ETF:BSV | ETF Holdings Page 7 | VANGUARD SHORT-TERM BOND INDEX FUND

BSV ETF holdings Page 7

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 fieldReported value
FundVANGUARD SHORT-TERM BOND INDEX FUND
Report date2026-03-31
Reported holdings3,157
SEC series IDS000002563

Positions 601–700 of 3,157

TickerIssuerWeightValue (USD)Balance
PNCPNC Financial Services Group Inc/The0.016487%11,488,015.1211,309,000 PA
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.016457%11,467,406.8911,414,000 PA
HALHalliburton Co0.016441%11,456,260.112,154,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.016393%11,422,795.9211,560,000 PA
VZVerizon Communications Inc0.016392%11,421,808.4613,010,000 PA
HIIHuntington Ingalls Industries Inc0.016382%11,415,104.1411,630,000 PA
AVGOBroadcom Inc0.016326%11,376,335.3611,248,000 PA
MAMastercard Inc0.01631%11,365,115.6711,201,000 PA
Council Of Europe Development BankCouncil Of Europe Development Bank0.016308%11,363,652.1511,146,000 PA
CARRCarrier Global Corp0.016285%11,347,367.3712,143,000 PA
GEGeneral Electric Co0.016235%11,312,909.3811,341,000 PA
Corebridge Financial IncCorebridge Financial Inc0.01623%11,309,257.0511,580,000 PA
LKQLKQ Corp0.016205%11,291,612.8811,093,000 PA
EXPEExpedia Group Inc0.016205%11,291,482.211,939,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.016175%11,271,040.511,169,000 PA
Corp Andina de FomentoCorp Andina de Fomento0.016162%11,261,564.2311,005,000 PA
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC0.016138%11,245,056.6111,319,000 PA
EQTEQT Corp0.016131%11,240,192.6411,290,000 PA
Charter Communications Operating LLC / Charter Communications Operating CapitalCharter Communications Operating LLC / Charter Communications Operating Capital0.01611%11,225,937.6311,170,000 PA
Morgan Stanley Private Bank NAMorgan Stanley Private Bank NA0.016076%11,201,924.3211,376,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.016056%11,187,665.1511,668,000 PA
MRKMerck & Co Inc0.016035%11,173,320.0111,300,000 PA
NTRNutrien Ltd0.015989%11,141,080.311,045,000 PA
Takeda Pharmaceutical Co LtdTakeda Pharmaceutical Co Ltd0.015982%11,136,131.1412,255,000 PA
AESAES Corp/The0.015981%11,135,573.5911,035,000 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.015962%11,122,261.3510,980,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.015957%11,119,049.5311,009,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.01593%11,100,244.911,180,000 PA
Brookfield Finance IncBrookfield Finance Inc0.015923%11,095,556.3611,037,000 PA
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc0.015911%11,087,162.5211,545,000 PA
Pacific Gas and Electric CoPacific Gas and Electric Co0.015897%11,077,329.9812,350,000 PA
AXPAmerican Express Co0.015895%11,076,025.1110,756,000 PA
Toyota Motor Credit CorpToyota Motor Credit Corp0.015871%11,059,317.8411,025,000 PA
RRXRegal Rexnord Corp0.015869%11,057,726.7110,552,000 PA
Diageo Capital PLCDiageo Capital PLC0.015867%11,056,621.4510,884,000 PA
Comcast CorpComcast Corp0.015864%11,054,086.6511,803,000 PA
GPNGlobal Payments Inc0.015835%11,033,766.9211,241,000 PA
Boeing Co/TheBoeing Co/The0.015835%11,033,678.7411,259,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.015807%11,014,749.9511,105,000 PA
Santander Holdings USA IncSantander Holdings USA Inc0.015796%11,006,468.2511,029,000 PA
Alphabet IncAlphabet Inc0.015782%10,997,383.3711,459,000 PA
Occidental Petroleum CorpOccidental Petroleum Corp0.015758%10,980,266.510,240,000 PA
ABBVAbbVie Inc0.015757%10,979,937.6110,951,000 PA
Japan Bank for International CooperationJapan Bank for International Cooperation0.015749%10,974,321.7910,894,000 PA
Capital One Financial CorpCapital One Financial Corp0.015738%10,966,170.1510,602,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.015737%10,965,554.7410,943,000 PA
Capital One Financial CorpCapital One Financial Corp0.01573%10,960,868.0910,798,000 PA
RenaissanceRe Holdings LtdRenaissanceRe Holdings Ltd0.015666%10,916,140.711,258,000 PA
INTCIntel Corp0.015663%10,914,152.9411,007,000 PA
