Vanguard Short-Term Bond ETF (BSV)
NYSEARCA: BSV · Real-Time Price · USD
78.82
+0.02 (0.03%)
At close: Nov 7, 2025, 4:00 PM EST
79.24
+0.42 (0.53%)
After-hours: Nov 7, 2025, 8:00 PM EST

BSV Holdings List

No.SymbolName WeightShares
1T.3.625 09.30.30US Treasury Note1.39%908,046,000
2T.4 02.28.30United States Treasury Notes0.92%594,745,000
3T.3.875 07.31.30United States Treasury Notes0.80%520,418,000
4T.4 07.31.29United States Treasury Notes0.80%516,696,000
5T.4.25 06.30.29United States Treasury Notes0.80%511,109,000
6T.3.5 09.30.27US Treasury Note0.78%509,425,000
7T.3.625 08.31.30US Treasury Note0.75%490,661,000
8T.4.25 11.30.26United States Treasury Notes0.74%481,329,400
9T.4.5 05.31.29United States Treasury Notes0.74%468,464,000
10T.0.625 08.15.30United States Treasury Notes0.73%550,000,000
11T.4.625 04.30.29United States Treasury Notes0.71%451,503,000
12T.4.125 01.31.27United States Treasury Notes0.70%453,089,200
13T.1.5 01.31.27United States Treasury Notes0.69%462,810,400
14T.4 03.31.30United States Treasury Notes0.69%441,457,000
15T.3.75 04.30.27United States Treasury Notes0.68%443,186,000
16T.3.75 06.30.27United States Treasury Notes0.68%441,564,000
17T.3.625 08.31.29United States Treasury Notes0.67%440,405,000
18T.4.375 12.31.29United States Treasury Notes0.67%427,827,000
19T.3.5 09.30.29United States Treasury Notes0.67%440,192,000
20T.4.25 12.31.26United States Treasury Notes0.67%432,886,000
21T.4.5 04.15.27United States Treasury Notes0.66%423,583,000
22T.4.125 02.28.27United States Treasury Notes0.66%424,597,000
23n/aMktliq 12/31/20490.65%4,242,257
24T.3.875 07.31.27United States Treasury Notes0.65%421,439,000
25T.4.125 03.31.29United States Treasury Notes0.64%413,334,000
Showing 25 of 2902 holdings
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As of Sep 30, 2025