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#
101–200 of 852| # | Issuer | Weight |
|---|---|---|
| 101 | Enterprise Products Operating LLC | 0.07% |
| 102 | Crown Castle Inc | 0.07% |
| 103 | Caterpillar Financial Services Corp | 0.07% |
| 104 | RTX Corp | 0.07% |
| 105 | Landwirtschaftliche Rentenbank | 0.07% |
| 106 | Svensk Exportkredit AB | 0.07% |
| 107 | Anheuser-Busch InBev Worldwide Inc | 0.07% |
| 108 | Corebridge Financial Inc | 0.07% |
| 109 | PACCAR Financial Corp | 0.07% |
| 110 | Eli Lilly & Co | 0.07% |
| 111 | Huntington Bancshares Inc/OH | 0.07% |
| 112 | Nordic Investment Bank | 0.07% |
| 113 | Chevron USA Inc | 0.07% |
| 114 | Pfizer Investment Enterprises Pte Ltd | 0.07% |
| 115 | Corp Andina de Fomento | 0.07% |
| 116 | Simon Property Group LP | 0.06% |
| 117 | Cigna Group/The | 0.06% |
| 118 | NiSource Inc | 0.06% |
| 119 | Southern California Edison Co | 0.06% |
| 120 | Global Payments Inc | 0.06% |
| 121 | Council Of Europe Development Bank | 0.06% |
| 122 | Amcor Flexibles North America Inc | 0.06% |
| 123 | Visa Inc | 0.06% |
| 124 | Sherwin-Williams Co/The | 0.06% |
| 125 | Centene Corp | 0.06% |
| 126 | Intercontinental Exchange Inc | 0.06% |
| 127 | DTE Energy Co | 0.06% |
| 128 | Nomura Holdings Inc | 0.06% |
| 129 | Enbridge Inc | 0.06% |
| 130 | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% |
| 131 | National Australia Bank Ltd/New York | 0.06% |
| 132 | McDonald's Corp | 0.06% |
| 133 | Prologis LP | 0.06% |
| 134 | Abbott Laboratories | 0.06% |
| 135 | Walmart Inc | 0.06% |
| 136 | Mastercard Inc | 0.06% |
| 137 | Starbucks Corp | 0.06% |
| 138 | Netflix Inc | 0.06% |
| 139 | Republic of Poland Government International Bond | 0.06% |
| 140 | Walt Disney Co/The | 0.05% |
| 141 | Amphenol Corp | 0.05% |
| 142 | Bank of Montreal | 0.05% |
| 143 | Santander Holdings USA Inc | 0.05% |
| 144 | Dominion Energy Inc | 0.05% |
| 145 | European Bank for Reconstruction & Development | 0.05% |
| 146 | Huntington Ingalls Industries Inc | 0.05% |
| 147 | Salesforce Inc | 0.05% |
| 148 | Shell Finance US Inc | 0.05% |
| 149 | Morgan Stanley Bank NA | 0.05% |
| 150 | Georgia Power Co | 0.05% |
| 151 | Eversource Energy | 0.05% |
| 152 | TotalEnergies Capital International SA | 0.05% |
| 153 | Extra Space Storage LP | 0.05% |
| 154 | Exxon Mobil Corp | 0.05% |
| 155 | GE HealthCare Technologies Inc | 0.05% |
| 156 | Duke Energy Corp | 0.05% |
| 157 | Inter-American Investment Corp | 0.05% |
| 158 | Ryder System Inc | 0.05% |
| 159 | HP Inc | 0.05% |
| 160 | Korea International Bond | 0.05% |
| 161 | Bristol-Myers Squibb Co | 0.05% |
| 162 | Ares Strategic Income Fund | 0.05% |
| 163 | HPS Corporate Lending Fund | 0.05% |
| 164 | Williams Cos Inc/The | 0.05% |
| 165 | Marriott International Inc/MD | 0.05% |
| 166 | Blackstone Private Credit Fund | 0.05% |
| 167 | Sprint Capital Corp | 0.05% |
| 168 | Lockheed Martin Corp | 0.05% |
| 169 | UBS AG/Stamford CT | 0.05% |
| 170 | Diamondback Energy Inc | 0.05% |
| 171 | M&T Bank Corp | 0.04% |
| 172 | Constellation Brands Inc | 0.04% |
| 173 | Air Lease Corp | 0.04% |
| 174 | Edison International | 0.04% |
| 175 | 3M Co | 0.04% |
| 176 | Santander UK Group Holdings PLC | 0.04% |
| 177 | AutoZone Inc | 0.04% |
| 178 | Procter & Gamble Co/The | 0.04% |
| 179 | Smurfit Kappa Treasury ULC | 0.04% |
| 180 | Cooperatieve Rabobank UA/NY | 0.04% |
| 181 | Altria Group Inc | 0.04% |
| 182 | Alibaba Group Holding Ltd | 0.04% |
| 183 | Cencora Inc | 0.04% |
| 184 | Citibank NA | 0.04% |
| 185 | Welltower OP LLC | 0.04% |
| 186 | Pfizer Inc | 0.04% |
| 187 | Stryker Corp | 0.04% |
| 188 | Sempra | 0.04% |
| 189 | Astrazeneca Finance LLC | 0.04% |
| 190 | Waste Management Inc | 0.04% |
| 191 | MPLX LP | 0.04% |
| 192 | Province of Alberta Canada | 0.04% |
| 193 | S&P Global Inc | 0.04% |
| 194 | Unilever Capital Corp | 0.04% |
| 195 | Thermo Fisher Scientific Inc | 0.04% |
| 196 | Suzano Austria GmbH | 0.04% |
| 197 | Japan International Cooperation Agency | 0.04% |
| 198 | Northrop Grumman Corp | 0.04% |
| 199 | Blackstone Secured Lending Fund | 0.04% |
| 200 | Keurig Dr Pepper Inc | 0.04% |
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.