S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Will Nvidia Be the Lifeline Intel Desperately Needs?
AI is Unstoppable. Now Is The Time! (Ad)
Stock market today: Asian stocks follow Wall St up after strong US jobs report
Is Li Auto Head and Shoulders Above Its Chinese Counterparts?
New "Mined in America" Lithium Opportunities? (Ad)
VirTra is an Overlooked Profitable National Defense Play
Analysts are Giving ChargePoint a Boost, but is it a Buy?
New "Mined in America" Lithium Opportunities? (Ad)
Here’s Why Disney’s MCU is Sinking in Quicksand
US Navy says Iran Revolutionary Guard fast-attack boats 'harassed' ship in Strait of Hormuz
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Will Nvidia Be the Lifeline Intel Desperately Needs?
AI is Unstoppable. Now Is The Time! (Ad)
Stock market today: Asian stocks follow Wall St up after strong US jobs report
Is Li Auto Head and Shoulders Above Its Chinese Counterparts?
New "Mined in America" Lithium Opportunities? (Ad)
VirTra is an Overlooked Profitable National Defense Play
Analysts are Giving ChargePoint a Boost, but is it a Buy?
New "Mined in America" Lithium Opportunities? (Ad)
Here’s Why Disney’s MCU is Sinking in Quicksand
US Navy says Iran Revolutionary Guard fast-attack boats 'harassed' ship in Strait of Hormuz
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Will Nvidia Be the Lifeline Intel Desperately Needs?
AI is Unstoppable. Now Is The Time! (Ad)
Stock market today: Asian stocks follow Wall St up after strong US jobs report
Is Li Auto Head and Shoulders Above Its Chinese Counterparts?
New "Mined in America" Lithium Opportunities? (Ad)
VirTra is an Overlooked Profitable National Defense Play
Analysts are Giving ChargePoint a Boost, but is it a Buy?
New "Mined in America" Lithium Opportunities? (Ad)
Here’s Why Disney’s MCU is Sinking in Quicksand
US Navy says Iran Revolutionary Guard fast-attack boats 'harassed' ship in Strait of Hormuz
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Will Nvidia Be the Lifeline Intel Desperately Needs?
AI is Unstoppable. Now Is The Time! (Ad)
Stock market today: Asian stocks follow Wall St up after strong US jobs report
Is Li Auto Head and Shoulders Above Its Chinese Counterparts?
New "Mined in America" Lithium Opportunities? (Ad)
VirTra is an Overlooked Profitable National Defense Play
Analysts are Giving ChargePoint a Boost, but is it a Buy?
New "Mined in America" Lithium Opportunities? (Ad)
Here’s Why Disney’s MCU is Sinking in Quicksand
US Navy says Iran Revolutionary Guard fast-attack boats 'harassed' ship in Strait of Hormuz
NYSEARCA:BSV

Vanguard Short-Term Bond ETF (BSV) Holdings

$75.86
-0.27 (-0.35%)
(As of 06/2/2023 08:48 PM ET)
Compare
Today's Range
$75.85
$76.07
50-Day Range
$75.76
$76.97
52-Week Range
$74.03
$77.54
Volume
2.42 million shs
Average Volume
2.65 million shs
Market Capitalization
$37.41 billion
Assets Under Management
$37.30 billion
Dividend Yield
1.49%
Net Expense Ratio
0.04%

