BSV ETF holdings Page 32
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 3,101–3,157 of 3,157
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Public Service Co of Colorado | Public Service Co of Colorado | 0.000095% | 66,286.64 | 75,000 PA |
|---|
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 0.00009% | 63,009.41 | 70,000 PA |
|---|
| SPGI | S&P Global Inc | 0.000087% | 60,939.36 | 65,000 PA |
|---|
| PEG | Public Service Enterprise Group Inc | 0.000087% | 60,628.98 | 60,000 PA |
|---|
| KMB | Kimberly-Clark Corp | 0.000086% | 59,662.67 | 60,000 PA |
|---|
| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.000085% | 59,291.71 | 60,000 PA |
|---|
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 0.000081% | 56,548.47 | 60,000 PA |
|---|
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.00008% | 55,590.11 | 61,000 PA |
|---|
| Pepsico Singapore Financing I Pte Ltd | Pepsico Singapore Financing I Pte Ltd | 0.00008% | 55,584.09 | 55,000 PA |
|---|
| INTC | Intel Corp | 0.000079% | 55,072.52 | 56,000 PA |
|---|
| nVent Finance Sarl | nVent Finance Sarl | 0.000079% | 54,873.08 | 55,000 PA |
|---|
| Truist Bank | Truist Bank | 0.000078% | 54,472.02 | 55,000 PA |
|---|
| UDR | UDR Inc | 0.000078% | 54,126.49 | 55,000 PA |
|---|
| BP Capital Markets America Inc | BP Capital Markets America Inc | 0.000077% | 53,681.19 | 60,000 PA |
|---|
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 0.000072% | 49,986.3 | 50,000 PA |
|---|
| NNN | NNN REIT Inc | 0.000071% | 49,425.12 | 50,000 PA |
|---|
| AMT | American Tower Corp | 0.000067% | 46,968.58 | 50,000 PA |
|---|
| NatWest Group PLC | NatWest Group PLC | 0.000066% | 46,310.63 | 45,000 PA |
|---|
| OSK | Oshkosh Corp | 0.000065% | 45,000.09 | 45,000 PA |
|---|
| KO | Coca-Cola Co/The | 0.000064% | 44,821.9 | 46,000 PA |
|---|
| RTX | RTX Corp | 0.000064% | 44,601.05 | 43,000 PA |
|---|
| AVGO | Broadcom Inc | 0.000058% | 40,730.72 | 40,000 PA |
|---|
| BNS | Bank of Nova Scotia/The | 0.000058% | 40,490.22 | 40,000 PA |
|---|
| NOC | Northrop Grumman Corp | 0.000058% | 40,270.82 | 40,000 PA |
|---|
| UDR | UDR Inc | 0.000057% | 39,586.67 | 40,000 PA |
|---|
| NNN | NNN REIT Inc | 0.000053% | 36,812.56 | 40,000 PA |
|---|
| Kinder Morgan Inc | Kinder Morgan Inc | 0.000052% | 36,299.27 | 41,000 PA |
|---|
| LYB International Finance III LLC | LYB International Finance III LLC | 0.000051% | 35,715.34 | 40,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.000051% | 35,293.5 | 40,000 PA |
|---|
| QCOM | QUALCOMM Inc | 0.00005% | 35,176.94 | 35,000 PA |
|---|
| NOV | NOV Inc | 0.00005% | 34,795.66 | 36,000 PA |
|---|
| Province of Alberta Canada | Province of Alberta Canada | 0.00005% | 34,600.68 | 35,000 PA |
|---|
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 0.00005% | 34,532.09 | 37,000 PA |
|---|
| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 0.000048% | 33,593.07 | 33,000 PA |
|---|
| American Airlines 2015-2 Class AA Pass Through Trust | American Airlines 2015-2 Class AA Pass Through Trust | 0.000048% | 33,272.71 | 33,677.6334 PA |
|---|
| CAG | Conagra Brands Inc | 0.000045% | 31,367.16 | 33,000 PA |
|---|
| Truist Financial Corp | Truist Financial Corp | 0.000044% | 30,325.73 | 30,000 PA |
|---|
| Air Products and Chemicals Inc | Air Products and Chemicals Inc | 0.000043% | 30,090.71 | 30,000 PA |
|---|
| HUBB | Hubbell Inc | 0.000042% | 29,569.35 | 30,000 PA |
|---|
| Wisconsin Power and Light Co | Wisconsin Power and Light Co | 0.000042% | 29,431.71 | 30,000 PA |
|---|
| Welltower OP LLC | Welltower OP LLC | 0.000042% | 29,163.61 | 31,000 PA |
|---|
| Nevada Power Co | Nevada Power Co | 0.00004% | 27,676.73 | 30,000 PA |
|---|
| MSI | Motorola Solutions Inc | 0.000039% | 27,024.57 | 30,000 PA |
|---|
| BDX | Becton Dickinson & Co | 0.000037% | 26,123.83 | 26,000 PA |
|---|
| GPC | Genuine Parts Co | 0.000037% | 25,913.63 | 25,000 PA |
|---|
| OCSL | Oaktree Specialty Lending Corp | 0.000036% | 25,140.69 | 25,000 PA |
|---|
| Fifth Third Bancorp | Fifth Third Bancorp | 0.000036% | 25,085.14 | 25,000 PA |
|---|
| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 0.000036% | 24,883.47 | 25,000 PA |
|---|
| TSN | Tyson Foods Inc | 0.000036% | 24,765.13 | 25,000 PA |
|---|
| AAPL | Apple Inc | 0.000035% | 24,631.31 | 25,000 PA |
|---|
| DINO | HF Sinclair Corp | 0.000035% | 24,520.14 | 25,000 PA |
|---|
| PM | Philip Morris International Inc | 0.000035% | 24,495.85 | 25,000 PA |
|---|
| WTRG | Essential Utilities Inc | 0.000035% | 24,293.71 | 25,000 PA |
|---|
| Banco Santander SA | Banco Santander SA | 0.000034% | 23,800.84 | 25,000 PA |
|---|
| ADI | Analog Devices Inc | 0.000034% | 23,511.01 | 25,000 PA |
|---|
| EIDP Inc | EIDP Inc | 0.000033% | 23,003.07 | 25,000 PA |
|---|
| Tucson Electric Power Co | Tucson Electric Power Co | 0.000032% | 21,993.6 | 25,000 PA |
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