BSV ETF holdings Page 30
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 |
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Positions 2,901–3,000 of 3,157
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Diageo Capital PLC | Diageo Capital PLC | 0.000696% | 485,207.8 | 535,000 PA |
|---|
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC | 0.000688% | 479,710.95 | 500,000 PA |
|---|
| BNS | Bank of Nova Scotia/The | 0.000688% | 479,623.48 | 480,000 PA |
|---|
| LHX | L3Harris Technologies Inc | 0.000686% | 478,157.35 | 470,000 PA |
|---|
| OMC | Omnicom Group Inc | 0.000685% | 477,270.83 | 520,000 PA |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.000683% | 475,972.37 | 448,000 PA |
|---|
| Dow Chemical Co/The | Dow Chemical Co/The | 0.000683% | 475,838.22 | 474,000 PA |
|---|
| ETR | Entergy Corp | 0.000668% | 465,760.68 | 491,000 PA |
|---|
| NVDA | NVIDIA Corp | 0.000668% | 465,546.7 | 490,000 PA |
|---|
| O | Realty Income Corp | 0.00066% | 459,744.76 | 465,000 PA |
|---|
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.000651% | 453,932.84 | 460,000 PA |
|---|
| Westpac Banking Corp | Westpac Banking Corp | 0.000645% | 449,692.3 | 450,000 PA |
|---|
| Nomura Holdings Inc | Nomura Holdings Inc | 0.000641% | 446,390.62 | 437,000 PA |
|---|
| Asian Development Bank | Asian Development Bank | 0.00064% | 446,250.82 | 455,000 PA |
|---|
| Shell International Finance BV | Shell International Finance BV | 0.00064% | 445,838.84 | 475,000 PA |
|---|
| Duke Energy Progress LLC | Duke Energy Progress LLC | 0.000636% | 443,182.83 | 448,000 PA |
|---|
| AAPL | Apple Inc | 0.000636% | 443,040.99 | 500,000 PA |
|---|
| Healthcare Realty Holdings LP | Healthcare Realty Holdings LP | 0.000633% | 440,858.25 | 445,000 PA |
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| European Investment Bank | European Investment Bank | 0.000629% | 438,050.08 | 460,000 PA |
|---|
| ES | Eversource Energy | 0.000626% | 436,286.26 | 440,000 PA |
|---|
| Federal Home Loan Banks | Federal Home Loan Banks | 0.000614% | 428,165.72 | 435,000 PA |
|---|
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.000598% | 416,563.3 | 416,000 PA |
|---|
| Kinder Morgan Inc | Kinder Morgan Inc | 0.000587% | 409,259.44 | 403,000 PA |
|---|
| MAS | Masco Corp | 0.000586% | 408,676.13 | 460,000 PA |
|---|
| KO | Coca-Cola Co/The | 0.000583% | 406,354.39 | 433,000 PA |
|---|
| Daimler Truck Finance North America LLC | Daimler Truck Finance North America LLC | 0.000583% | 406,351.94 | 400,000 PA |
|---|
| Huntington National Bank/The | Huntington National Bank/The | 0.000579% | 403,262.48 | 390,000 PA |
|---|
| Japan Bank for International Cooperation | Japan Bank for International Cooperation | 0.000568% | 395,788.19 | 400,000 PA |
|---|
| ERP Operating LP | ERP Operating LP | 0.000566% | 394,085.07 | 400,000 PA |
|---|
| Southern California Edison Co | Southern California Edison Co | 0.000564% | 393,314 | 417,000 PA |
|---|
| OKE | ONEOK Inc | 0.000562% | 391,711.11 | 415,000 PA |
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| WM | Waste Management Inc | 0.000554% | 386,047.41 | 390,000 PA |
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| WMT | Walmart Inc | 0.000549% | 382,707.72 | 405,000 PA |
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| Exxon Mobil Corp | Exxon Mobil Corp | 0.000549% | 382,397.38 | 402,000 PA |
|---|
| Nordic Investment Bank | Nordic Investment Bank | 0.000549% | 382,371.31 | 385,000 PA |
|---|
| ORIX Corp | ORIX Corp | 0.000548% | 381,625.5 | 385,000 PA |
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| WMT | Walmart Inc | 0.000544% | 379,283.92 | 380,000 PA |
|---|
| GD | General Dynamics Corp | 0.000542% | 377,711.21 | 380,000 PA |
|---|
| Enbridge Inc | Enbridge Inc | 0.000537% | 374,352.44 | 353,000 PA |
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| AXP | American Express Co | 0.000532% | 370,672.98 | 374,000 PA |
|---|
| Wells Fargo & Co | Wells Fargo & Co | 0.000531% | 369,845.06 | 355,000 PA |
|---|
| TSMC Arizona Corp | TSMC Arizona Corp | 0.000528% | 367,972.99 | 370,000 PA |
|---|
| Capital One Financial Corp | Capital One Financial Corp | 0.00052% | 362,043.19 | 365,000 PA |
|---|
| AMGN | Amgen Inc | 0.000511% | 356,087.98 | 369,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.00051% | 355,425.6 | 355,000 PA |
|---|
| FCX | Freeport-McMoRan Inc | 0.000508% | 353,873.71 | 356,000 PA |
|---|
| LRCX | Lam Research Corp | 0.0005% | 348,145.56 | 385,000 PA |
|---|
| Berkshire Hathaway Finance Corp | Berkshire Hathaway Finance Corp | 0.000487% | 339,156.83 | 370,000 PA |
