BSV ETF holdings Page 29
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 |
|---|
| Reported holdings | 3,157 |
|---|
| SEC series ID | S000002563 |
|---|
Positions 2,801–2,900 of 3,157
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SJM | J M Smucker Co/The | 0.001522% | 1,060,790.91 | 1,151,000 PA |
|---|
| A | Agilent Technologies Inc | 0.001516% | 1,056,442.53 | 1,115,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.001511% | 1,052,619.85 | 1,009,000 PA |
|---|
| Dow Chemical Co/The | Dow Chemical Co/The | 0.00151% | 1,052,493.43 | 1,197,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.001507% | 1,049,981.73 | 1,063,000 PA |
|---|
| BWA | BorgWarner Inc | 0.001502% | 1,046,875.71 | 1,035,000 PA |
|---|
| City of Chicago IL | City of Chicago IL | 0.001494% | 1,040,975.03 | 1,037,000 PA |
|---|
| RSG | Republic Services Inc | 0.001483% | 1,033,112.41 | 1,046,000 PA |
|---|
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 0.001479% | 1,030,257.16 | 1,074,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.001461% | 1,017,909.09 | 1,061,000 PA |
|---|
| R | Ryder System Inc | 0.00146% | 1,017,229.63 | 1,004,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.001442% | 1,005,113.24 | 996,000 PA |
|---|
| JobsOhio Beverage System | JobsOhio Beverage System | 0.001439% | 1,002,878.34 | 1,005,000 PA |
|---|
| FirstEnergy Pennsylvania Electric Co | FirstEnergy Pennsylvania Electric Co | 0.001431% | 996,931.44 | 1,000,000 PA |
|---|
| Advocate Health & Hospitals Corp | Advocate Health & Hospitals Corp | 0.001419% | 988,750.79 | 1,082,000 PA |
|---|
| ABT | Abbott Laboratories | 0.001404% | 978,555.99 | 1,101,000 PA |
|---|
| WP Carey Inc | WP Carey Inc | 0.001401% | 976,331.01 | 1,000,000 PA |
|---|
| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.001381% | 961,976.65 | 949,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.001376% | 958,702.36 | 936,000 PA |
|---|
| M&T Bank Corp | M&T Bank Corp | 0.001353% | 942,988.89 | 900,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.001348% | 939,201.13 | 931,000 PA |
|---|
| Enbridge Inc | Enbridge Inc | 0.001344% | 936,673.44 | 934,000 PA |
|---|
| US Bancorp | US Bancorp | 0.001332% | 928,014.34 | 1,056,000 PA |
|---|
| STZ | Constellation Brands Inc | 0.001321% | 920,506.91 | 915,000 PA |
|---|
| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.00132% | 919,829.74 | 970,000 PA |
|---|
| BKU | BankUnited Inc | 0.001318% | 918,683.09 | 920,000 PA |
|---|
| NVDA | NVIDIA Corp | 0.001307% | 911,012.89 | 960,000 PA |
|---|
| Transcontinental Gas Pipe Line Co LLC | Transcontinental Gas Pipe Line Co LLC | 0.001296% | 903,123.9 | 909,000 PA |
|---|
| Apollo Global Management Inc | Apollo Global Management Inc | 0.001288% | 897,602.17 | 905,000 PA |
|---|
| NCDL | Nuveen Churchill Direct Lending Corp | 0.001276% | 889,195.62 | 895,000 PA |
|---|
| R | Ryder System Inc | 0.00127% | 884,747.54 | 875,000 PA |
|---|
| MO | Altria Group Inc | 0.001268% | 883,649.08 | 876,000 PA |
|---|
| LYB International Finance III LLC | LYB International Finance III LLC | 0.001257% | 876,117.92 | 875,000 PA |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.001244% | 866,742.14 | 875,000 PA |
|---|
| HD | Home Depot Inc/The | 0.001226% | 854,020.94 | 846,000 PA |
|---|
| Paramount Global | Paramount Global | 0.001209% | 842,627.6 | 869,000 PA |
|---|
| Sutter Health | Sutter Health | 0.001205% | 839,431.79 | 850,000 PA |
|---|
| AMT | American Tower Corp | 0.001187% | 827,337.37 | 841,000 PA |
|---|
| Xcel Energy Inc | Xcel Energy Inc | 0.001166% | 812,158.32 | 808,000 PA |
|---|
| Oesterreichische Kontrollbank AG | Oesterreichische Kontrollbank AG | 0.001148% | 800,284.07 | 805,000 PA |
|---|
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.001141% | 795,328.92 | 800,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.00112% | 780,710.73 | 780,000 PA |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.001105% | 769,741.68 | 750,000 PA |
|---|
| PSX | Phillips 66 Co | 0.001094% | 762,654.42 | 800,000 PA |
|---|
| AAPL | Apple Inc | 0.001079% | 751,636.01 | 828,100 PA |
|---|
| MAR | Marriott International Inc/MD | 0.001039% | 723,909.84 | 725,000 PA |
|---|
| QCOM | QUALCOMM Inc | 0.001034% | 720,569.19 | 787,000 PA |
|---|
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.00103% | 718,024.15 | 723,000 PA |
|---|
