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%

Profile Chart Headlines Holdings Options Chain

Top 100 BSV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes	N/A	2.02%	1,310,780,000
2	United States Treasury Notes	N/A	1.39%	994,998,800
3	United States Treasury Notes	N/A	1.32%	877,672,100
4	United States Treasury Notes	N/A	1.29%	824,560,000
5	United States Treasury Notes	N/A	1.16%	747,630,000
6	United States Treasury Notes	N/A	1.06%	731,144,000

7	United States Treasury Notes	N/A	1.04%	702,542,600
8	United States Treasury Notes	N/A	1.00%	652,817,000
9	United States Treasury Notes	N/A	1.00%	677,190,600
10	United States Treasury Notes	N/A	0.91%	624,625,400
11	United States Treasury Notes	N/A	0.87%	608,255,000
12	United States Treasury Notes	N/A	0.83%	530,710,000
13	United States Treasury Notes	N/A	0.82%	577,105,400
14	United States Treasury Notes	N/A	0.79%	506,062,000
15	United States Treasury Notes	N/A	0.78%	499,476,000
16	United States Treasury Notes	N/A	0.77%	546,244,000
17	United States Treasury Notes	N/A	0.77%	524,715,000
18	United States Treasury Notes	N/A	0.76%	521,602,000
19	United States Treasury Notes	N/A	0.71%	488,154,000
20	United States Treasury Notes	N/A	0.71%	478,883,000
21	United States Treasury Notes	N/A	0.70%	446,919,000
22	United States Treasury Notes	N/A	0.70%	485,738,000
23	United States Treasury Notes	N/A	0.69%	498,310,000
24	United States Treasury Notes	N/A	0.68%	440,648,000
25	United States Treasury Notes	N/A	0.67%	478,626,800
26	United States Treasury Notes	N/A	0.67%	442,429,000
27	United States Treasury Notes	N/A	0.66%	475,510,000
28	United States Treasury Notes	N/A	0.66%	473,895,000
29	United States Treasury Notes	N/A	0.65%	442,615,000
30	United States Treasury Notes	N/A	0.65%	467,723,000
31	United States Treasury Notes	N/A	0.63%	429,040,000
32	United States Treasury Notes	N/A	0.62%	437,195,000
33	United States Treasury Notes	N/A	0.61%	411,970,000
34	United States Treasury Notes	N/A	0.60%	398,968,000
35	United States Treasury Notes	N/A	0.60%	406,645,000
36	United States Treasury Notes	N/A	0.59%	410,599,000
37	United States Treasury Notes	N/A	0.59%	406,735,000
38	United States Treasury Notes	N/A	0.59%	406,418,000
39	United States Treasury Notes	N/A	0.59%	416,630,000
40	United States Treasury Notes	N/A	0.58%	391,965,000

41	United States Treasury Notes	N/A	0.58%	400,185,000
42	United States Treasury Notes	N/A	0.58%	384,510,000
43	United States Treasury Notes	N/A	0.57%	383,129,000
44	United States Treasury Notes	N/A	0.57%	381,094,000
45	United States Treasury Notes	N/A	0.56%	389,542,000
46	United States Treasury Notes	N/A	0.55%	370,655,000
47	United States Treasury Notes	N/A	0.55%	391,630,000
48	United States Treasury Notes	N/A	0.55%	356,741,000
49	United States Treasury Notes	N/A	0.54%	367,460,000
50	United States Treasury Notes	N/A	0.53%	352,927,000
51	United States Treasury Notes	N/A	0.53%	359,399,000
52	United States Treasury Notes	N/A	0.53%	358,695,000
53	United States Treasury Notes	N/A	0.52%	350,135,000
54	United States Treasury Notes	N/A	0.50%	335,775,000
55	United States Treasury Notes	N/A	0.50%	339,645,000
56	United States Treasury Notes	N/A	0.50%	333,951,000
57	United States Treasury Notes	N/A	0.49%	329,885,000
58	United States Treasury Notes	N/A	0.49%	365,000,000
59	United States Treasury Notes	N/A	0.49%	335,255,500
60	United States Treasury Notes	N/A	0.48%	314,345,000
61	United States Treasury Notes	N/A	0.46%	316,385,000
62	United States Treasury Notes	N/A	0.45%	340,000,000
63	United States Treasury Notes	N/A	0.44%	313,415,000
64	United States Treasury Notes	N/A	0.44%	293,765,000
65	United States Treasury Notes	N/A	0.44%	323,170,000
66	United States Treasury Notes	N/A	0.43%	321,715,000
67	United States Treasury Notes	N/A	0.42%	297,255,000
68	United States Treasury Notes	N/A	0.42%	269,389,000
69	United States Treasury Notes	N/A	0.42%	281,665,000
70	United States Treasury Notes	N/A	0.41%	276,838,000
71	United States Treasury Notes	N/A	0.40%	288,013,000
72	United States Treasury Notes	N/A	0.40%	271,040,000
73	United States Treasury Notes	N/A	0.40%	266,039,000
74	United States Treasury Notes	N/A	0.39%	262,309,000
75	United States Treasury Notes	N/A	0.38%	265,960,000
76	United States Treasury Notes	N/A	0.37%	259,061,000
77	United States Treasury Notes	N/A	0.36%	265,955,000
78	United States Treasury Notes	N/A	0.36%	252,485,000
79	United States Treasury Notes	N/A	0.35%	247,943,000
80	United States Treasury Notes	N/A	0.35%	239,650,000
81	United States Treasury Notes	N/A	0.35%	231,596,000
82	United States Treasury Notes	N/A	0.34%	230,712,000
83	United States Treasury Notes	N/A	0.33%	218,045,000
84	United States Treasury Notes	N/A	0.33%	228,315,000
85	United States Treasury Notes	N/A	0.33%	229,718,600
86	United States Treasury Notes	N/A	0.33%	225,336,000
87	United States Treasury Notes	N/A	0.33%	219,170,000
88	United States Treasury Notes	N/A	0.32%	213,814,000
89	United States Treasury Notes	N/A	0.31%	211,875,000
90	United States Treasury Notes	N/A	0.31%	200,754,000

91	United States Treasury Notes	N/A	0.31%	217,135,000
92	United States Treasury Notes	N/A	0.30%	209,968,400
93	United States Treasury Notes	N/A	0.30%	199,567,500
94	United States Treasury Notes	N/A	0.30%	213,280,000
95	United States Treasury Notes	N/A	0.29%	197,708,100
96	United States Treasury Notes	N/A	0.29%	194,731,000
97	Mktliq 12/31/2049	N/A	0.28%	1,844,120
98	United States Treasury Notes	N/A	0.28%	185,817,500
99	United States Treasury Notes	N/A	0.28%	184,210,000
100	United States Treasury Notes	N/A	0.28%	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%

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

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Vanguard Short-Term Bond ETF (BSV) Holdings

Top 100 BSV Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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