Top 100 BSV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A2.02%1,310,780,000
2United States Treasury NotesN/A1.39%994,998,800
3United States Treasury NotesN/A1.32%877,672,100
4United States Treasury NotesN/A1.29%824,560,000
5United States Treasury NotesN/A1.16%747,630,000
6United States Treasury NotesN/A1.06%731,144,000
7United States Treasury NotesN/A1.04%702,542,600
8United States Treasury NotesN/A1.00%652,817,000
9United States Treasury NotesN/A1.00%677,190,600
10United States Treasury NotesN/A0.91%624,625,400
11United States Treasury NotesN/A0.87%608,255,000
12United States Treasury NotesN/A0.83%530,710,000
13United States Treasury NotesN/A0.82%577,105,400
14United States Treasury NotesN/A0.79%506,062,000
15United States Treasury NotesN/A0.78%499,476,000
16United States Treasury NotesN/A0.77%546,244,000
17United States Treasury NotesN/A0.77%524,715,000
18United States Treasury NotesN/A0.76%521,602,000
19United States Treasury NotesN/A0.71%488,154,000
20United States Treasury NotesN/A0.71%478,883,000
21United States Treasury NotesN/A0.70%446,919,000
22United States Treasury NotesN/A0.70%485,738,000
23United States Treasury NotesN/A0.69%498,310,000
24United States Treasury NotesN/A0.68%440,648,000
25United States Treasury NotesN/A0.67%478,626,800
26United States Treasury NotesN/A0.67%442,429,000
27United States Treasury NotesN/A0.66%475,510,000
28United States Treasury NotesN/A0.66%473,895,000
29United States Treasury NotesN/A0.65%442,615,000
30United States Treasury NotesN/A0.65%467,723,000
31United States Treasury NotesN/A0.63%429,040,000
32United States Treasury NotesN/A0.62%437,195,000
33United States Treasury NotesN/A0.61%411,970,000
34United States Treasury NotesN/A0.60%398,968,000
35United States Treasury NotesN/A0.60%406,645,000
36United States Treasury NotesN/A0.59%410,599,000
37United States Treasury NotesN/A0.59%406,735,000
38United States Treasury NotesN/A0.59%406,418,000
39United States Treasury NotesN/A0.59%416,630,000
40United States Treasury NotesN/A0.58%391,965,000
41United States Treasury NotesN/A0.58%400,185,000
42United States Treasury NotesN/A0.58%384,510,000
43United States Treasury NotesN/A0.57%383,129,000
44United States Treasury NotesN/A0.57%381,094,000
45United States Treasury NotesN/A0.56%389,542,000
46United States Treasury NotesN/A0.55%370,655,000
47United States Treasury NotesN/A0.55%391,630,000
48United States Treasury NotesN/A0.55%356,741,000
49United States Treasury NotesN/A0.54%367,460,000
50United States Treasury NotesN/A0.53%352,927,000
51United States Treasury NotesN/A0.53%359,399,000
52United States Treasury NotesN/A0.53%358,695,000
53United States Treasury NotesN/A0.52%350,135,000
54United States Treasury NotesN/A0.50%335,775,000
55United States Treasury NotesN/A0.50%339,645,000
56United States Treasury NotesN/A0.50%333,951,000
57United States Treasury NotesN/A0.49%329,885,000
58United States Treasury NotesN/A0.49%365,000,000
59United States Treasury NotesN/A0.49%335,255,500
60United States Treasury NotesN/A0.48%314,345,000
61United States Treasury NotesN/A0.46%316,385,000
62United States Treasury NotesN/A0.45%340,000,000
63United States Treasury NotesN/A0.44%313,415,000
64United States Treasury NotesN/A0.44%293,765,000
65United States Treasury NotesN/A0.44%323,170,000
66United States Treasury NotesN/A0.43%321,715,000
67United States Treasury NotesN/A0.42%297,255,000
68United States Treasury NotesN/A0.42%269,389,000
69United States Treasury NotesN/A0.42%281,665,000
70United States Treasury NotesN/A0.41%276,838,000
71United States Treasury NotesN/A0.40%288,013,000
72United States Treasury NotesN/A0.40%271,040,000
73United States Treasury NotesN/A0.40%266,039,000
74United States Treasury NotesN/A0.39%262,309,000
75United States Treasury NotesN/A0.38%265,960,000
76United States Treasury NotesN/A0.37%259,061,000
77United States Treasury NotesN/A0.36%265,955,000
78United States Treasury NotesN/A0.36%252,485,000
79United States Treasury NotesN/A0.35%247,943,000
80United States Treasury NotesN/A0.35%239,650,000
81United States Treasury NotesN/A0.35%231,596,000
82United States Treasury NotesN/A0.34%230,712,000
83United States Treasury NotesN/A0.33%218,045,000
84United States Treasury NotesN/A0.33%228,315,000
85United States Treasury NotesN/A0.33%229,718,600
86United States Treasury NotesN/A0.33%225,336,000
87United States Treasury NotesN/A0.33%219,170,000
88United States Treasury NotesN/A0.32%213,814,000
89United States Treasury NotesN/A0.31%211,875,000
90United States Treasury NotesN/A0.31%200,754,000
91United States Treasury NotesN/A0.31%217,135,000
92United States Treasury NotesN/A0.30%209,968,400
93United States Treasury NotesN/A0.30%199,567,500
94United States Treasury NotesN/A0.30%213,280,000
95United States Treasury NotesN/A0.29%197,708,100
96United States Treasury NotesN/A0.29%194,731,000
97Mktliq 12/31/2049N/A0.28%1,844,120
98United States Treasury NotesN/A0.28%185,817,500
99United States Treasury NotesN/A0.28%184,210,000
100United States Treasury NotesN/A0.28%186,795,000

