Vanguard Short-Term Bond ETF (BSV) Holdings

$76.00
-0.04 (-0.05%)
(As of 04/24/2024 ET)

Top 50 BSV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A2.38%1,353,525,000
2Mktliq 12/31/2049N/A0.85%4,811,834
3United States Treasury NotesN/A0.77%439,828,000
4United States Treasury NotesN/A0.73%415,258,500
5United States Treasury NotesN/A0.71%441,760,400
6United States Treasury NotesN/A0.69%417,210,000
7United States Treasury NotesN/A0.68%405,590,000
8United States Treasury NotesN/A0.67%381,104,500
9United States Treasury NotesN/A0.66%374,886,000
10United States Treasury NotesN/A0.66%408,000,000
11United States Treasury NotesN/A0.66%388,660,600
12United States Treasury NotesN/A0.66%381,613,000
13United States Treasury NotesN/A0.64%397,468,800
14United States Treasury NotesN/A0.64%412,334,000
15United States Treasury NotesN/A0.63%382,123,000
16United States Treasury NotesN/A0.63%383,670,000
17United States Treasury NotesN/A0.61%348,328,500
18United States Treasury NotesN/A0.60%362,678,000
19United States Treasury NotesN/A0.60%388,530,000
20United States Treasury NotesN/A0.59%353,939,000
21United States Treasury NotesN/A0.59%353,235,000
22United States Treasury NotesN/A0.59%378,131,000
23United States Treasury NotesN/A0.59%338,630,000
24United States Treasury NotesN/A0.58%381,340,000
25United States Treasury NotesN/A0.58%362,390,000
26United States Treasury NotesN/A0.58%376,469,000
27United States Treasury NotesN/A0.58%330,710,000
28United States Treasury NotesN/A0.58%375,150,000
29United States Treasury NotesN/A0.58%346,242,600
30United States Treasury NotesN/A0.57%350,150,000
31United States Treasury NotesN/A0.57%335,245,000
32United States Treasury NotesN/A0.57%352,565,000
33United States Treasury NotesN/A0.56%329,325,000
34United States Treasury NotesN/A0.56%323,282,100
35United States Treasury NotesN/A0.56%367,460,000
36United States Treasury NotesN/A0.56%365,000,000
37United States Treasury NotesN/A0.56%337,154,000
38United States Treasury NotesN/A0.55%317,521,000
39United States Treasury NotesN/A0.55%332,838,000
40United States Treasury NotesN/A0.54%337,933,000
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41United States Treasury NotesN/A0.54%305,001,000
42United States Treasury NotesN/A0.53%341,165,000
43United States Treasury NotesN/A0.53%326,031,800
44United States Treasury NotesN/A0.53%343,400,000
45United States Treasury NotesN/A0.53%307,190,000
46United States Treasury NotesN/A0.53%313,110,000
47United States Treasury NotesN/A0.53%297,884,000
48United States Treasury NotesN/A0.53%306,032,000
49United States Treasury NotesN/A0.53%340,160,000
50United States Treasury NotesN/A0.53%339,533,000

Geographic Exposure

  • United States
    94.7%
  • Canada
    0.4%
  • QQ
    0.3%
  • Japan
    0.1%
  • Germany
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    82.6%

Sector Exposure

  • Government
    15.2%
  • Financials
    3.8%
  • Energy
    0.9%
  • Technology
    0.9%
  • Health Care
    0.9%
  • Consumer Discretionary
    0.8%
  • Communications
    0.8%
  • Industrials
    0.7%
  • Utilities
    0.6%
  • Consumer Staples
    0.6%
  • Real Estate
    0.3%
  • Materials
    0.3%

Industry Exposure

  • Banks
    2.0%
  • Utilities
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Capital Markets
    0.5%
  • Real Estate Management & Development
    0.4%
  • Diversified Financial Services
    0.3%
  • Biotechnology
    0.3%
  • Specialty Retail
    0.3%
  • Health Care Providers & Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Insurance
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Beverages
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Media
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • IT Services
    0.2%
  • Software
    0.2%
  • Communications Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Chemicals
    0.1%
  • Transportation Infrastructure
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Consumer Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Tobacco
    0.1%
  • Consumer Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Containers & Packaging
    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
    0.3%
  • Biotechnology
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Aerospace & Defense
    0.2%
  • Communications Equipment
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Cable & Satellite
    0.2%
  • Semiconductors
    0.2%
  • Systems Software
    0.2%
  • Consumer Finance
    0.2%
  • Health Care Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Brewers
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Soft Drinks
    0.1%
  • Specialty Chemicals
    0.1%
  • Multi-Utilities
    0.1%
  • Home Improvement Retail
    0.1%
  • Hospitals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Tobacco
    0.1%
  • Movies & Entertainment
    0.1%
  • Life & Health Insurance
    0.1%
  • Managed Health Care
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Restaurants
    0.1%
  • General Merchandise Stores
    0.1%
  • Automotive Retail
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Health Care Equipment
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 2-4
    33.7%
  • 0-2
    32.0%
  • 4-6
    31.9%
  • 6-8
    1.5%

Maturity Exposure

  • 1-3
    48.5%
  • 3-5
    42.8%
  • 5-10
    7.6%
  • 20-30
    0.1%
  • 30+
    0.1%

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This page (NYSEARCA:BSV) was last updated on 4/25/2024 by MarketBeat.com Staff

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