BSV ETF holdings Page 21
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 |
|---|
| Fund | VANGUARD SHORT-TERM BOND INDEX FUND |
|---|
| 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 2,001–2,100 of 3,157
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.005416% | 3,773,797.28 | 4,090,000 PA |
|---|
| O | Realty Income Corp | 0.00541% | 3,769,925.82 | 3,949,000 PA |
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| CNP | CenterPoint Energy Inc | 0.00541% | 3,769,743.05 | 4,003,000 PA |
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| OKE | ONEOK Inc | 0.00541% | 3,769,670.93 | 3,700,000 PA |
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| Sempra | Sempra | 0.005402% | 3,764,026.62 | 3,852,000 PA |
|---|
| O | Realty Income Corp | 0.005402% | 3,763,937.8 | 3,730,000 PA |
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| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.005398% | 3,761,198.55 | 3,651,000 PA |
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| Avangrid Inc | Avangrid Inc | 0.005398% | 3,761,167.22 | 3,847,000 PA |
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| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 0.005395% | 3,759,461.33 | 3,810,000 PA |
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| Prologis LP | Prologis LP | 0.005394% | 3,758,749.47 | 4,329,000 PA |
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| ALLE | Allegion plc | 0.005393% | 3,758,197.11 | 3,900,000 PA |
|---|
| Woodside Finance Ltd | Woodside Finance Ltd | 0.005391% | 3,756,487.45 | 3,726,000 PA |
|---|
| GLP Capital LP / GLP Financing II Inc | GLP Capital LP / GLP Financing II Inc | 0.005388% | 3,754,649.74 | 3,720,000 PA |
|---|
| SYK | Stryker Corp | 0.005384% | 3,751,462.02 | 3,699,000 PA |
|---|
| CAH | Cardinal Health Inc | 0.005379% | 3,747,829.27 | 3,792,000 PA |
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| UDR | UDR Inc | 0.005374% | 3,744,978.8 | 3,754,000 PA |
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| NOC | Northrop Grumman Corp | 0.005371% | 3,742,726.42 | 3,722,000 PA |
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| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 0.005362% | 3,735,968.35 | 3,707,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.005358% | 3,733,840.39 | 3,701,000 PA |
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| F&G Annuities & Life Inc | F&G Annuities & Life Inc | 0.005354% | 3,730,593.92 | 3,663,000 PA |
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| BNS | Bank of Nova Scotia/The | 0.005352% | 3,729,613.87 | 3,683,000 PA |
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| LDOS | Leidos Inc | 0.005351% | 3,728,969.54 | 3,769,000 PA |
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| Union Electric Co | Union Electric Co | 0.005351% | 3,728,884.11 | 3,782,000 PA |
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| ZBH | Zimmer Biomet Holdings Inc | 0.005351% | 3,728,448.24 | 3,670,000 PA |
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| GM | General Motors Co | 0.00535% | 3,728,023.58 | 3,625,000 PA |
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| CDW LLC / CDW Finance Corp | CDW LLC / CDW Finance Corp | 0.005343% | 3,723,293.09 | 3,729,000 PA |
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| BHP Billiton Finance USA Ltd | BHP Billiton Finance USA Ltd | 0.005343% | 3,723,222.03 | 3,654,000 PA |
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| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.005338% | 3,719,773.07 | 3,750,000 PA |
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| Prudential Financial Inc | Prudential Financial Inc | 0.005332% | 3,715,075.34 | 3,756,000 PA |
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| ZBH | Zimmer Biomet Holdings Inc | 0.005317% | 3,704,589.65 | 3,622,000 PA |
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| ATO | Atmos Energy Corp | 0.005307% | 3,698,144.95 | 3,903,000 PA |
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| CRM | Salesforce Inc | 0.005299% | 3,692,053.28 | 3,691,000 PA |
