BSV
$78.61
AUM$39.4B
TER0.03%
Holdings2,906
BSV
$78.61
Vanguard Short-Term Bond ETF
AUM$39.4B
TER0.03%
Holdings2,906
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View Plans →Showing 10 of 2,906 holdings(as of Sep 30, 2025)Top 10 Weight: 8.45%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Treasury Note (Otr) 3.63% Sep 30, 2030 | 1.39% | - | $903.36M | •••••• | •••••••• | •••••••• |
| 2 | T 4 02/28/30 | Us Treasury N/B | 0.92% | - | $601.67M | •••••• | •••••••• | •••••••• |
| 3 | T 4.25 06/30/29 | Treasury Note (Otr) 4.25% Jun 30, 2029 | 0.80% | - | $521.29M | •••••• | •••••••• | •••••••• |
| 4 | T 4 07/31/29 | Treasury Note (Otr) 4% Jul 31, 2029 | 0.80% | - | $522.39M | •••••• | •••••••• | •••••••• |
| 5 | T 3.875 07/31/30 | Treasury Note (Otr) 3.88% Jul 31, 2030 | 0.80% | - | $523.55M | •••••• | •••••••• | •••••••• |
| 6 | - | Treasury Note (Otr) 3.5% Sep 30, 2027 | 0.78% | - | $508.37M | •••••• | •••••••• | •••••••• |
| 7 | T 3.625 08/31/30 | Us Treasury N/B 08/30 3.625 | 0.75% | - | $488.15M | •••••• | •••••••• | •••••••• |
| 8 | T 4.25 11/30/26 | Us Treasury N/ 4.25 11/26 2026-11-30 | 0.74% | - | $484.21M | •••••• | •••••••• | •••••••• |
| 9 | T 4.5 05/31/29 | U.S. Treasury Notes 4.5 2029-05-31 | 0.74% | - | $481.60M | •••••• | •••••••• | •••••••• |
| 10 | T 0.625 08/15/30 | Treasury Note (otr) 0.63 Aug 15, 2030 | 0.73% | - | $474.14M | •••••• | •••••••• | •••••••• |
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Showing 10 of 2,906 holdingsTop 10 Weight: 8.45%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | Treasury Note (Otr) 3.63% Sep 30, 2030 | Other | 1.39% | |
| 2 | T 4 02/28/30 | Us Treasury N/B | Financials | 0.92% | |
| 3 | T 4.25 06/30/29 | Treasury Note (Otr) 4.25% Jun 30, 2029 | Financials | 0.80% | |
| 4 | T 4 07/31/29 | Treasury Note (Otr) 4% Jul 31, 2029 | Financials | 0.80% | |
| 5 | T 3.875 07/31/30 | Treasury Note (Otr) 3.88% Jul 31, 2030 | Financials | 0.80% | |
| 6 | - | Treasury Note (Otr) 3.5% Sep 30, 2027 | Other | 0.78% | |
| 7 | T 3.625 08/31/30 | Us Treasury N/B 08/30 3.625 | Financials | 0.75% | |
| 8 | T 4.25 11/30/26 | Us Treasury N/ 4.25 11/26 2026-11-30 | Financials | 0.74% | |
| 9 | T 4.5 05/31/29 | U.S. Treasury Notes 4.5 2029-05-31 | Financials | 0.74% | |
| 10 | T 0.625 08/15/30 | Treasury Note (otr) 0.63 Aug 15, 2030 | Financials | 0.73% |
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Holdings Distribution
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