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Vanguard Short-Term Bond ETF (BSV) Holdings

Vanguard Short-Term Bond ETF logo
$78.04 +0.05 (+0.06%)
Closing price 03/27/2025 04:10 PM Eastern
Extended Trading
$78.06 +0.02 (+0.02%)
As of 03/27/2025 06:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 BSV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A1.65%969,175,000
2Mktliq 12/31/2049N/A0.90%5,258,004
3United States Treasury NotesN/A0.88%512,004,400
4United States Treasury NotesN/A0.86%503,535,000
5United States Treasury NotesN/A0.71%414,609,000
6United States Treasury NotesN/A0.70%403,530,500
7United States Treasury NotesN/A0.70%407,866,200
8United States Treasury NotesN/A0.69%400,162,500
9United States Treasury NotesN/A0.69%425,340,400
10United States Treasury NotesN/A0.69%401,744,000
11United States Treasury NotesN/A0.68%396,571,000
12United States Treasury NotesN/A0.68%399,646,000
13United States Treasury NotesN/A0.68%393,729,000
14United States Treasury NotesN/A0.67%390,954,000
15United States Treasury NotesN/A0.67%388,678,000
16United States Treasury NotesN/A0.66%386,024,000
17United States Treasury NotesN/A0.66%395,545,000
18United States Treasury NotesN/A0.66%406,221,000
19United States Treasury NotesN/A0.65%377,036,000
20United States Treasury NotesN/A0.65%378,272,000
21United States Treasury NotesN/A0.63%367,057,000
22United States Treasury NotesN/A0.62%364,843,000
23United States Treasury NotesN/A0.62%366,272,000
24United States Treasury NotesN/A0.62%395,359,000
25United States Treasury NotesN/A0.60%355,965,000
26United States Treasury NotesN/A0.60%362,650,000
27United States Treasury NotesN/A0.60%366,758,000
28United States Treasury NotesN/A0.60%365,147,000
29United States Treasury NotesN/A0.59%361,030,000
30United States Treasury NotesN/A0.58%352,420,000
31United States Treasury NotesN/A0.57%363,850,000
32United States Treasury NotesN/A0.57%370,297,000
33United States Treasury NotesN/A0.56%344,000,000
34United States Treasury NotesN/A0.56%359,730,000
35United States Treasury NotesN/A0.56%325,711,000
36United States Treasury NotesN/A0.56%358,460,000
37United States Treasury NotesN/A0.56%350,300,000
38United States Treasury NotesN/A0.55%356,634,000
39United States Treasury NotesN/A0.55%331,483,000
40United States Treasury NotesN/A0.55%334,231,000
Elon Warns: Exec Order 14024 Targets Dollar (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
41United States Treasury NotesN/A0.55%337,545,000
42United States Treasury NotesN/A0.55%354,080,000
43United States Treasury NotesN/A0.55%337,933,000
44United States Treasury NotesN/A0.55%333,825,000
45United States Treasury NotesN/A0.54%331,235,000
46United States Treasury NotesN/A0.54%355,230,000
47United States Treasury NotesN/A0.53%324,910,000
48United States Treasury NotesN/A0.53%300,933,000
49United States Treasury NotesN/A0.53%311,031,500
50United States Treasury NotesN/A0.53%328,031,800
51United States Treasury NotesN/A0.52%315,340,000
52United States Treasury NotesN/A0.52%316,664,000
53United States Treasury NotesN/A0.52%298,544,000
54United States Treasury NotesN/A0.52%308,362,000
55United States Treasury NotesN/A0.51%303,833,000
56United States Treasury NotesN/A0.51%295,128,000
57United States Treasury NotesN/A0.51%329,425,000
58United States Treasury NotesN/A0.51%329,825,000
59Us DollarN/A0.51%298,594,867
60United States Treasury NotesN/A0.50%320,585,000
61United States Treasury NotesN/A0.50%306,009,000
62United States Treasury NotesN/A0.50%323,800,000
63United States Treasury NotesN/A0.50%327,450,000
64United States Treasury NotesN/A0.49%297,685,000
65United States Treasury NotesN/A0.48%281,888,000
66United States Treasury NotesN/A0.48%309,895,000
67United States Treasury NotesN/A0.47%277,173,000
68United States Treasury NotesN/A0.47%274,532,000
69United States Treasury NotesN/A0.47%284,904,000
70United States Treasury NotesN/A0.47%305,025,000
71United States Treasury NotesN/A0.46%275,110,000
72United States Treasury NotesN/A0.46%267,718,000
73United States Treasury NotesN/A0.46%298,155,000
74United States Treasury NotesN/A0.45%287,000,000
75United States Treasury NotesN/A0.45%271,677,000
76United States Treasury NotesN/A0.45%274,960,000
77United States Treasury NotesN/A0.44%264,827,600
78United States Treasury NotesN/A0.44%269,100,500
79United States Treasury NotesN/A0.44%261,805,000
80United States Treasury NotesN/A0.44%283,050,000
81United States Treasury NotesN/A0.44%256,485,000
82United States Treasury NotesN/A0.44%275,445,000
83United States Treasury NotesN/A0.43%258,557,000
84United States Treasury NotesN/A0.43%253,485,000
85United States Treasury NotesN/A0.43%260,300,000
86United States Treasury NotesN/A0.43%251,104,000
87United States Treasury NotesN/A0.43%257,386,000
88United States Treasury NotesN/A0.43%249,690,000
89United States Treasury NotesN/A0.43%255,565,000
90United States Treasury NotesN/A0.42%269,200,000
Elon Warns: Exec Order 14024 Targets Dollar (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
91United States Treasury NotesN/A0.42%247,822,000
92United States Treasury NotesN/A0.42%244,800,000
93United States Treasury NotesN/A0.41%243,584,000
94United States Treasury NotesN/A0.41%254,290,000
95United States Treasury NotesN/A0.41%239,067,000
96United States Treasury NotesN/A0.41%253,730,000
97United States Treasury NotesN/A0.41%238,971,000
98United States Treasury NotesN/A0.41%242,072,000
99United States Treasury NotesN/A0.41%235,820,000
100United States Treasury NotesN/A0.40%236,076,400