|---|
| Prologis LP | Prologis LP | 0.000476% | 331,955.44 | 350,000 PA |
|---|
| Eni USA Inc | Eni USA Inc | 0.000472% | 329,072.91 | 315,000 PA |
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| ALLY | Ally Financial Inc | 0.000468% | 326,387.57 | 313,000 PA |
|---|
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 0.000465% | 323,891.4 | 330,000 PA |
|---|
| PYPL | PayPal Holdings Inc | 0.000457% | 318,478.08 | 320,000 PA |
|---|
| WY | Weyerhaeuser Co | 0.000456% | 317,995.73 | 308,000 PA |
|---|
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 0.000454% | 316,588.67 | 320,000 PA |
|---|
| Bangko Sentral ng Pilipinas International Bond | Bangko Sentral ng Pilipinas International Bond | 0.00045% | 313,351.04 | 300,000 PA |
|---|
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 0.000449% | 313,035.41 | 325,000 PA |
|---|
| Chubb INA Holdings LLC | Chubb INA Holdings LLC | 0.000448% | 311,858.11 | 357,000 PA |
|---|
| AAPL | Apple Inc | 0.000447% | 311,651.43 | 315,000 PA |
|---|
| Pioneer Natural Resources Co | Pioneer Natural Resources Co | 0.000446% | 310,579.71 | 345,000 PA |
|---|
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 0.000441% | 307,094.03 | 320,000 PA |
|---|
| Southern California Edison Co | Southern California Edison Co | 0.000437% | 304,812.08 | 310,000 PA |
|---|
| JNJ | Johnson & Johnson | 0.000435% | 302,937.27 | 308,000 PA |
|---|
| GIS | General Mills Inc | 0.000434% | 302,181.26 | 295,000 PA |
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| Wintrust Financial Corp | Wintrust Financial Corp | 0.000428% | 298,457.4 | 305,000 PA |
|---|
| Bank of Montreal | Bank of Montreal | 0.000423% | 295,002.17 | 300,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.00042% | 292,418.59 | 300,000 PA |
|---|
| JBL | Jabil Inc | 0.000419% | 292,258.17 | 295,000 PA |
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| UPS | United Parcel Service Inc | 0.000418% | 291,462.4 | 298,000 PA |
|---|
| ADBE | Adobe Inc | 0.000413% | 287,543.26 | 311,000 PA |
|---|
| KRG | Kite Realty Group Trust | 0.000409% | 285,082.1 | 285,000 PA |
|---|
| TXN | Texas Instruments Inc | 0.000407% | 283,622.49 | 280,000 PA |
|---|
| American Honda Finance Corp | American Honda Finance Corp | 0.000404% | 281,223.8 | 300,000 PA |
|---|
| Asian Development Bank | Asian Development Bank | 0.0004% | 278,890.98 | 295,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.000399% | 278,151.16 | 275,000 PA |
|---|
| Federal Realty OP LP | Federal Realty OP LP | 0.000395% | 275,320.92 | 286,000 PA |
|---|
| Citibank NA | Citibank NA | 0.000388% | 270,063.86 | 266,000 PA |
|---|
| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.000386% | 269,195.35 | 261,000 PA |
|---|
| KEYS | Keysight Technologies Inc | 0.000382% | 266,508.89 | 280,000 PA |
|---|
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.000382% | 266,487.69 | 261,000 PA |
|---|
| Bristol-Myers Squibb Co | Bristol-Myers Squibb Co | 0.000379% | 263,761.66 | 271,000 PA |
|---|
| AAPL | Apple Inc | 0.000373% | 259,615.33 | 259,000 PA |
|---|
| CenterPoint Energy Resources Corp | CenterPoint Energy Resources Corp | 0.000368% | 256,381.58 | 289,000 PA |
|---|
| WCN | Waste Connections Inc | 0.000366% | 254,965.13 | 255,000 PA |
|---|
| CVS | CVS Health Corp | 0.000366% | 254,800.31 | 250,000 PA |
|---|
| Shell International Finance BV | Shell International Finance BV | 0.000365% | 254,569.87 | 270,000 PA |
|---|
| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.000364% | 253,574.27 | 255,000 PA |
|---|
| KeyCorp | KeyCorp | 0.000362% | 252,281.99 | 270,000 PA |
|---|
| JB Hunt Transport Services Inc | JB Hunt Transport Services Inc | 0.000362% | 252,075.2 | 249,000 PA |
|---|
| MRK | Merck & Co Inc | 0.000359% | 250,102.95 | 250,000 PA |
|---|
| DOC DR LLC | DOC DR LLC | 0.000355% | 247,407.58 | 250,000 PA |
|---|
| John Deere Capital Corp | John Deere Capital Corp | 0.000354% | 246,415.7 | 240,000 PA |
|---|
| Comcast Corp | Comcast Corp | 0.000352% | 245,408.91 | 249,000 PA |
|---|
| TGT | Target Corp | 0.00035% | 243,988.35 | 262,000 PA |
|---|
| LMT | Lockheed Martin Corp | 0.000347% | 241,445.71 | 240,000 PA |
|---|
| Equinor ASA | Equinor ASA | 0.000345% | 240,087.43 | 251,000 PA |
|---|
| MHK | Mohawk Industries Inc | 0.000344% | 239,504.32 | 250,000 PA |
|---|
| AMT | American Tower Corp | 0.000342% | 238,619.33 | 265,000 PA |
|---|
| Federal Home Loan Banks | Federal Home Loan Banks | 0.000342% | 238,239.6 | 240,000 PA |
|---|
| Federal Home Loan Banks | Federal Home Loan Banks | 0.00034% | 236,882.16 | 240,000 PA |
|---|