BSV ETF holdings Page 16
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VANGUARD SHORT-TERM BOND INDEX FUND |
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| Report date | 2026-03-31 |
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| Reported holdings | 3,157 |
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| SEC series ID | S000002563 |
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Positions 1,501–1,600 of 3,157
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PEG | Public Service Enterprise Group Inc | 0.007732% | 5,387,899.96 | 5,220,000 PA |
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| GILD | Gilead Sciences Inc | 0.007731% | 5,387,203.79 | 6,050,000 PA |
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| DAL | Delta Air Lines Inc | 0.007731% | 5,387,086.49 | 5,368,000 PA |
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| TDY | Teledyne Technologies Inc | 0.007727% | 5,384,234.74 | 5,611,000 PA |
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| Tencent Music Entertainment Group | Tencent Music Entertainment Group | 0.007724% | 5,381,864.02 | 5,966,000 PA |
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| WMT | Walmart Inc | 0.0077% | 5,365,567.97 | 5,363,000 PA |
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| Barclays PLC | Barclays PLC | 0.007694% | 5,360,956.58 | 5,318,000 PA |
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| IR | Ingersoll Rand Inc | 0.007688% | 5,356,902.63 | 5,233,000 PA |
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| Extra Space Storage LP | Extra Space Storage LP | 0.007688% | 5,356,769.32 | 5,464,000 PA |
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| PACCAR Financial Corp | PACCAR Financial Corp | 0.007687% | 5,356,182.79 | 5,305,000 PA |
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| Invitation Homes Operating Partnership LP | Invitation Homes Operating Partnership LP | 0.007685% | 5,354,931.19 | 5,691,000 PA |
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| PM | Philip Morris International Inc | 0.007681% | 5,352,159.58 | 5,378,000 PA |
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| TMO | Thermo Fisher Scientific Inc | 0.007678% | 5,350,034.96 | 5,292,000 PA |
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| Israel Government International Bond | Israel Government International Bond | 0.007674% | 5,347,135.39 | 5,495,000 PA |
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| MO | Altria Group Inc | 0.007673% | 5,346,503.71 | 5,593,000 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.007667% | 5,342,627.82 | 5,329,000 PA |
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| RSG | Republic Services Inc | 0.007665% | 5,340,883.53 | 5,263,000 PA |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.007664% | 5,340,606.19 | 5,343,000 PA |
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| AMGN | Amgen Inc | 0.007662% | 5,339,227.94 | 5,665,800 PA |
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| Aon Corp / Aon Global Holdings PLC | Aon Corp / Aon Global Holdings PLC | 0.007659% | 5,336,933.96 | 5,430,000 PA |
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| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 0.007653% | 5,332,796.74 | 5,595,000 PA |
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| MGA | Magna International Inc | 0.00765% | 5,330,512.63 | 5,258,000 PA |
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| TC PipeLines LP | TC PipeLines LP | 0.007643% | 5,326,015.65 | 5,362,000 PA |
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| State Street Corp | State Street Corp | 0.007641% | 5,324,452.63 | 5,242,000 PA |
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| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 0.007641% | 5,324,309.85 | 5,550,000 PA |
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| HCA Inc | HCA Inc | 0.007637% | 5,321,849.42 | 5,243,000 PA |
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| NTAP | NetApp Inc | 0.007628% | 5,315,570.28 | 5,451,000 PA |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.007627% | 5,314,625.66 | 5,125,000 PA |
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| IBM International Capital Pte Ltd | IBM International Capital Pte Ltd | 0.007623% | 5,311,986.33 | 5,280,000 PA |
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| FLEX | Flex Ltd | 0.007622% | 5,311,001.97 | 5,293,000 PA |
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| BKNG | Booking Holdings Inc | 0.007621% | 5,310,058.57 | 5,376,000 PA |
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| FNB | FNB Corp/PA | 0.007619% | 5,308,919.43 | 5,276,000 PA |
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| SPGI | S&P Global Inc | 0.007614% | 5,305,160.08 | 5,373,000 PA |
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| LDOS | Leidos Inc | 0.007612% | 5,304,185.94 | 5,388,000 PA |
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| CommonSpirit Health | CommonSpirit Health | 0.007608% | 5,301,141.7 | 5,533,000 PA |
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| John Deere Capital Corp | John Deere Capital Corp | 0.007605% | 5,299,508.88 | 5,402,000 PA |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.007597% | 5,293,421.91 | 5,445,000 PA |
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| Occidental Petroleum Corp | Occidental Petroleum Corp | 0.007594% | 5,291,903.09 | 4,647,000 PA |
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| CMS-PB | Consumers Energy Co | 0.007592% | 5,290,298.93 | 5,205,000 PA |
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| PM | Philip Morris International Inc | 0.007589% | 5,287,857.71 | 5,298,000 PA |
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| Nokia Oyj | Nokia Oyj | 0.007571% | 5,275,749.58 | 5,310,000 PA |
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| Southern Co/The | Southern Co/The | 0.00757% | 5,274,518.68 | 5,224,000 PA |
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| ZTS | Zoetis Inc | 0.007565% | 5,271,061.65 | 5,800,000 PA |
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| Simon Property Group LP | Simon Property Group LP | 0.007564% | 5,270,429.3 | 5,343,000 PA |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.007552% | 5,262,110.8 | 5,680,000 PA |
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| FISV | Fiserv Inc | 0.007547% | 5,259,145.34 | 5,183,000 PA |
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| DCP Midstream Operating LP | DCP Midstream Operating LP | 0.007547% | 5,259,051.25 | 5,177,000 PA |
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| Fifth Third Financial Corp | Fifth Third Financial Corp | 0.007544% | 5,256,738.38 | 5,090,000 PA |
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| LDOS | Leidos Inc | 0.007529% | 5,246,444.27 | 5,900,000 PA |
