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Vanguard Short-Term Bond ETF (BSV) Holdings

Vanguard Short-Term Bond ETF logo
$77.65 +0.14 (+0.18%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$77.66 +0.00 (+0.01%)
As of 02/21/2025 06:23 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 50 BSV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A1.28%746,225,000
2United States Treasury NotesN/A0.88%512,004,400
3United States Treasury NotesN/A0.85%503,535,000
4United States Treasury NotesN/A0.74%430,599,000
5United States Treasury NotesN/A0.72%415,076,000
6United States Treasury NotesN/A0.72%443,760,400
7United States Treasury NotesN/A0.71%413,162,500
8United States Treasury NotesN/A0.71%406,283,000
9United States Treasury NotesN/A0.71%414,609,000
10United States Treasury NotesN/A0.70%403,125,500
11United States Treasury NotesN/A0.68%402,106,000
12United States Treasury NotesN/A0.68%401,644,000
13United States Treasury NotesN/A0.68%406,965,000
14United States Treasury NotesN/A0.67%390,504,000
15United States Treasury NotesN/A0.67%387,778,000
16United States Treasury NotesN/A0.67%393,914,000
17United States Treasury NotesN/A0.66%385,671,000
18United States Treasury NotesN/A0.66%405,521,000
19United States Treasury NotesN/A0.65%378,272,000
20United States Treasury NotesN/A0.64%391,533,800
21United States Treasury NotesN/A0.63%372,623,000
22United States Treasury NotesN/A0.63%371,132,000
23United States Treasury NotesN/A0.60%387,909,000
24United States Treasury NotesN/A0.60%366,758,000
25United States Treasury NotesN/A0.60%346,874,000
26United States Treasury NotesN/A0.60%352,725,000
27United States Treasury NotesN/A0.59%348,523,000
28United States Treasury NotesN/A0.59%362,650,000
29United States Treasury NotesN/A0.59%357,547,000
30United States Treasury NotesN/A0.58%364,740,000
31United States Treasury NotesN/A0.58%361,030,000
32United States Treasury NotesN/A0.58%352,420,000
33Mktliq 12/31/2049N/A0.57%3,308,791
34United States Treasury NotesN/A0.57%345,665,000
35United States Treasury NotesN/A0.57%369,597,000
36United States Treasury NotesN/A0.56%363,000,000
37United States Treasury NotesN/A0.56%344,000,000
38United States Treasury NotesN/A0.56%345,505,000
39United States Treasury NotesN/A0.56%333,833,000
40United States Treasury NotesN/A0.56%357,610,000
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41United States Treasury NotesN/A0.55%359,730,000
42United States Treasury NotesN/A0.55%354,080,000
43United States Treasury NotesN/A0.55%334,231,000
44United States Treasury NotesN/A0.55%331,483,000
45United States Treasury NotesN/A0.55%333,825,000
46United States Treasury NotesN/A0.55%337,933,000
47United States Treasury NotesN/A0.55%356,634,000
48United States Treasury NotesN/A0.54%355,230,000
49United States Treasury NotesN/A0.54%313,441,500
50United States Treasury NotesN/A0.54%315,685,000

Geographic Exposure

  • United States
    94.2%
  • QQ
    0.3%
  • Canada
    0.3%
  • Germany
    0.1%
  • Japan
    0.1%
  • United Kingdom
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    84.6%

Sector Exposure

  • Government
    10.7%
  • Financials
    3.2%
  • Energy
    0.7%
  • Technology
    0.7%
  • Health Care
    0.7%
  • Industrials
    0.6%
  • Consumer Discretionary
    0.6%
  • Utilities
    0.6%
  • Communications
    0.5%
  • Consumer Staples
    0.4%
  • Real Estate
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Banks
    1.8%
  • Utilities
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Real Estate Management & Development
    0.4%
  • Capital Markets
    0.3%
  • Specialty Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Insurance
    0.3%
  • Health Care Providers & Services
    0.2%
  • Biotechnology
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Media
    0.2%
  • Communications Equipment
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Beverages
    0.2%
  • IT Services
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Software
    0.1%
  • Transportation Infrastructure
    0.1%
  • Chemicals
    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
    0.3%
  • Communications Equipment
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Aerospace & Defense
    0.2%
  • Biotechnology
    0.1%
  • Semiconductors
    0.1%
  • Cable & Satellite
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Health Care Services
    0.1%
  • Hospitals
    0.1%
  • Pharmaceuticals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Systems Software
    0.1%
  • Consumer Finance
    0.1%
  • Multi-Utilities
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Soft Drinks
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Brewers
    0.1%
  • Movies & Entertainment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Life & Health Insurance
    0.1%
  • Managed Health Care
    0.1%
  • Air Freight & Logistics
    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%
  • Regional Banks
    0.1%
  • Restaurants
    0.1%
  • Tobacco
    0.1%

Coupon Exposure

  • 4-6
    41.2%
  • 2-4
    31.0%
  • 0-2
    24.5%
  • 6-8
    1.7%
  • 8-10
    0.1%

Maturity Exposure

  • 1-3
    52.6%
  • 3-5
    42.1%
  • 5-10
    3.6%
  • 20-30
    0.1%
  • 0-1
    0.1%

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This page (NYSEARCA:BSV) was last updated on 2/22/2025 by MarketBeat.com Staff
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