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Vanguard Short-Term Bond ETF (BSV) Holdings

Vanguard Short-Term Bond ETF logo
$78.11 -0.07 (-0.09%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$78.12 +0.01 (+0.01%)
As of 06/13/2025 07:58 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/A1.50%967,304,000
2United States Treasury NotesN/A1.31%838,595,000
3Mktliq 12/31/2049N/A1.13%7,340,357
4United States Treasury NotesN/A0.99%637,697,000
5United States Treasury NotesN/A0.87%559,984,400
6United States Treasury NotesN/A0.79%503,535,000
7United States Treasury NotesN/A0.71%453,645,000
8United States Treasury NotesN/A0.70%442,582,000
9United States Treasury NotesN/A0.69%436,817,000
10United States Treasury NotesN/A0.69%445,762,000
11United States Treasury NotesN/A0.68%438,054,200
12United States Treasury NotesN/A0.68%440,386,000
13United States Treasury NotesN/A0.67%435,553,000
14United States Treasury NotesN/A0.67%440,192,000
15United States Treasury NotesN/A0.67%433,099,000
16United States Treasury NotesN/A0.67%450,880,000
17United States Treasury NotesN/A0.66%412,308,000
18United States Treasury NotesN/A0.66%430,105,000
19United States Treasury NotesN/A0.66%415,954,000
20United States Treasury NotesN/A0.65%422,428,000
21United States Treasury NotesN/A0.64%411,774,000
22United States Treasury NotesN/A0.64%408,546,000
23United States Treasury NotesN/A0.64%413,729,000
24United States Treasury NotesN/A0.63%425,340,400
25United States Treasury NotesN/A0.63%421,221,000
26United States Treasury NotesN/A0.63%401,744,000
27United States Treasury NotesN/A0.63%408,052,000
28United States Treasury NotesN/A0.62%402,612,000
29Us DollarN/A0.61%397,917,119
30United States Treasury NotesN/A0.60%381,917,000
31United States Treasury NotesN/A0.57%396,555,000
32United States Treasury NotesN/A0.57%395,960,000
33United States Treasury NotesN/A0.57%375,150,000
34United States Treasury NotesN/A0.57%367,949,000
35United States Treasury NotesN/A0.57%398,850,000
36United States Treasury NotesN/A0.55%354,413,000
37United States Treasury NotesN/A0.55%371,030,000
38United States Treasury NotesN/A0.55%362,420,000
39United States Treasury NotesN/A0.55%381,884,000
40United States Treasury NotesN/A0.54%356,320,000
Strait of Hormuz = $100 Oil? (Ad)

Dow Drops 540 Points, Oil Soars Middle East conflict sends markets plunging, oil jumping 8.5%. Investors flee to gold, but Marc's found a better crisis hedge - monthly income from oil, not stocks.

41United States Treasury NotesN/A0.54%345,128,000
42United States Treasury NotesN/A0.54%380,297,000
43United States Treasury NotesN/A0.53%337,218,000
44United States Treasury NotesN/A0.52%365,230,000
45United States Treasury NotesN/A0.52%339,754,000
46United States Treasury NotesN/A0.51%354,080,000
47United States Treasury NotesN/A0.51%356,634,000
48United States Treasury NotesN/A0.51%328,057,000
49United States Treasury NotesN/A0.51%359,730,000
50United States Treasury NotesN/A0.51%321,368,000
51United States Treasury NotesN/A0.51%343,825,000
52United States Treasury NotesN/A0.50%337,933,000
53United States Treasury NotesN/A0.50%337,545,000
54United States Treasury NotesN/A0.49%328,531,800
55United States Treasury NotesN/A0.49%328,910,000
56United States Treasury NotesN/A0.49%315,480,000
57United States Treasury NotesN/A0.49%309,972,000
58United States Treasury NotesN/A0.49%325,340,000
59United States Treasury NotesN/A0.48%311,031,500
60United States Treasury NotesN/A0.48%311,502,000
61United States Treasury NotesN/A0.48%334,425,000
62United States Treasury NotesN/A0.48%308,908,000
63United States Treasury NotesN/A0.48%335,410,000
64United States Treasury NotesN/A0.48%336,585,000
65United States Treasury NotesN/A0.48%300,933,000
66United States Treasury NotesN/A0.48%338,375,000
67United States Treasury NotesN/A0.47%313,648,000
68United States Treasury NotesN/A0.47%303,485,000
69United States Treasury NotesN/A0.47%301,185,000
70United States Treasury NotesN/A0.47%316,664,000
71United States Treasury NotesN/A0.47%329,825,000
72United States Treasury NotesN/A0.47%298,544,000
73United States Treasury NotesN/A0.46%293,441,000
74United States Treasury NotesN/A0.46%293,848,000
75United States Treasury NotesN/A0.46%295,820,000
76United States Treasury NotesN/A0.46%306,009,000
77United States Treasury NotesN/A0.45%297,685,000
78United States Treasury NotesN/A0.45%289,075,000
79United States Treasury NotesN/A0.45%318,005,000
80United States Treasury NotesN/A0.44%284,936,000
81United States Treasury NotesN/A0.44%305,025,000
82United States Treasury NotesN/A0.44%283,530,500
83United States Treasury NotesN/A0.43%284,904,000
84United States Treasury NotesN/A0.43%276,104,000
85United States Treasury NotesN/A0.42%269,586,000
86United States Treasury NotesN/A0.42%277,732,000
87United States Treasury NotesN/A0.42%272,642,000
88United States Treasury NotesN/A0.42%287,000,000
89United States Treasury NotesN/A0.42%272,125,000
90United States Treasury NotesN/A0.42%275,803,000
Strait of Hormuz = $100 Oil? (Ad)