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| O | Realty Income Corp | 0.007527% | 5,244,982.03 | 5,305,000 PA |
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| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 0.007521% | 5,240,516.39 | 5,189,000 PA |
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| PNC Bank NA | PNC Bank NA | 0.007521% | 5,240,363.41 | 5,328,000 PA |
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| PEP | PepsiCo Inc | 0.007519% | 5,239,393.32 | 5,544,000 PA |
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| VMware LLC | VMware LLC | 0.007514% | 5,236,065.67 | 5,202,000 PA |
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| BlackRock Funding Inc | BlackRock Funding Inc | 0.007513% | 5,234,964.76 | 5,197,000 PA |
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| PM | Philip Morris International Inc | 0.007496% | 5,223,610.93 | 5,899,000 PA |
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| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.007496% | 5,223,102.75 | 5,470,000 PA |
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| Huntington National Bank/The | Huntington National Bank/The | 0.007493% | 5,221,480.06 | 5,205,000 PA |
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| PG | Procter & Gamble Co/The | 0.007484% | 5,214,831.74 | 5,287,000 PA |
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| Mexico Government International Bond | Mexico Government International Bond | 0.007482% | 5,213,674.06 | 5,180,000 PA |
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| TSN | Tyson Foods Inc | 0.007476% | 5,209,333.1 | 5,080,000 PA |
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| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY | 0.007476% | 5,209,182.2 | 5,133,000 PA |
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| MRK | Merck & Co Inc | 0.007473% | 5,207,328.11 | 5,246,000 PA |
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| WEC | WEC Energy Group Inc | 0.007471% | 5,205,806.49 | 5,149,000 PA |
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| ROP | Roper Technologies Inc | 0.00747% | 5,205,088.48 | 5,285,000 PA |
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| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.007468% | 5,203,894.49 | 5,168,000 PA |
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| Deere Funding Canada Corp | Deere Funding Canada Corp | 0.007467% | 5,203,240.79 | 5,272,000 PA |
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| Comcast Corp | Comcast Corp | 0.007453% | 5,193,027.99 | 5,251,000 PA |
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| Western Midstream Operating LP | Western Midstream Operating LP | 0.007448% | 5,189,753.63 | 4,984,000 PA |
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| STZ | Constellation Brands Inc | 0.007442% | 5,185,415.92 | 5,265,000 PA |
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| GPN | Global Payments Inc | 0.00744% | 5,184,539.32 | 5,172,000 PA |
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| American Honda Finance Corp | American Honda Finance Corp | 0.007439% | 5,183,574.99 | 5,180,000 PA |
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| Aegon Ltd | Aegon Ltd | 0.007437% | 5,182,241.38 | 5,193,000 PA |
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| KMB | Kimberly-Clark Corp | 0.007434% | 5,179,933.93 | 5,336,000 PA |
|---|
| Federal Home Loan Banks | Federal Home Loan Banks | 0.007426% | 5,174,452.4 | 5,200,000 PA |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.007424% | 5,172,777.18 | 5,212,000 PA |
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| HUM | Humana Inc | 0.007419% | 5,169,660.51 | 5,042,000 PA |
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| AVGO | Broadcom Inc | 0.007413% | 5,165,716.96 | 5,209,000 PA |
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| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp | 0.007409% | 5,162,382.51 | 5,185,000 PA |
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| Microchip Technology Inc | Microchip Technology Inc | 0.007407% | 5,161,322.32 | 5,130,000 PA |
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| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 0.007405% | 5,160,113.02 | 5,231,000 PA |
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| Indonesia Government International Bond | Indonesia Government International Bond | 0.007405% | 5,160,082.17 | 5,290,000 PA |
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| TMO | Thermo Fisher Scientific Inc | 0.007405% | 5,159,897.26 | 5,049,000 PA |
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| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 0.007391% | 5,149,815.8 | 5,479,000 PA |
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| BP Capital Markets PLC | BP Capital Markets PLC | 0.00739% | 5,149,220.59 | 5,214,000 PA |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.007382% | 5,143,573.48 | 5,021,000 PA |
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| State of Israel | State of Israel | 0.00737% | 5,135,325.32 | 5,600,000 PA |
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| CMI | Cummins Inc | 0.007362% | 5,130,112.04 | 5,795,000 PA |
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| Black Hills Corp | Black Hills Corp | 0.00735% | 5,121,814.82 | 5,175,000 PA |
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| Alphabet Inc | Alphabet Inc | 0.00734% | 5,114,882.3 | 5,131,000 PA |
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| RELX Capital Inc | RELX Capital Inc | 0.007339% | 5,114,025.75 | 5,166,000 PA |
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| V | Visa Inc | 0.007332% | 5,108,951.91 | 5,900,000 PA |
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| ABBV | AbbVie Inc | 0.007329% | 5,107,036.35 | 5,000,000 PA |
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| EPR Properties | EPR Properties | 0.007326% | 5,104,867.1 | 5,109,000 PA |
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| HRL | Hormel Foods Corp | 0.007323% | 5,102,907.54 | 5,385,000 PA |
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| Export-Import Bank of Korea | Export-Import Bank of Korea | 0.00732% | 5,100,469.85 | 5,190,000 PA |
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| Sempra | Sempra | 0.007318% | 5,098,963.33 | 5,172,000 PA |
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| KO | Coca-Cola Co/The | 0.007311% | 5,094,216.73 | 5,635,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.007305% | 5,090,106.98 | 5,037,000 PA |
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| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 0.007305% | 5,090,074.38 | 5,152,000 PA |
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