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| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 0.005295% | 3,689,353.13 | 3,625,000 PA |
|---|
| FSK | FS KKR Capital Corp | 0.00529% | 3,686,444.09 | 3,870,000 PA |
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| Public Storage Operating Co | Public Storage Operating Co | 0.005281% | 3,680,094.44 | 3,861,000 PA |
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| Williams Cos Inc/The | Williams Cos Inc/The | 0.005268% | 3,670,933.85 | 3,674,000 PA |
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| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 0.005267% | 3,670,369.86 | 3,643,000 PA |
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| COPT Defense Properties LP | COPT Defense Properties LP | 0.005267% | 3,669,833.7 | 3,931,000 PA |
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| MRVL | Marvell Technology Inc | 0.005266% | 3,669,575.53 | 3,558,000 PA |
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| HONA | Honeywell Aerospace Inc | 0.005265% | 3,668,885.3 | 3,695,000 PA |
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| PFG | Principal Financial Group Inc | 0.00526% | 3,664,872.96 | 4,056,000 PA |
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| CubeSmart LP | CubeSmart LP | 0.005256% | 3,662,342.53 | 3,881,000 PA |
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| PulteGroup Inc | PulteGroup Inc | 0.005256% | 3,662,337.45 | 3,750,000 PA |
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| Chile Government International Bond | Chile Government International Bond | 0.005252% | 3,659,839.53 | 4,008,000 PA |
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| HD | Home Depot Inc/The | 0.005243% | 3,653,510.21 | 3,712,000 PA |
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| Commonwealth Bank of Australia/New York NY | Commonwealth Bank of Australia/New York NY | 0.005242% | 3,652,571.5 | 3,687,000 PA |
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| ADP | Automatic Data Processing Inc | 0.005241% | 3,652,245.19 | 3,832,000 PA |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.005228% | 3,642,693.27 | 3,638,000 PA |
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| State of California | State of California | 0.005212% | 3,631,943 | 3,500,000 PA |
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| CPT | Camden Property Trust | 0.005207% | 3,628,084.75 | 3,784,000 PA |
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| ICE | Intercontinental Exchange Inc | 0.005204% | 3,625,965.41 | 3,633,000 PA |
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| Equitable Holdings Inc | Equitable Holdings Inc | 0.005201% | 3,624,107.1 | 3,634,000 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.005198% | 3,622,212.28 | 3,781,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.005195% | 3,619,994.72 | 3,592,000 PA |
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| Telefonica Europe BV | Telefonica Europe BV | 0.00519% | 3,616,725.53 | 3,194,000 PA |
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| HASI | HA Sustainable Infrastructure Capital Inc | 0.005185% | 3,612,767.86 | 3,550,000 PA |
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| NFG | National Fuel Gas Co | 0.005169% | 3,601,911.96 | 3,519,000 PA |
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| AEE | Ameren Corp | 0.005168% | 3,600,763.7 | 3,545,000 PA |
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| Brighthouse Financial Inc | Brighthouse Financial Inc | 0.005164% | 3,598,405.87 | 3,616,000 PA |
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| COR | Cencora Inc | 0.005164% | 3,598,173.89 | 3,649,000 PA |
|---|
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 0.005161% | 3,596,309.37 | 3,875,000 PA |
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| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.005152% | 3,590,059.16 | 4,101,000 PA |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.005151% | 3,589,041.3 | 3,616,000 PA |
