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#
201–300 of 852| # | Issuer | Weight |
|---|---|---|
| 201 | Consumers Energy Co | 0.04% |
| 202 | L3Harris Technologies Inc | 0.04% |
| 203 | Kinder Morgan Inc | 0.04% |
| 204 | Humana Inc | 0.04% |
| 205 | Chile Government International Bond | 0.04% |
| 206 | Nucor Corp | 0.04% |
| 207 | CommonSpirit Health | 0.04% |
| 208 | Steel Dynamics Inc | 0.04% |
| 209 | Toyota Motor Corp | 0.04% |
| 210 | Southern Co/The | 0.04% |
| 211 | Duke Energy Florida LLC | 0.04% |
| 212 | Nutrien Ltd | 0.03% |
| 213 | Marsh & McLennan Cos Inc | 0.03% |
| 214 | Public Storage Operating Co | 0.03% |
| 215 | Panama Government International Bond | 0.03% |
| 216 | Equifax Inc | 0.03% |
| 217 | GLP Capital LP / GLP Financing II Inc | 0.03% |
| 218 | NXP BV / NXP Funding LLC / NXP USA Inc | 0.03% |
| 219 | WEC Energy Group Inc | 0.03% |
| 220 | Exelon Corp | 0.03% |
| 221 | Takeda Pharmaceutical Co Ltd | 0.03% |
| 222 | Northern Trust Corp | 0.03% |
| 223 | Eaton Corp | 0.03% |
| 224 | BAT International Finance PLC | 0.03% |
| 225 | Ares Capital Corp | 0.03% |
| 226 | AstraZeneca PLC | 0.03% |
| 227 | Sanofi SA | 0.03% |
| 228 | CNH Industrial Capital LLC | 0.03% |
| 229 | ING Groep NV | 0.03% |
| 230 | Florida Power & Light Co | 0.03% |
| 231 | Johnson & Johnson | 0.03% |
| 232 | Sabine Pass Liquefaction LLC | 0.03% |
| 233 | Paychex Inc | 0.03% |
| 234 | Equinix Inc | 0.03% |
| 235 | Roper Technologies Inc | 0.03% |
| 236 | TransCanada PipeLines Ltd | 0.03% |
| 237 | AvalonBay Communities Inc | 0.03% |
| 238 | Public Service Electric and Gas Co | 0.03% |
| 239 | Ally Financial Inc | 0.03% |
| 240 | Arthur J Gallagher & Co | 0.03% |
| 241 | Brookfield Finance Inc | 0.03% |
| 242 | Accenture Capital Inc | 0.03% |
| 243 | Peruvian Government International Bond | 0.03% |
| 244 | Mosaic Co/The | 0.03% |
| 245 | Regal Rexnord Corp | 0.03% |
| 246 | Union Pacific Corp | 0.03% |
| 247 | Digital Realty Trust LP | 0.03% |
| 248 | Microchip Technology Inc | 0.03% |
| 249 | Sands China Ltd | 0.03% |
| 250 | Fox Corp | 0.03% |
| 251 | Applied Materials Inc | 0.03% |
| 252 | LPL Holdings Inc | 0.03% |
| 253 | Targa Resources Corp | 0.03% |
| 254 | Costco Wholesale Corp | 0.03% |
| 255 | BlackRock Funding Inc/DE | 0.03% |
| 256 | Otis Worldwide Corp | 0.03% |
| 257 | Deutsche Telekom International Finance BV | 0.03% |
| 258 | Boston Properties LP | 0.03% |
| 259 | Apollo Debt Solutions BDC | 0.03% |
| 260 | Cheniere Corpus Christi Holdings LLC | 0.03% |
| 261 | Healthpeak OP LLC | 0.03% |
| 262 | Delta Air Lines Inc | 0.03% |
| 263 | Republic Services Inc | 0.03% |
| 264 | Coca-Cola Co/The | 0.03% |
| 265 | Willis North America Inc | 0.03% |
| 266 | Kraft Heinz Foods Co | 0.03% |
| 267 | Athene Holding Ltd | 0.03% |
| 268 | Constellation Energy Generation LLC | 0.03% |
| 269 | Honda Motor Co Ltd | 0.03% |
| 270 | Tennessee Valley Authority | 0.03% |
| 271 | GlaxoSmithKline Capital Inc | 0.03% |
| 272 | QUALCOMM Inc | 0.03% |
| 273 | Marathon Petroleum Corp | 0.03% |
| 274 | Mondelez International Inc | 0.03% |
| 275 | General Motors Co | 0.03% |
| 276 | Chevron Corp | 0.03% |
| 277 | Parker-Hannifin Corp | 0.03% |
| 278 | Manufacturers & Traders Trust Co | 0.03% |
| 279 | American Electric Power Co Inc | 0.03% |
| 280 | Xcel Energy Inc | 0.03% |
| 281 | Target Corp | 0.03% |
| 282 | KeyCorp | 0.03% |
| 283 | American Water Capital Corp | 0.03% |
| 284 | PNC Bank NA | 0.03% |
| 285 | Adobe Inc | 0.03% |
| 286 | Diageo Capital PLC | 0.03% |
| 287 | Commonwealth Bank of Australia/New York NY | 0.03% |
| 288 | Sixth Street Lending Partners | 0.03% |
| 289 | Mid-America Apartments LP | 0.03% |
| 290 | Orange SA | 0.02% |
| 291 | Public Service Enterprise Group Inc | 0.02% |
| 292 | Cintas Corp No 2 | 0.02% |
| 293 | Synchrony Bank | 0.02% |
| 294 | Oncor Electric Delivery Co LLC | 0.02% |
| 295 | Becton Dickinson & Co | 0.02% |
| 296 | Cardinal Health Inc | 0.02% |
| 297 | WRKCo Inc | 0.02% |
| 298 | Sysco Corp | 0.02% |
| 299 | Omega Healthcare Investors Inc | 0.02% |
| 300 | Cheniere Energy Partners LP | 0.02% |
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.
