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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
701 State Street Corp STATE STREET CRP US857477CW15 857477CW1 0.015% $10.5M Debt Corporate United States USD
702 Chevron USA Inc US166756BH88 166756BH8 0.015% $10.5M Debt Corporate United States USD
703 3M Co US88579YBQ35 88579YBQ3 0.015% $10.5M Debt Corporate United States USD
704 Chevron Corp US166764BY53 166764BY5 0.015% $10.4M Debt Corporate United States USD
705 JPMorgan Chase & Co US46647PBL94 46647PBL9 0.015% $10.4M Debt Corporate United States USD
706 Honda Motor Co Ltd US438127AE20 438127AE2 0.015% $10.4M Debt Corporate Japan USD
707 Marsh & McLennan Cos Inc US571748CA86 571748CA8 0.015% $10.4M Debt Corporate United States USD
708 Pfizer Investment Enterprises Pte Ltd PFIZER INVSTMNT US716973AD41 716973AD4 0.015% $10.4M Debt Corporate Singapore USD
709 Asian Infrastructure Investment Bank/The US04522KAT34 04522KAT3 0.015% $10.4M Debt Corporate Not stated USD
710 Lockheed Martin Corp US539830BV05 539830BV0 0.015% $10.4M Debt Corporate United States USD
711 Ally Financial Inc US02005NBW92 02005NBW9 0.015% $10.4M Debt Corporate United States USD
712 Province of Ontario Canada ONTARIO PROVINCE US68323AFG40 68323AFG4 0.015% $10.4M Debt Non-US sovereign Canada USD
713 Cornell University US219207AD93 219207AD9 0.015% $10.4M Debt Corporate United States USD
714 Intel Corp US458140CE86 458140CE8 0.015% $10.4M Debt Corporate United States USD
715 Kinder Morgan Inc US49456BAP67 49456BAP6 0.015% $10.4M Debt Corporate United States USD
716 Nucor Corp US670346AZ85 670346AZ8 0.015% $10.4M Debt Corporate United States USD
717 Lowe's Cos Inc US548661EU73 548661EU7 0.015% $10.3M Debt Corporate United States USD
718 Morgan Stanley Private Bank NA US61776NZU08 61776NZU0 0.015% $10.3M Debt Corporate United States USD
719 Amazon.com Inc US023135DB95 023135DB9 0.015% $10.3M Debt Corporate United States USD
720 Conagra Brands Inc US205887CC49 205887CC4 0.015% $10.3M Debt Corporate United States USD
721 Capital One Financial Corp CAPITAL ONE FINL US14040HDE27 14040HDE2 0.015% $10.3M Debt Corporate United States USD
722 Extra Space Storage LP US30225VAK35 30225VAK3 0.015% $10.3M Debt Corporate United States USD
723 L3Harris Technologies Inc L3HARRIS TECH IN US502431AM16 502431AM1 0.015% $10.2M Debt Corporate United States USD
724 Dell International LLC / EMC Corp DELL INT / EMC US24703TAG13 24703TAG1 0.015% $10.2M Debt Corporate United States USD
725 Williams Cos Inc/The US969457BY52 969457BY5 0.015% $10.2M Debt Corporate United States USD
726 Svensk Exportkredit AB SWEDISH EXP CRED US87031CAN39 87031CAN3 0.015% $10.2M Debt Non-US sovereign Sweden USD
727 Asian Development Bank ASIAN DEV BANK US045167EE95 045167EE9 0.015% $10.2M Debt Corporate Not stated USD
728 Province of Ontario Canada ONTARIO PROVINCE US683234EV67 683234EV6 0.015% $10.2M Debt Non-US sovereign Canada USD
729 Alphabet Inc US02079KBJ51 02079KBJ5 0.015% $10.2M Debt Corporate United States USD
730 Dollar General Corp US256677AF29 256677AF2 0.015% $10.2M Debt Corporate United States USD
731 Charles Schwab Corp/The US808513CS28 808513CS2 0.015% $10.2M Debt Corporate United States USD
732 Lloyds Banking Group PLC LLOYDS BK GR PLC US53944YBA01 53944YBA0 0.015% $10.2M Debt Corporate United Kingdom USD
733 Mastercard Inc US57636QBL77 57636QBL7 0.015% $10.2M Debt Corporate United States USD
734 Canadian Pacific Railway Co US13645RBJ23 13645RBJ2 0.015% $10.2M Debt Corporate Canada USD