| Bank of Montreal | Bank of Montreal | 0.001029% | 717,108.43 | 727,000 PA |
|---|
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 0.001028% | 716,658.11 | 720,000 PA |
|---|
| WLK | Westlake Corp | 0.001022% | 711,909.98 | 750,000 PA |
|---|
| Westpac Banking Corp | Westpac Banking Corp | 0.001004% | 699,414.96 | 700,000 PA |
|---|
| FCX | Freeport-McMoRan Inc | 0.001001% | 697,224.34 | 691,000 PA |
|---|
| MSI | Motorola Solutions Inc | 0.000999% | 695,765.48 | 695,000 PA |
|---|
| MAS | Masco Corp | 0.00099% | 689,874.79 | 700,000 PA |
|---|
| Valero Energy Corp | Valero Energy Corp | 0.000982% | 684,204.15 | 670,000 PA |
|---|
| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 0.000979% | 682,424.56 | 698,000 PA |
|---|
| MAR | Marriott International Inc/MD | 0.000978% | 681,585.54 | 674,000 PA |
|---|
| STZ | Constellation Brands Inc | 0.000967% | 673,522.34 | 704,000 PA |
|---|
| IBM | International Business Machines Corp | 0.000963% | 670,737.13 | 672,000 PA |
|---|
| FIS | Fidelity National Information Services Inc | 0.000959% | 668,480.71 | 674,000 PA |
|---|
| ERP Operating LP | ERP Operating LP | 0.000955% | 665,697.7 | 675,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.000948% | 660,658.28 | 655,000 PA |
|---|
| SBUX | Starbucks Corp | 0.000931% | 648,773.47 | 659,000 PA |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.000929% | 647,194.14 | 650,000 PA |
|---|
| American Water Capital Corp | American Water Capital Corp | 0.00091% | 634,269.45 | 675,000 PA |
|---|
| IBM | International Business Machines Corp | 0.00091% | 633,946.92 | 630,000 PA |
|---|
| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY | 0.000907% | 631,670.68 | 630,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.000894% | 622,717.91 | 609,000 PA |
|---|
| LUV | Southwest Airlines Co | 0.000887% | 618,266.3 | 630,000 PA |
|---|
| Banco Santander SA | Banco Santander SA | 0.00087% | 605,953.7 | 608,000 PA |
|---|
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.000864% | 601,938.46 | 595,000 PA |
|---|
| ARCC | Ares Capital Corp | 0.000857% | 597,282.88 | 594,000 PA |
|---|
| RSG | Republic Services Inc | 0.00085% | 592,148.18 | 580,000 PA |
|---|
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.000847% | 590,291.8 | 575,000 PA |
|---|
| NSTAR Electric Co | NSTAR Electric Co | 0.000838% | 584,158.52 | 595,000 PA |
|---|
| V | Visa Inc | 0.000828% | 576,780.22 | 627,000 PA |
|---|
| Citigroup Inc | Citigroup Inc | 0.000825% | 575,039.22 | 620,000 PA |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.000822% | 572,715 | 582,000 PA |
|---|
| Bank of America Corp | Bank of America Corp | 0.00082% | 571,237.83 | 641,000 PA |
|---|
| McDonald's Corp | McDonald's Corp | 0.000819% | 570,673.99 | 621,000 PA |
|---|
| Synchrony Financial | Synchrony Financial | 0.000818% | 570,264.13 | 571,000 PA |
|---|
| Toyota Motor Corp | Toyota Motor Corp | 0.000818% | 570,261.51 | 576,000 PA |
|---|
| D | Dominion Energy Inc | 0.000815% | 567,734.54 | 570,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.000811% | 565,102.22 | 560,000 PA |
|---|
| Duke Energy Carolinas LLC | Duke Energy Carolinas LLC | 0.000802% | 558,640.28 | 600,000 PA |
|---|
| Citibank NA | Citibank NA | 0.000794% | 553,122.75 | 551,000 PA |
|---|
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.000793% | 552,836.71 | 574,000 PA |
|---|
| PG | Procter & Gamble Co/The | 0.000791% | 551,333.43 | 630,000 PA |
|---|
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.00079% | 550,709.16 | 626,000 PA |
|---|
| HSBC Holdings PLC | HSBC Holdings PLC | 0.000782% | 544,755.55 | 565,000 PA |
|---|
| PG | Procter & Gamble Co/The | 0.000751% | 523,090.9 | 520,000 PA |
|---|
| State Street Corp | State Street Corp | 0.000749% | 521,701.03 | 548,000 PA |
|---|
| Florida Power & Light Co | Florida Power & Light Co | 0.000724% | 504,650.67 | 500,000 PA |
|---|
| Hess Corp | Hess Corp | 0.000721% | 502,613.79 | 450,000 PA |
|---|
| Evergy Kansas Central Inc | Evergy Kansas Central Inc | 0.000721% | 502,283.83 | 500,000 PA |
|---|
| Highwoods Realty LP | Highwoods Realty LP | 0.000711% | 495,319.11 | 537,000 PA |
|---|
| Sabra Health Care LP | Sabra Health Care LP | 0.000711% | 495,093.95 | 510,000 PA |
|---|
| MLM | Martin Marietta Materials Inc | 0.000707% | 492,616.09 | 500,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.000701% | 488,617.72 | 557,000 PA |
|---|