Free Trial

Vanguard Short-Term Bond ETF (BSV) Holdings

Vanguard Short-Term Bond ETF logo
$78.74 -0.04 (-0.05%)
Closing price 04:10 PM Eastern
Extended Trading
$78.73 -0.01 (-0.01%)
As of 04:57 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 25 BSV Holdings

RankCompanyCurrent PriceWeightShares Held
1US Treasury NoteN/A2.19%1,430,000,000
2United States Treasury NotesN/A0.93%593,645,000
3United States Treasury NotesN/A0.81%520,313,000
4United States Treasury NotesN/A0.78%503,184,400
5Mktliq 12/31/2049N/A0.76%4,923,573
6United States Treasury NotesN/A0.76%480,179,000
7United States Treasury NotesN/A0.74%468,464,000
8United States Treasury NotesN/A0.72%450,603,000
9United States Treasury NotesN/A0.71%457,527,000
10United States Treasury NotesN/A0.70%453,089,200
11United States Treasury NotesN/A0.69%441,779,000
12United States Treasury NotesN/A0.69%462,810,400
13United States Treasury NotesN/A0.68%442,686,000
14United States Treasury NotesN/A0.68%427,827,000
15United States Treasury NotesN/A0.67%440,192,000
16United States Treasury NotesN/A0.67%432,886,000
17United States Treasury NotesN/A0.66%429,664,000
18United States Treasury NotesN/A0.66%430,105,000
19United States Treasury NotesN/A0.66%423,583,000
20United States Treasury NotesN/A0.66%424,097,000
21United States Treasury NotesN/A0.65%421,439,000
22United States Treasury NotesN/A0.64%412,158,000
23United States Treasury NotesN/A0.64%409,356,000
24US Treasury NoteN/A0.64%417,633,000
25United States Treasury NotesN/A0.63%408,362,000

Geographic Exposure

  • United States
    94.9%
  • QQ
    0.3%
  • Canada
    0.2%
  • Japan
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    84.2%

Sector Exposure

  • Government
    7.4%
  • Financials
    2.5%
  • Energy
    0.6%
  • Consumer Discretionary
    0.5%
  • Utilities
    0.5%
  • Industrials
    0.5%
  • Health Care
    0.5%
  • Communications
    0.5%
  • Technology
    0.4%
  • Consumer Staples
    0.3%
  • Real Estate
    0.3%
  • Capital Markets
    0.3%
  • Materials
    0.2%
  • Banks
    0.1%
  • Financial Services
    0.1%

Industry Exposure

  • Banks
    1.4%
  • Capital Markets
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Utilities
    0.4%
  • Real Estate Management & Development
    0.3%
  • Specialty Retail
    0.2%
  • Diversified Financial Services
    0.2%
  • Media
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Insurance
    0.2%
  • Health Care Providers & Services
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Biotechnology
    0.1%
  • Beverages
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Aerospace & Defense
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Communications Equipment
    0.1%
  • Chemicals
    0.1%
  • Transportation Infrastructure
    0.1%
  • IT Services
    0.1%
  • Financial Services
    0.1%
  • Software
    0.1%
  • Machinery
    0.1%
  • Consumer Finance
    0.1%
  • Food Products
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.2%
  • Investment Banking & Brokerage
    0.5%
  • REIT
    0.5%
  • Electric Utilities
    0.3%
  • Oil & Gas Storage & Transportation
    0.2%
  • Aerospace & Defense
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Cable & Satellite
    0.1%
  • Communications Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Semiconductors
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Multi-Utilities
    0.1%
  • Hospitals
    0.1%
  • Health Care Equipment
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Health Care Services
    0.1%
  • Consumer Finance
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Regional Banks
    0.1%
  • Home Improvement Retail
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Specialty Chemicals
    0.1%
  • Managed Health Care
    0.1%
  • Movies & Entertainment
    0.1%
  • Life & Health Insurance
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Railroads
    0.1%
  • Air Freight & Logistics
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%

Coupon Exposure

  • 4-6
    40.6%
  • 2-4
    38.8%
  • 0-2
    17.4%
  • 6-8
    1.7%
  • 8-10
    0.1%

Maturity Exposure

  • 3-5
    45.1%
  • 1-3
    36.9%
  • 5-10
    16.4%
  • 20-30
    0.1%
  • 30+
    0.1%

Related Companies and Tools


This page (NYSEARCA:BSV) was last updated on 10/6/2025 by MarketBeat.com Staff
From Our Partners