Dow Drops 540 Points, Oil Soars Middle East conflict sends markets plunging, oil jumping 8.5%. Investors flee to gold, but Marc's found a better crisis hedge - monthly income from oil, not stocks.

91United States Treasury NotesN/A0.42%275,110,000
92United States Treasury NotesN/A0.41%268,557,000
93United States Treasury NotesN/A0.41%274,960,000
94United States Treasury NotesN/A0.41%260,284,000
95United States Treasury NotesN/A0.41%284,825,000
96United States Treasury NotesN/A0.41%261,197,000
97United States Treasury NotesN/A0.40%269,000,000
98United States Treasury NotesN/A0.40%256,485,000
99United States Treasury NotesN/A0.40%264,827,600
100United States Treasury NotesN/A0.40%283,050,000

Geographic Exposure

  • United States
    93.8%
  • QQ
    0.3%
  • Canada
    0.3%
  • Germany
    0.1%
  • Japan
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    83.4%

Sector Exposure

  • Government
    9.3%
  • Financials
    2.8%
  • Energy
    0.7%
  • Technology
    0.6%
  • Health Care
    0.6%
  • Utilities
    0.6%
  • Industrials
    0.5%
  • Consumer Discretionary
    0.5%
  • Communications
    0.5%
  • Consumer Staples
    0.4%
  • Real Estate
    0.3%
  • Capital Markets
    0.2%
  • Materials
    0.2%
  • Banks
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Banks
    1.6%
  • Capital Markets
    0.6%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Utilities
    0.5%
  • Real Estate Management & Development
    0.3%
  • Diversified Financial Services
    0.2%
  • Specialty Retail
    0.2%
  • Health Care Providers & Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Insurance
    0.2%
  • Media
    0.2%
  • Biotechnology
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Beverages
    0.2%
  • Aerospace & Defense
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Communications Equipment
    0.1%
  • Software
    0.1%
  • Chemicals
    0.1%
  • IT Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Products
    0.1%
  • Machinery
    0.1%
  • Food Products
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.4%
  • REIT
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Electric Utilities
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Aerospace & Defense
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Communications Equipment
    0.1%
  • Semiconductors
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Pharmaceuticals
    0.1%
  • Health Care Services
    0.1%
  • Cable & Satellite
    0.1%
  • Consumer Finance
    0.1%
  • Multi-Utilities
    0.1%
  • Biotechnology
    0.1%
  • Systems Software
    0.1%
  • Hospitals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Specialty Chemicals
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Health Care Equipment
    0.1%
  • Regional Banks
    0.1%
  • Home Improvement Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Brewers
    0.1%
  • Managed Health Care
    0.1%
  • Air Freight & Logistics
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Railroads
    0.1%

Coupon Exposure

  • 4-6
    42.5%
  • 2-4
    32.9%
  • 0-2
    21.1%
  • 6-8
    1.7%
  • 8-10
    0.1%

Maturity Exposure

  • 1-3
    45.1%
  • 3-5
    44.0%
  • 5-10
    8.9%
  • 20-30
    0.1%
  • 30+
    0.1%

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This page (NYSEARCA:BSV) was last updated on 6/14/2025 by MarketBeat.com Staff
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