BSV
$76.79-0.07%
as of close, Oct 23, 2026
☾ AH $76.79 -0.07%
Vanguard Short-Term Bond ETFETF · Bonds
BSV holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing, one row per issuer.
Holdings 855 · Top 10 75% · Largest · United States Treasury Note/Bond 69.7%
Top 10 holdings#
IssuerWeight
1United States Treasury Note/Bond
69.7%
2JPMorgan Chase & Co
0.7%
3International Bank for Reconstruction & Development
0.7%
4Morgan Stanley
0.6%
5European Investment Bank
0.6%
6Bank of America Corp
0.6%
7Goldman Sachs Group Inc/The
0.5%
8Asian Development Bank
0.4%
9Kreditanstalt fuer Wiederaufbau
0.4%
10Wells Fargo & Co
0.4%
BSV holdings by weight#
1–100 of 855View
Table
Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Jun 30, 2026)
Columns & filters1 cols
Weights1–100 of 855the Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Jun 30, 2026)
Columns
| Issuer | |
|---|---|
| United States Treasury Note/Bond | 69.75% |
| JPMorgan Chase & Co | 0.71% |
| International Bank for Reconstruction & Development | 0.65% |
| Morgan Stanley | 0.60% |
| European Investment Bank | 0.58% |
| Bank of America Corp | 0.57% |
| Goldman Sachs Group Inc/The | 0.45% |
| Asian Development Bank | 0.43% |
| Kreditanstalt fuer Wiederaufbau | 0.42% |
| Wells Fargo & Co | 0.39% |
| HSBC Holdings PLC | 0.36% |
| Citigroup Inc | 0.30% |
| Inter-American Development Bank | 0.30% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.27% |
| General Motors Financial Co Inc | 0.25% |
| Amazon.com Inc | 0.25% |
| Barclays PLC | 0.24% |
| Oracle Corp | 0.22% |
| Toyota Motor Credit Corp | 0.21% |
| Royal Bank of Canada | 0.21% |
| Mitsubishi UFJ Financial Group Inc | 0.19% |
| Sumitomo Mitsui Financial Group Inc | 0.19% |
| Philip Morris International Inc | 0.18% |
| Federal Home Loan Banks | 0.18% |
| AbbVie Inc | 0.18% |
| T-Mobile USA Inc | 0.18% |
| Province of Ontario Canada | 0.18% |
| Banco Santander SA | 0.17% |
| John Deere Capital Corp | 0.17% |
| American Honda Finance Corp | 0.15% |
| Deutsche Bank AG/New York NY | 0.15% |
| CVS Health Corp | 0.15% |
| Province of British Columbia Canada | 0.15% |
| Broadcom Inc | 0.15% |
| Apple Inc | 0.15% |
| PNC Financial Services Group Inc/The | 0.15% |
| NextEra Energy Capital Holdings Inc | 0.14% |
| Japan Bank for International Cooperation | 0.14% |
| Province of Quebec Canada | 0.14% |
| American Express Co | 0.14% |
| Energy Transfer LP | 0.14% |
| Toronto-Dominion Bank/The | 0.13% |
| US Bancorp | 0.13% |
| Bank of New York Mellon Corp/The | 0.13% |
| Boeing Co/The | 0.13% |
| HCA Inc | 0.13% |
| Ford Motor Credit Co LLC | 0.12% |
| Capital One Financial Corp | 0.12% |
| Amgen Inc | 0.12% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.12% |
| Canada Government International Bond | 0.12% |
| Indonesia Government International Bond | 0.11% |
| UnitedHealth Group Inc | 0.11% |
| AT&T Inc | 0.11% |
| Alphabet Inc | 0.11% |
| Mexico Government International Bond | 0.11% |
| Verizon Communications Inc | 0.11% |
| Mizuho Financial Group Inc | 0.11% |
| Home Depot Inc/The | 0.11% |
| NatWest Group PLC | 0.11% |
| Lowe's Cos Inc | 0.11% |
| Lloyds Banking Group PLC | 0.10% |
| Meta Platforms Inc | 0.10% |
| Asian Infrastructure Investment Bank/The | 0.10% |
| Cisco Systems Inc | 0.10% |
| Philippine Government International Bond | 0.10% |
| Mastercard Inc | 0.10% |
| Pacific Gas and Electric Co | 0.10% |
| Landwirtschaftliche Rentenbank | 0.10% |
| State Street Corp | 0.10% |
| Export Development Canada | 0.10% |
| African Development Bank | 0.09% |
| Comcast Corp | 0.09% |
| International Business Machines Corp | 0.09% |
| Morgan Stanley Private Bank NA | 0.09% |
| Dell International LLC / EMC Corp | 0.09% |
| International Finance Corp | 0.09% |
| Merck & Co Inc | 0.09% |
| PepsiCo Inc | 0.09% |
| NVIDIA Corp | 0.09% |
| Truist Financial Corp | 0.09% |
| American Tower Corp | 0.09% |
| Export-Import Bank of Korea | 0.09% |
| Salesforce Inc | 0.09% |
| Oesterreichische Kontrollbank AG | 0.09% |
| Svensk Exportkredit AB | 0.09% |
| Canadian Imperial Bank of Commerce | 0.09% |
| Fifth Third Bancorp | 0.08% |
| Elevance Health Inc | 0.08% |
| National Rural Utilities Cooperative Finance Corp | 0.08% |
| Intel Corp | 0.08% |
| Charles Schwab Corp/The | 0.08% |
| Realty Income Corp | 0.08% |
| ONEOK Inc | 0.08% |
| European Bank for Reconstruction & Development | 0.08% |
| Israel Government International Bond | 0.08% |
| Fiserv Inc | 0.08% |
| BAT Capital Corp | 0.08% |
| Westpac Banking Corp | 0.08% |
| Novartis Capital Corp | 0.08% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of BSV?
- BSV's top 10 holdings are United States Treasury Note/Bond, 69.7%; JPMorgan Chase & Co, 0.7%; International Bank for Reconstruction & Development, 0.7%; Morgan Stanley, 0.6%; European Investment Bank, 0.6%; Bank of America Corp, 0.6%; Goldman Sachs Group Inc/The, 0.5%; Asian Development Bank, 0.4%; Kreditanstalt fuer Wiederaufbau, 0.4%; Wells Fargo & Co, 0.4% — together about 75% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does BSV have?
- Vanguard Short-Term Bond ETF (BSV) held 855 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are BSV's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with BSV or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Short-Term Bond ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.