Free Trial

Vanguard Short-Term Bond ETF (BSV) Holdings

$76.44
+0.06 (+0.08%)
(As of 05/21/2024 ET)

Top 50 BSV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A1.85%1,075,000,000
2Mktliq 12/31/2049N/A1.18%6,832,420
3United States Treasury NotesN/A1.06%616,717,500
4Us DollarN/A0.76%441,196,894
5United States Treasury NotesN/A0.73%428,243,000
6United States Treasury NotesN/A0.70%441,760,400
7United States Treasury NotesN/A0.68%415,245,000
8United States Treasury NotesN/A0.67%405,590,000
9United States Treasury NotesN/A0.65%408,000,000
10United States Treasury NotesN/A0.65%374,886,000
11United States Treasury NotesN/A0.65%388,580,600
12United States Treasury NotesN/A0.65%377,594,500
13United States Treasury NotesN/A0.63%412,154,000
14United States Treasury NotesN/A0.62%391,533,800
15United States Treasury NotesN/A0.62%383,670,000
16United States Treasury NotesN/A0.60%346,528,500
17United States Treasury NotesN/A0.60%349,025,000
18United States Treasury NotesN/A0.59%362,678,000
19United States Treasury NotesN/A0.59%360,650,000
20United States Treasury NotesN/A0.59%388,530,000
21United States Treasury NotesN/A0.58%381,340,000
22United States Treasury NotesN/A0.58%338,590,000
23United States Treasury NotesN/A0.58%344,208,000
24United States Treasury NotesN/A0.58%353,235,000
25United States Treasury NotesN/A0.57%362,390,000
26United States Treasury NotesN/A0.57%368,510,000
27United States Treasury NotesN/A0.56%350,150,000
28United States Treasury NotesN/A0.56%344,127,600
29United States Treasury NotesN/A0.56%326,240,000
30United States Treasury NotesN/A0.56%350,000,000
31United States Treasury NotesN/A0.56%335,245,000
32United States Treasury NotesN/A0.56%352,565,000
33United States Treasury NotesN/A0.56%367,759,000
34United States Treasury NotesN/A0.55%329,325,000
35United States Treasury NotesN/A0.55%337,154,000
36United States Treasury NotesN/A0.55%367,460,000
37United States Treasury NotesN/A0.55%323,282,100
38United States Treasury NotesN/A0.55%365,000,000
39United States Treasury NotesN/A0.55%363,000,000
40United States Treasury NotesN/A0.54%317,521,000
This military-backed stock “owns” AI market (Ad)

The AI boom is just getting started. And the real wealth has still to be made…

You must read this new presentation from Porter Stansberry.
41United States Treasury NotesN/A0.54%335,714,000
42United States Treasury NotesN/A0.54%332,838,000
43United States Treasury NotesN/A0.54%355,610,000
44United States Treasury NotesN/A0.53%337,933,000
45United States Treasury NotesN/A0.53%305,001,000
46United States Treasury NotesN/A0.52%341,165,000
47United States Treasury NotesN/A0.52%343,400,000
48United States Treasury NotesN/A0.52%326,031,800
49United States Treasury NotesN/A0.52%313,110,000
50United States Treasury NotesN/A0.52%297,884,000

Geographic Exposure

  • United States
    94.6%
  • Canada
    0.4%
  • QQ
    0.3%
  • Japan
    0.1%
  • Germany
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    82.6%

Sector Exposure

  • Government
    13.9%
  • Financials
    3.7%
  • Energy
    0.9%
  • Technology
    0.9%
  • Health Care
    0.8%
  • Consumer Discretionary
    0.8%
  • Communications
    0.7%
  • Utilities
    0.7%
  • Industrials
    0.7%
  • Consumer Staples
    0.6%
  • Real Estate
    0.3%
  • Materials
    0.2%
  • US Municipal
    0.1%

Industry Exposure

  • Banks
    1.9%
  • Utilities
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Capital Markets
    0.5%
  • Real Estate Management & Development
    0.4%
  • Specialty Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Biotechnology
    0.3%
  • Health Care Providers & Services
    0.3%
  • Insurance
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Media
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • IT Services
    0.2%
  • Software
    0.2%
  • Communications Equipment
    0.2%
  • Beverages
    0.2%
  • Aerospace & Defense
    0.2%
  • Chemicals
    0.1%
  • Transportation Infrastructure
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Tobacco
    0.1%
  • Consumer Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Food Products
    0.1%
  • Containers & Packaging
    0.1%
  • Household Products
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.7%
  • REIT
    0.6%
  • Investment Banking & Brokerage
    0.4%
  • Electric Utilities
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Biotechnology
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Communications Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Cable & Satellite
    0.2%
  • Semiconductors
    0.2%
  • Systems Software
    0.2%
  • Health Care Services
    0.2%
  • Consumer Finance
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Specialty Chemicals
    0.1%
  • Multi-Utilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Soft Drinks
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Tobacco
    0.1%
  • Hospitals
    0.1%
  • Movies & Entertainment
    0.1%
  • Life & Health Insurance
    0.1%
  • Managed Health Care
    0.1%
  • Regional Banks
    0.1%
  • General Merchandise Stores
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Brewers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Restaurants
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Equipment
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 4-6
    34.6%
  • 2-4
    31.6%
  • 0-2
    31.2%
  • 6-8
    1.6%

Maturity Exposure

  • 1-3
    46.4%
  • 3-5
    43.0%
  • 5-10
    9.3%
  • 20-30
    0.1%

Related Companies and Tools

This page (NYSEARCA:BSV) was last updated on 5/21/2024 by MarketBeat.com Staff

From Our Partners