BSV holdings (2026)
All 852 positions in Vanguard Short-Term Bond ETF, ranked by portfolio weight — led by United States Treasury Note/Bond at 70.1%. Positions are aggregated by issuer — all of an issuer's bonds combine into one line, weights from the fund's own SEC N-PORT filing. Not investment advice.
Weights are the Mar 31, 2026 SEC filing rolled forward on each holding's price move (as of market close, Mar 31, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Top 10 holdings#
BSV holdings by weight#
1–100 of 852| # | Issuer | Weight |
|---|---|---|
| 1 | United States Treasury Note/Bond | 70.08% |
| 2 | JPMorgan Chase & Co | 0.65% |
| 3 | Morgan Stanley | 0.63% |
| 4 | International Bank for Reconstruction & Development | 0.59% |
| 5 | Bank of America Corp | 0.55% |
| 6 | European Investment Bank | 0.50% |
| 7 | Kreditanstalt fuer Wiederaufbau | 0.45% |
| 8 | Wells Fargo & Co | 0.42% |
| 9 | Goldman Sachs Group Inc/The | 0.39% |
| 10 | Asian Development Bank | 0.38% |
| 11 | Citigroup Inc | 0.34% |
| 12 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.34% |
| 13 | HSBC Holdings PLC | 0.33% |
| 14 | Inter-American Development Bank | 0.27% |
| 15 | Amazon.com Inc | 0.27% |
| 16 | Oracle Corp | 0.24% |
| 17 | General Motors Financial Co Inc | 0.22% |
| 18 | Barclays PLC | 0.22% |
| 19 | T-Mobile USA Inc | 0.19% |
| 20 | Broadcom Inc | 0.19% |
| 21 | Toyota Motor Credit Corp | 0.19% |
| 22 | Federal Home Loan Banks | 0.19% |
| 23 | Royal Bank of Canada | 0.19% |
| 24 | Mitsubishi UFJ Financial Group Inc | 0.19% |
| 25 | Province of Ontario Canada | 0.19% |
| 26 | Sumitomo Mitsui Financial Group Inc | 0.19% |
| 27 | PNC Financial Services Group Inc/The | 0.18% |
| 28 | Philip Morris International Inc | 0.18% |
| 29 | Apple Inc | 0.17% |
| 30 | US Bancorp | 0.16% |
| 31 | Boeing Co/The | 0.15% |
| 32 | Ford Motor Credit Co LLC | 0.15% |
| 33 | CVS Health Corp | 0.15% |
| 34 | Energy Transfer LP | 0.15% |
| 35 | Deutsche Bank AG/New York NY | 0.15% |
| 36 | NextEra Energy Capital Holdings Inc | 0.15% |
| 37 | AbbVie Inc | 0.15% |
| 38 | John Deere Capital Corp | 0.15% |
| 39 | Banco Santander SA | 0.14% |
| 40 | American Express Co | 0.14% |
| 41 | Comcast Corp | 0.14% |
| 42 | AT&T Inc | 0.14% |
| 43 | Toronto-Dominion Bank/The | 0.14% |
| 44 | Bank of New York Mellon Corp/The | 0.14% |
| 45 | American Honda Finance Corp | 0.14% |
| 46 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.13% |
| 47 | Capital One Financial Corp | 0.13% |
| 48 | Province of Quebec Canada | 0.13% |
| 49 | NatWest Group PLC | 0.13% |
| 50 | Verizon Communications Inc | 0.13% |
| 51 | UnitedHealth Group Inc | 0.12% |
| 52 | Japan Bank for International Cooperation | 0.12% |
| 53 | Export Development Canada | 0.12% |
| 54 | Home Depot Inc/The | 0.12% |
| 55 | Indonesia Government International Bond | 0.11% |
| 56 | Truist Financial Corp | 0.11% |
| 57 | Amgen Inc | 0.11% |
| 58 | Alphabet Inc | 0.11% |
| 59 | Meta Platforms Inc | 0.10% |
| 60 | Merck & Co Inc | 0.10% |
| 61 | International Business Machines Corp | 0.10% |
| 62 | Cisco Systems Inc | 0.10% |
| 63 | Lloyds Banking Group PLC | 0.10% |
| 64 | Oesterreichische Kontrollbank AG | 0.10% |
| 65 | Lowe's Cos Inc | 0.10% |
| 66 | Export-Import Bank of Korea | 0.10% |
| 67 | Pacific Gas and Electric Co | 0.10% |
| 68 | HCA Inc | 0.10% |
| 69 | National Rural Utilities Cooperative Finance Corp | 0.10% |
| 70 | African Development Bank | 0.10% |
| 71 | Mizuho Financial Group Inc | 0.10% |
| 72 | Philippine Government International Bond | 0.09% |
| 73 | Province of British Columbia Canada | 0.09% |
| 74 | International Finance Corp | 0.09% |
| 75 | Canadian Imperial Bank of Commerce | 0.09% |
| 76 | Mexico Government International Bond | 0.09% |
| 77 | Morgan Stanley Private Bank NA | 0.09% |
| 78 | Fifth Third Bancorp | 0.09% |
| 79 | Asian Infrastructure Investment Bank/The | 0.09% |
| 80 | PepsiCo Inc | 0.09% |
| 81 | Westpac Banking Corp | 0.09% |
| 82 | Canada Government International Bond | 0.09% |
| 83 | Korea Development Bank/The | 0.09% |
| 84 | Intel Corp | 0.09% |
| 85 | Fiserv Inc | 0.09% |
| 86 | Federal Farm Credit Banks Funding Corp | 0.09% |
| 87 | Elevance Health Inc | 0.08% |
| 88 | Realty Income Corp | 0.08% |
| 89 | State Street Corp | 0.08% |
| 90 | Israel Government International Bond | 0.08% |
| 91 | Dell International LLC / EMC Corp | 0.08% |
| 92 | Equinor ASA | 0.08% |
| 93 | American Tower Corp | 0.08% |
| 94 | BP Capital Markets America Inc | 0.08% |
| 95 | Bank of Nova Scotia/The | 0.08% |
| 96 | ONEOK Inc | 0.08% |
| 97 | BAT Capital Corp | 0.08% |
| 98 | Charles Schwab Corp/The | 0.08% |
| 99 | Novartis Capital Corp | 0.08% |
| 100 | Hewlett Packard Enterprise Co | 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, 70.1%; JPMorgan Chase & Co, 0.7%; Morgan Stanley, 0.6%; International Bank for Reconstruction & Development, 0.6%; Bank of America Corp, 0.5%; European Investment Bank, 0.5%; Kreditanstalt fuer Wiederaufbau, 0.4%; Wells Fargo & Co, 0.4%; Goldman Sachs Group Inc/The, 0.4%; Asian Development Bank, 0.4% — together about 75% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does BSV have?
- Vanguard Short-Term Bond ETF (BSV) held 852 positions as of its latest SEC N-PORT filing (Mar 31, 2026).
- How current are BSV's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Mar 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.