735 International Finance Corp INTL FIN CORP US45950VUS32 45950VUS3 0.015% $10.2M Debt Corporate Not stated USD
736 United Parcel Service Inc US911312BM79 911312BM7 0.015% $10.2M Debt Corporate United States USD
737 Federal Home Loan Banks FED HOME LN BANK US3130ATS579 3130ATS57 0.015% $10.1M Debt US government-sponsored enterprise United States USD
738 Dominion Energy Inc US25746UDW62 25746UDW6 0.015% $10.1M Debt Corporate United States USD
739 Energy Transfer LP US29278NAG88 29278NAG8 0.015% $10.1M Debt Corporate United States USD
740 HCA Inc US404121AJ49 404121AJ4 0.015% $10.1M Debt Corporate United States USD
741 TotalEnergies Capital USA LLC TOTALENERGI CAP US89158TAA79 89158TAA7 0.014% $10.1M Debt Corporate United States USD
742 US Bancorp US91159HJS04 91159HJS0 0.014% $10.1M Debt Corporate United States USD
743 John Deere Capital Corp US24422EXB00 24422EXB0 0.014% $10.1M Debt Corporate United States USD
744 Toronto-Dominion Bank/The TORONTO DOM BANK US89115A3C46 89115A3C4 0.014% $10.1M Debt Corporate Canada USD
745 Asian Development Bank ASIAN DEV BANK US045167FF51 045167FF5 0.014% $10.1M Debt Corporate Not stated USD
746 Mizuho Financial Group Inc US60687YDL02 60687YDL0 0.014% $10.1M Debt Corporate Japan USD
747 Export-Import Bank of Korea EXP-IMP BK KOREA US302154EJ41 302154EJ4 0.014% $10.0M Debt Non-US sovereign South Korea USD
748 ING Groep NV US456837BU63 456837BU6 0.014% $10.0M Debt Corporate Netherlands USD
749 Fiserv Inc US337738BD90 337738BD9 0.014% $10.0M Debt Corporate United States USD
750 FirstEnergy Corp US337932AH00 337932AH0 0.014% $10.0M Debt Corporate United States USD
751 Santander Holdings USA Inc US80282KBM71 80282KBM7 0.014% $10.0M Debt Corporate United States USD
752 Toronto-Dominion Bank/The TORONTO DOM BANK US89115KAB61 89115KAB6 0.014% $10.0M Debt Corporate Canada USD
753 Asian Infrastructure Investment Bank/The US04522KAL08 04522KAL0 0.014% $10.0M Debt Corporate Not stated USD
754 General Motors Financial Co Inc GEN MOTORS FIN US37045XEH52 37045XEH5 0.014% $10.0M Debt Corporate United States USD
755 Indonesia Government International Bond INDONESIA (REP) US455780CD62 455780CD6 0.014% $10.0M Debt Non-US sovereign Indonesia USD
756 Morgan Stanley US61747YFZ34 61747YFZ3 0.014% $10.0M Debt Corporate United States USD
757 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GB607 38141GB60 0.014% $10.0M Debt Corporate United States USD
758 Svensk Exportkredit AB SWEDISH EXP CRED US01021NAB82 01021NAB8 0.014% $9.9M Debt Non-US sovereign Sweden USD
759 United States Treasury Note/Bond US TREASURY N/B US912810FA17 912810FA1 0.014% $9.9M Debt US Treasury United States USD
760 Mexico Government International Bond UNITED MEXICAN US91087BBB53 91087BBB5 0.014% $9.9M Debt Non-US sovereign Mexico USD
761 Toronto-Dominion Bank/The TORONTO DOM BANK US89115KAR14 89115KAR1 0.014% $9.9M Debt Corporate Canada USD
762 American Honda Finance Corp US02665WGK18 02665WGK1 0.014% $9.9M Debt Corporate United States USD
763 CNOOC Finance 2015 USA LLC US12634MAE03 12634MAE0 0.014% $9.9M Debt Corporate United States USD
764 Japan Bank for International Cooperation JAPAN BANK COOP US471048BM91 471048BM9 0.014% $9.9M Debt Non-US sovereign Japan USD
765 Parker-Hannifin Corp US701094AS32 701094AS3 0.014% $9.9M Debt Corporate United States USD
766 Home Depot Inc/The US437076BW12 437076BW1 0.014% $9.8M Debt Corporate United States USD
767 Woodside Finance Ltd US980236AT06 980236AT0 0.014% $9.8M Debt Corporate Australia USD