Geographic Exposure

  • United States
    94.3%
  • QQ
    0.3%
  • Canada
    0.3%
  • Germany
    0.1%
  • Japan
    0.1%
  • United Kingdom
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    82.5%

Sector Exposure

  • Government
    10.0%
  • Financials
    3.1%
  • Energy
    0.7%
  • Technology
    0.7%
  • Health Care
    0.7%
  • Consumer Discretionary
    0.6%
  • Utilities
    0.6%
  • Industrials
    0.6%
  • Communications
    0.5%
  • Consumer Staples
    0.4%
  • Real Estate
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Banks
    1.7%
  • Utilities
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Real Estate Management & Development
    0.3%
  • Capital Markets
    0.3%
  • Specialty Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Insurance
    0.3%
  • Biotechnology
    0.2%
  • Health Care Providers & Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Media
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Beverages
    0.2%
  • Aerospace & Defense
    0.1%
  • Communications Equipment
    0.1%
  • Software
    0.1%
  • IT Services
    0.1%
  • Chemicals
    0.1%
  • Transportation Infrastructure
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Products
    0.1%
  • Machinery
    0.1%
  • Air Freight & Logistics
    0.1%
  • Food Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.6%
  • REIT
    0.6%
  • Electric Utilities
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Aerospace & Defense
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Communications Equipment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Biotechnology
    0.1%
  • Semiconductors
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Systems Software
    0.1%
  • Consumer Finance
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Multi-Utilities
    0.1%
  • Hospitals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Soft Drinks
    0.1%
  • Specialty Chemicals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Life & Health Insurance
    0.1%
  • Brewers
    0.1%
  • Managed Health Care
    0.1%
  • Movies & Entertainment
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Railroads
    0.1%
  • Automotive Retail
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Industrial Machinery
    0.1%

Coupon Exposure

  • 4-6
    42.6%
  • 2-4
    30.7%
  • 0-2
    23.9%
  • 6-8
    1.6%
  • 8-10
    0.1%

Maturity Exposure

  • 1-3
    50.0%
  • 3-5
    43.2%
  • 5-10
    5.3%
  • 20-30
    0.1%
  • 0-1
    0.1%
  • 30+
    0.1%

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This page (NYSEARCA:BSV) was last updated on 3/28/2025 by MarketBeat.com Staff
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