Vanguard Short-Term Bond ETF (BSV) Holdings

$76.40
-0.06 (-0.08%)
(As of 05/17/2024 ET)

Top 50 BSV Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury NotesN/A1.85%1,075,000,000
2Mktliq 12/31/2049N/A1.18%6,832,420
3United States Treasury NotesN/A1.06%616,717,500
4Us DollarN/A0.76%441,196,894
5United States Treasury NotesN/A0.73%428,243,000
6United States Treasury NotesN/A0.70%441,760,400
7United States Treasury NotesN/A0.68%415,245,000
8United States Treasury NotesN/A0.67%405,590,000
9United States Treasury NotesN/A0.65%408,000,000
10United States Treasury NotesN/A0.65%374,886,000
11United States Treasury NotesN/A0.65%388,580,600
12United States Treasury NotesN/A0.65%377,594,500
13United States Treasury NotesN/A0.63%412,154,000
14United States Treasury NotesN/A0.62%391,533,800
15United States Treasury NotesN/A0.62%383,670,000
16United States Treasury NotesN/A0.60%346,528,500
17United States Treasury NotesN/A0.60%349,025,000
18United States Treasury NotesN/A0.59%362,678,000
19United States Treasury NotesN/A0.59%360,650,000
20United States Treasury NotesN/A0.59%388,530,000
21United States Treasury NotesN/A0.58%381,340,000
22United States Treasury NotesN/A0.58%338,590,000
23United States Treasury NotesN/A0.58%344,208,000
24United States Treasury NotesN/A0.58%353,235,000
25United States Treasury NotesN/A0.57%362,390,000
26United States Treasury NotesN/A0.57%368,510,000
27United States Treasury NotesN/A0.56%350,150,000
28United States Treasury NotesN/A0.56%344,127,600
29United States Treasury NotesN/A0.56%326,240,000
30United States Treasury NotesN/A0.56%350,000,000
31United States Treasury NotesN/A0.56%335,245,000
32United States Treasury NotesN/A0.56%352,565,000
33United States Treasury NotesN/A0.56%367,759,000
34United States Treasury NotesN/A0.55%329,325,000
35United States Treasury NotesN/A0.55%337,154,000
36United States Treasury NotesN/A0.55%367,460,000
37United States Treasury NotesN/A0.55%323,282,100
38United States Treasury NotesN/A0.55%365,000,000
39United States Treasury NotesN/A0.55%363,000,000
40United States Treasury NotesN/A0.54%317,521,000
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41United States Treasury NotesN/A0.54%335,714,000
42United States Treasury NotesN/A0.54%332,838,000
43United States Treasury NotesN/A0.54%355,610,000
44United States Treasury NotesN/A0.53%337,933,000
45United States Treasury NotesN/A0.53%305,001,000
46United States Treasury NotesN/A0.52%341,165,000
47United States Treasury NotesN/A0.52%343,400,000
48United States Treasury NotesN/A0.52%326,031,800
49United States Treasury NotesN/A0.52%313,110,000
50United States Treasury NotesN/A0.52%297,884,000

Geographic Exposure

  • United States
    94.6%
  • Canada
    0.4%
  • QQ
    0.3%
  • Japan
    0.1%
  • Germany
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    82.6%

Sector Exposure

  • Government
    13.9%
  • Financials
    3.7%
  • Energy
    0.9%
  • Technology
    0.9%
  • Health Care
    0.8%
  • Consumer Discretionary
    0.8%
  • Communications
    0.7%
  • Utilities
    0.7%
  • Industrials
    0.7%
  • Consumer Staples
    0.6%
  • Real Estate
    0.3%
  • Materials
    0.2%
  • US Municipal
    0.1%

Industry Exposure

  • Banks
    1.9%
  • Utilities
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Capital Markets
    0.5%
  • Real Estate Management & Development
    0.4%
  • Specialty Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Biotechnology
    0.3%
  • Health Care Providers & Services
    0.3%
  • Insurance
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Media
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • IT Services
    0.2%
  • Software
    0.2%
  • Communications Equipment
    0.2%
  • Beverages
    0.2%
  • Aerospace & Defense
    0.2%
  • Chemicals
    0.1%
  • Transportation Infrastructure
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Air Freight & Logistics
    0.1%
  • Consumer Products
    0.1%
  • Tobacco
    0.1%
  • Consumer Finance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Food Products
    0.1%
  • Containers & Packaging
    0.1%
  • Household Products
    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
    0.4%
  • Biotechnology
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Communications Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Cable & Satellite
    0.2%
  • Semiconductors
    0.2%
  • Systems Software
    0.2%
  • Health Care Services
    0.2%
  • Consumer Finance
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Specialty Chemicals
    0.1%
  • Multi-Utilities
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Soft Drinks
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Tobacco
    0.1%
  • Hospitals
    0.1%
  • Movies & Entertainment
    0.1%
  • Life & Health Insurance
    0.1%
  • Managed Health Care
    0.1%
  • Regional Banks
    0.1%
  • General Merchandise Stores
    0.1%
  • Automotive Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Brewers
    0.1%
  • Other Diversified Financial Services
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Restaurants
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Health Care Equipment
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 4-6
    34.6%
  • 2-4
    31.6%
  • 0-2
    31.2%
  • 6-8
    1.6%

Maturity Exposure

  • 1-3
    46.4%
  • 3-5
    43.0%
  • 5-10
    9.3%
  • 20-30
    0.1%

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This page (NYSEARCA:BSV) was last updated on 5/18/2024 by MarketBeat.com Staff

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