Novartis Capital CorpNovartis Capital Corp0.015642%10,899,322.6311,026,000 PA
Manufacturers & Traders Trust CoManufacturers & Traders Trust Co0.015639%10,897,121.8410,841,000 PA
Chile Government International BondChile Government International Bond0.015565%10,846,033.4611,067,000 PA
African Development BankAfrican Development Bank0.015557%10,839,986.3910,834,000 PA
Cheniere Corpus Christi Holdings LLCCheniere Corpus Christi Holdings LLC0.015522%10,816,015.8310,757,000 PA
Wells Fargo & CoWells Fargo & Co0.015521%10,815,332.3710,936,000 PA
Corp Andina de FomentoCorp Andina de Fomento0.015515%10,810,805.8610,595,000 PA
CommonSpirit HealthCommonSpirit Health0.015473%10,781,803.9210,530,000 PA
British Telecommunications PLCBritish Telecommunications PLC0.015464%10,775,234.289,021,000 PA
Sabine Pass Liquefaction LLCSabine Pass Liquefaction LLC0.015458%10,771,250.110,816,000 PA
AXPAmerican Express Co0.015453%10,767,58510,699,000 PA
Microchip Technology IncMicrochip Technology Inc0.015441%10,759,416.5810,612,000 PA
BAT Capital CorpBAT Capital Corp0.015431%10,752,366.7710,075,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.015422%10,746,010.2810,725,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.0154%10,731,084.4910,640,000 PA
BNSBank of Nova Scotia/The0.015393%10,725,949.7410,789,000 PA
PNCPNC Financial Services Group Inc/The0.015376%10,713,822.9810,962,000 PA
Bristol-Myers Squibb CoBristol-Myers Squibb Co0.015365%10,706,515.5210,415,000 PA
Inter-American Investment CorpInter-American Investment Corp0.015362%10,704,619.1210,665,000 PA
Province of Alberta CanadaProvince of Alberta Canada0.015362%10,704,224.0412,000,000 PA
Korea International BondKorea International Bond0.015337%10,686,785.2910,532,000 PA
TCPATransCanada PipeLines Ltd0.01533%10,682,383.9210,730,000 PA
EXCExelon Corp0.01532%10,674,825.5310,893,000 PA
Newmont Corp / Newcrest Finance Pty LtdNewmont Corp / Newcrest Finance Pty Ltd0.015286%10,651,212.1111,058,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.015279%10,646,457.7310,635,000 PA
Oracle CorpOracle Corp0.01525%10,626,041.4110,622,000 PA
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc0.015241%10,620,353.910,985,000 PA
Barclays PLCBarclays PLC0.015228%10,610,998.7610,607,000 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.015222%10,606,944.9110,769,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.015176%10,574,522.0110,697,000 PA
Israel Government International BondIsrael Government International Bond0.015175%10,574,219.3611,554,000 PA
Willis North America IncWillis North America Inc0.015173%10,572,624.0410,554,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.015125%10,539,497.9310,356,000 PA
COSTCostco Wholesale Corp0.01511%10,528,460.7610,856,000 PA
Wells Fargo & CoWells Fargo & Co0.015073%10,503,341.8810,328,000 PA
SHWSherwin-Williams Co/The0.015065%10,497,515.4310,530,000 PA
John Deere Capital CorpJohn Deere Capital Corp0.015043%10,482,300.7910,296,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.015018%10,464,989.5611,000,000 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.015015%10,462,687.0110,155,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.014999%10,451,420.1711,312,000 PA
State Street CorpState Street Corp0.014996%10,449,321.6210,330,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.014973%10,433,475.1510,581,000 PA
Enterprise Products Operating LLCEnterprise Products Operating LLC0.014966%10,428,469.811,053,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.014957%10,422,164.2411,140,000 PA
Lowe's Cos IncLowe's Cos Inc0.014905%10,386,196.2810,476,000 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.014904%10,384,949.5710,295,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.014899%10,381,855.8110,269,000 PA
Japan International Cooperation AgencyJapan International Cooperation Agency0.014879%10,367,817.7810,465,000 PA
EMNEastman Chemical Co0.014875%10,365,136.8410,267,000 PA
ORealty Income Corp0.01487%10,361,663.2610,873,000 PA
INTCIntel Corp0.014866%10,358,603.5210,289,000 PA

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