458140BY5 0.016% $10.9M Debt Corporate United States USD
656 HCA Inc US404119CT49 404119CT4 0.016% $10.9M Debt Corporate United States USD
657 International Bank for Reconstruction & Development INT BK RECON&DEV US459058KL69 459058KL6 0.016% $10.9M Debt Corporate Not stated USD
658 Bristol-Myers Squibb Co US110122EG99 110122EG9 0.016% $10.9M Debt Corporate United States USD
659 Altria Group Inc US02209SBD45 02209SBD4 0.016% $10.9M Debt Corporate United States USD
660 Anheuser-Busch InBev Worldwide Inc US035240AV25 035240AV2 0.016% $10.9M Debt Corporate United States USD
661 Enterprise Products Operating LLC US29379VBX01 29379VBX0 0.016% $10.9M Debt Corporate United States USD
662 Citigroup Inc US172967QF11 172967QF1 0.016% $10.9M Debt Corporate United States USD
663 Occidental Petroleum Corp OCCIDENTAL PETE US674599ED34 674599ED3 0.016% $10.9M Debt Corporate United States USD
664 Chile Government International Bond US168863CF36 168863CF3 0.016% $10.9M Debt Non-US sovereign Chile USD
665 Japan Bank for International Cooperation JAPAN BANK COOP US471048CX48 471048CX4 0.016% $10.8M Debt Non-US sovereign Japan USD
666 Novartis Capital Corp US66989HAY45 66989HAY4 0.016% $10.8M Debt Corporate United States USD
667 NextEra Energy Capital Holdings Inc US65339KCM09 65339KCM0 0.016% $10.8M Debt Corporate United States USD
668 CommonSpirit Health US20268JAK97 20268JAK9 0.016% $10.8M Debt Corporate United States USD
669 Amazon.com Inc US023135DC78 023135DC7 0.016% $10.8M Debt Corporate United States USD
670 American Express Co US025816ED77 025816ED7 0.015% $10.8M Debt Corporate United States USD
671 African Development Bank AFRICAN DEV BANK US00828EFH71 00828EFH7 0.015% $10.8M Debt Corporate Not stated USD
672 Bank of Nova Scotia/The BANK NOVA SCOTIA US06418GAU13 06418GAU1 0.015% $10.8M Debt Corporate Canada USD
673 Newmont Corp / Newcrest Finance Pty Ltd NEWMNT / NEWCRST US65163LAB53 65163LAB5 0.015% $10.8M Debt Corporate United States USD
674 Eaton Corp US278058DW93 278058DW9 0.015% $10.8M Debt Corporate United States USD
675 BAT Capital Corp US054989AA67 054989AA6 0.015% $10.8M Debt Corporate United States USD
676 Microchip Technology Inc US595017BE37 595017BE3 0.015% $10.7M Debt Corporate United States USD
677 Lloyds Banking Group PLC LLOYDS BK GR PLC US53944YBD40 53944YBD4 0.015% $10.7M Debt Corporate United Kingdom USD
678 JPMorgan Chase & Co US46647PBJ49 46647PBJ4 0.015% $10.7M Debt Corporate United States USD
679 Bank of New York Mellon Corp/The BANK OF NY MELLO US06406RBN61 06406RBN6 0.015% $10.7M Debt Corporate United States USD
680 AbbVie Inc US00287YDT38 00287YDT3 0.015% $10.7M Debt Corporate United States USD
681 Edison International EDISON INTL US281020AW79 281020AW7 0.015% $10.7M Debt Corporate United States USD
682 General Motors Financial Co Inc GEN MOTORS FIN US37045XFQ43 37045XFQ4 0.015% $10.7M Debt Corporate United States USD
683 Province of Alberta Canada ALBERTA PROVINCE US013051EM50 013051EM5 0.015% $10.7M Debt Non-US sovereign Canada USD
684 TransCanada PipeLines Ltd TRANSCANADA PL US89352HAW97 89352HAW9 0.015% $10.7M Debt Corporate Canada USD
685 Inter-American Investment Corp US45828Q2B29 45828Q2B2 0.015% $10.6M Debt Corporate Not stated USD
686 John Deere Capital Corp US24422EXT18 24422EXT1 0.015% $10.6M Debt Corporate United States USD
687 Sumitomo Mitsui Financial Group Inc US86562MDB37 86562MDB3 0.015% $10.6M Debt Corporate Japan USD
688 Barclays PLC US06738EAW57 06738EAW5 0.015% $10.6M Debt Corporate United Kingdom USD
689 PNC Financial Services Group Inc/The US693475AW59 693475AW5 0.015% $10.6M Debt Corporate United States USD
690 Israel Government International Bond STATE OF ISRAEL US46513JB346 46513JB34 0.015% $10.6M Debt Non-US sovereign Israel USD
691 Korea International Bond REP OF KOREA US50064FAX24 50064FAX2 0.015% $10.6M Debt Non-US sovereign South Korea USD
692 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822AR58 606822AR5 0.015% $10.6M Debt Corporate Japan USD
693 T-Mobile USA Inc US87264ADL61 87264ADL6 0.015% $10.6M Debt Corporate United States USD
694 Oracle Corp US68389XCY94 68389XCY9 0.015% $10.6M Debt Corporate United States USD
695 Energy Transfer LP US29273VBD10 29273VBD1 0.015% $10.6M Debt Corporate United States USD
696 RTX Corp US75513ECV11 75513ECV1 0.015% $10.6M Debt Corporate United States USD
697 Banco Santander SA US05971KAC36 05971KAC3 0.015% $10.5M Debt Corporate Spain USD
698 Boeing Co/The US097023DC69 097023DC6 0.015% $10.5M Debt Corporate United States USD
699 JPMorgan Chase & Co US46647PCJ30 46647PCJ3 0.015% $10.5M Debt Corporate United States USD
700 Sherwin-Williams Co/The US824348BU98 824348BU9 0.015% $10.5M 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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