|---|
| Smith & Nephew PLC | Smith & Nephew PLC | 0.005144% | 3,584,571.83 | 4,025,000 PA |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.00514% | 3,581,884.26 | 3,498,000 PA |
|---|
| ILMN | Illumina Inc | 0.00514% | 3,581,368.29 | 3,600,000 PA |
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| DTE Energy Co | DTE Energy Co | 0.005134% | 3,577,302.95 | 3,698,000 PA |
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| CAG | Conagra Brands Inc | 0.005132% | 3,575,866.9 | 3,582,000 PA |
|---|
| PM | Philip Morris International Inc | 0.005131% | 3,575,584.38 | 3,567,000 PA |
|---|
| Xcel Energy Inc | Xcel Energy Inc | 0.005128% | 3,572,981.44 | 3,740,000 PA |
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| PACCAR Financial Corp | PACCAR Financial Corp | 0.005127% | 3,572,835.23 | 3,536,000 PA |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.005126% | 3,571,974.82 | 3,695,000 PA |
|---|
| SBUX | Starbucks Corp | 0.005125% | 3,571,181.45 | 3,895,000 PA |
|---|
| PACCAR Financial Corp | PACCAR Financial Corp | 0.00512% | 3,567,599.25 | 3,518,000 PA |
|---|
| MAIN | Main Street Capital Corp | 0.005119% | 3,567,262.39 | 3,534,000 PA |
|---|
| GILD | Gilead Sciences Inc | 0.005118% | 3,565,981.24 | 3,500,000 PA |
|---|
| Public Storage Operating Co | Public Storage Operating Co | 0.005115% | 3,564,233.06 | 3,482,000 PA |
|---|
| ANG-PD | American National Group Inc | 0.005112% | 3,562,105.86 | 3,579,000 PA |
|---|
| HP | Helmerich & Payne Inc | 0.005092% | 3,548,198.77 | 3,546,000 PA |
|---|
| LEG | Leggett & Platt Inc | 0.005088% | 3,545,122.94 | 3,628,000 PA |
|---|
| Energy Transfer LP | Energy Transfer LP | 0.005083% | 3,541,647.38 | 3,407,000 PA |
|---|
| National Rural Utilities Cooperative Finance Corp | National Rural Utilities Cooperative Finance Corp | 0.005082% | 3,541,325.12 | 3,567,000 PA |
|---|
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 0.005073% | 3,534,953.56 | 3,554,000 PA |
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| Simon Property Group LP | Simon Property Group LP | 0.005072% | 3,534,527.92 | 3,555,000 PA |
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| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 0.005068% | 3,531,466.09 | 4,000,000 PA |
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| RVTY | Revvity Inc | 0.00506% | 3,525,567.14 | 3,755,000 PA |
|---|
| Brunswick Corp/DE | Brunswick Corp/DE | 0.005056% | 3,522,984.09 | 3,445,000 PA |
|---|
| SYK | Stryker Corp | 0.005053% | 3,521,021.31 | 3,535,000 PA |
|---|
| NSTAR Electric Co | NSTAR Electric Co | 0.005047% | 3,516,868.8 | 3,557,000 PA |
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| GATX | GATX Corp | 0.005042% | 3,513,049.45 | 3,610,000 PA |
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| John Deere Capital Corp | John Deere Capital Corp | 0.005037% | 3,510,163.66 | 3,497,000 PA |
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| DE | Deere & Co | 0.005035% | 3,508,362.46 | 3,674,000 PA |
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| NSC | Norfolk Southern Corp | 0.005033% | 3,507,067.26 | 3,724,000 PA |
|---|
| A | Agilent Technologies Inc | 0.005028% | 3,503,674.55 | 3,908,000 PA |
|---|
| AEP | American Electric Power Co Inc | 0.005022% | 3,499,153.27 | 3,436,000 PA |
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| Federal Farm Credit Banks Funding Corp | Federal Farm Credit Banks Funding Corp | 0.005019% | 3,496,953.37 | 3,414,000 PA |
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| Tampa Electric Co | Tampa Electric Co | 0.005016% | 3,495,381.34 | 3,450,000 PA |
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| PWR | Quanta Services Inc | 0.005016% | 3,495,249.57 | 3,766,000 PA |
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| NFG | National Fuel Gas Co | 0.005015% | 3,494,539.78 | 3,490,000 PA |
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| TRMB | Trimble Inc | 0.005009% | 3,490,303.91 | 3,478,000 PA |
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