768 Amrize Finance US LLC US43475RAR75 43475RAR7 0.014% $9.8M Debt Corporate United States USD
769 Eaton Corp US278058DX76 278058DX7 0.014% $9.8M Debt Corporate United States USD
770 General Motors Financial Co Inc GEN MOTORS FIN US37045XDS27 37045XDS2 0.014% $9.8M Debt Corporate United States USD
771 Export-Import Bank of Korea EXP-IMP BK KOREA US302154EK14 302154EK1 0.014% $9.8M Debt Non-US sovereign South Korea USD
772 Novartis Capital Corp US66989HAT59 66989HAT5 0.014% $9.8M Debt Corporate United States USD
773 Citibank NA US17325FBV94 17325FBV9 0.014% $9.8M Debt Corporate United States USD
774 KLA Corp US482480AG50 482480AG5 0.014% $9.7M Debt Corporate United States USD
775 Williams Cos Inc/The US88339WAB28 88339WAB2 0.014% $9.7M Debt Corporate United States USD
776 Equinor ASA US29446MAL63 29446MAL6 0.014% $9.7M Debt Corporate Norway USD
777 BAT Capital Corp US05526DBS36 05526DBS3 0.014% $9.7M Debt Corporate United States USD
778 Mexico Government International Bond UNITED MEXICAN US91087BAH33 91087BAH3 0.014% $9.7M Debt Non-US sovereign Mexico USD
779 Toyota Motor Credit Corp TOYOTA MTR CRED US89236TNR22 89236TNR2 0.014% $9.7M Debt Corporate United States USD
780 Alphabet Inc US02079KAK34 02079KAK3 0.014% $9.7M Debt Corporate United States USD
781 Broadcom Inc US11135FBR10 11135FBR1 0.014% $9.7M Debt Corporate United States USD
782 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PDX78 91324PDX7 0.014% $9.7M Debt Corporate United States USD
783 General Motors Financial Co Inc GEN MOTORS FIN US37045XFR26 37045XFR2 0.014% $9.7M Debt Corporate United States USD
784 CenterPoint Energy Resources Corp US15189YAG17 15189YAG1 0.014% $9.7M Debt Corporate United States USD
785 Netflix Inc US64110LAS51 64110LAS5 0.014% $9.7M Debt Corporate United States USD
786 Energy Transfer LP US29273VAZ31 29273VAZ3 0.014% $9.7M Debt Corporate United States USD
787 T-Mobile USA Inc US87264ACA16 87264ACA1 0.014% $9.7M Debt Corporate United States USD
788 Deutsche Bank AG/New York NY DEUTSCHE BANK NY US251526CD98 251526CD9 0.014% $9.7M Debt Corporate Germany USD
789 HSBC Holdings PLC US404280CF48 404280CF4 0.014% $9.6M Debt Corporate United Kingdom USD
790 Shell Finance US Inc US822905AB18 822905AB1 0.014% $9.6M Debt Corporate United States USD
791 Oesterreichische Kontrollbank AG OESTER KONTROLBK US676167CP21 676167CP2 0.014% $9.6M Debt Corporate Austria USD
792 Nordic Investment Bank NORDIC INVST BNK US65562QC458 65562QC45 0.014% $9.6M Debt Corporate Not stated USD
793 American Express Co US025816EF26 025816EF2 0.014% $9.6M Debt Corporate United States USD
794 JPMorgan Chase & Co US46647PDU75 46647PDU7 0.014% $9.6M Debt Corporate United States USD
795 Aon North America Inc US03740MAB63 03740MAB6 0.014% $9.6M Debt Corporate United States USD
796 PACCAR Financial Corp PACCAR FINL CORP US69371RT304 69371RT30 0.014% $9.6M Debt Corporate United States USD
797 Republic of Poland Government International Bond REP OF POLAND US731011AX08 731011AX0 0.014% $9.6M Debt Non-US sovereign Poland USD
798 Toyota Motor Credit Corp TOYOTA MTR CRED US89236TPH22 89236TPH2 0.014% $9.6M Debt Corporate United States USD
799 Entergy Corp US29364GAQ64 29364GAQ6 0.014% $9.5M Debt Corporate United States USD
800 International Finance Corp INTL FIN CORP US45950KDD90 45950KDD9 0.014% $9.5M Debt Corporate Not stated 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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