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BSV
Vanguard Short-Term Bond ETFETF · Bonds
$77.62−$0.02 (-0.03%)as of Aug 17, 3:55 PM ET
☾ After hours:$77.62+0.01%4:19 PM ET
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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.

Holdings
852
positions in the latest filing
Largest holding
70.1%
United States Treasury Note/Bond · estimated today
Top 10 weight
75%
concentration · estimated today
Filed
Mar 31, 2026
SEC N-PORT report date

Top 10 holdings#

IssuerWeight
1United States Treasury Note/Bond
70.1%
2JPMorgan Chase & Co
0.7%
3Morgan Stanley
0.6%
4International Bank for Reconstruction & Development
0.6%
5Bank of America Corp
0.5%
6European Investment Bank
0.5%
7Kreditanstalt fuer Wiederaufbau
0.4%
8Wells Fargo & Co
0.4%
9Goldman Sachs Group Inc/The
0.4%
10Asian Development Bank
0.4%

BSV holdings by weight#

801–852 of 852
Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Mar 31, 2026)
#IssuerWeight
801American Airlines 2017-1 Class AA Pass Through Trust0.00%
802PPG Industries Inc0.00%
803PeaceHealth Obligated Group0.00%
804NVIDIA Corp0.00%
805Hanover Insurance Group Inc/The0.00%
806Athene Global Funding0.00%
807Maple Parent Holdings Corp0.00%
808MGIC Investment Corp0.00%
809Ecolab Inc0.00%
810HSBC USA Inc0.00%
811Appalachian Power Co0.00%
812City of Chicago IL0.00%
813JobsOhio Beverage System0.00%
814BankUnited Inc0.00%
815LYB International Finance III LLC0.00%
816Apollo Global Management Inc0.00%
817Nuveen Churchill Direct Lending Corp0.00%
818Westlake Corp0.00%
819Shell International Finance BV0.00%
820First Citizens BancShares Inc/NC0.00%
821Sabra Health Care LP0.00%
822Martin Marietta Materials Inc0.00%
823Daimler Truck Finance North America LLC0.00%
824Berkshire Hathaway Finance Corp0.00%
825Eni USA Inc0.00%
826Bangko Sentral ng Pilipinas International Bond0.00%
827Pioneer Natural Resources Co0.00%
828Wintrust Financial Corp0.00%
829Kite Realty Group Trust0.00%
830JB Hunt Transport Services Inc0.00%
831DOC DR LLC0.00%
832Carlisle Cos Inc0.00%
833US Bank NA/Cincinnati OH0.00%
834Alleghany Corp0.00%
835American Express Credit Corp0.00%
836Unum Group0.00%
837TWDC Enterprises 18 Corp0.00%
838United Airlines 2018-1 Class AA Pass Through Trust0.00%
839TotalEnergies Capital SA0.00%
840PPL Capital Funding Inc0.00%
841Oklahoma Gas and Electric Co0.00%
842Broadridge Financial Solutions Inc0.00%
843American Airlines 2015-1 Class A Pass Through Trust0.00%
844Public Service Co of New Hampshire0.00%
845Federal Home Loan Mortgage Corp0.00%
846Pepsico Singapore Financing I Pte Ltd0.00%
847nVent Finance Sarl0.00%
848NOV Inc0.00%
849American Airlines 2015-2 Class AA Pass Through Trust0.00%
850Hubbell Inc0.00%
851EIDP Inc0.00%
852Tucson Electric Power Co0.00%

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.