Geographic Exposure

  • United States
    96.3%
  • Canada
    0.3%
  • Japan
    0.1%
  • Germany
    0.1%
  • United Kingdom
    0.1%
  • QQ
    0.1%

Currency Exposure

  • USD
    86.6%

Sector Exposure

  • Government
    23.7%
  • Financials
    4.7%
  • Technology
    1.3%
  • Health Care
    1.0%
  • Energy
    1.0%
  • Consumer Discretionary
    0.9%
  • Industrials
    0.8%
  • Consumer Staples
    0.7%
  • Communications
    0.7%
  • Utilities
    0.7%
  • Real Estate
    0.3%
  • Materials
    0.3%

Industry Exposure

  • Banks
    2.4%
  • Capital Markets
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Utilities
    0.6%
  • Diversified Financial Services
    0.5%
  • Health Care Providers & Services
    0.4%
  • Real Estate Management & Development
    0.4%
  • Specialty Retail
    0.4%
  • Software
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communications Equipment
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Biotechnology
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • IT Services
    0.3%
  • Insurance
    0.2%
  • Media
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Beverages
    0.2%
  • Aerospace & Defense
    0.2%
  • Consumer Finance
    0.2%
  • Chemicals
    0.2%
  • Tobacco
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Transportation Infrastructure
    0.1%
  • Machinery
    0.1%
  • Food & Staples Retailing
    0.1%
  • Air Freight & Logistics
    0.1%
  • Pharmaceuticals
    0.1%
  • Entertainment
    0.1%
  • Household Products
    0.1%
  • Food Products
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • Diversified Banks
    2.1%
  • REIT
    0.7%
  • Investment Banking & Brokerage
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Electric Utilities
    0.4%
  • Communications Equipment
    0.3%
  • Consumer Finance
    0.3%
  • Systems Software
    0.3%
  • Biotechnology
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Aerospace & Defense
    0.2%
  • Semiconductors
    0.2%
  • Health Care Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Cable & Satellite
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Tobacco
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Multi-Utilities
    0.1%
  • Managed Health Care
    0.1%
  • Pharmaceuticals
    0.1%
  • Brewers
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Hospitals
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Home Improvement Retail
    0.1%
  • Diversified Capital Markets
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Specialty Chemicals
    0.1%
  • Regional Banks
    0.1%
  • Health Care Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Soft Drinks
    0.1%
  • Life & Health Insurance
    0.1%
  • Industrial Machinery
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Restaurants
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Automotive Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Interactive Media & Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Utility Districts
    0.1%
  • Health Care Distributors
    0.1%
  • Property & Casualty Insurance
    0.1%

Coupon Exposure

  • 2-4
    44.7%
  • 0-2
    39.8%
  • 4-6
    13.8%
  • 6-8
    0.9%

Maturity Exposure

  • 1-3
    46.6%
  • 3-5
    42.9%
  • 5-10
    9.5%
  • 0-1
    0.2%
  • 20-30
    0.1%

Related Companies and Tools

This page (NYSEARCA:BSV) was last updated on 6/5/2023 by MarketBeat.com Staff

My Account -