ETF Trace

Fund report

US-listed

BSV

Seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity.
Vanguard Short-Term Bond ETF
Vanguard
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Concentration
Well diversifiedtop 10 = 8.7%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
3157
as of 2026-03-31
Top 10
8.7%
TER
0.03%
cheaper than 95% of peers
Net assets
≈ US$68.7B
as filed
Largest
1.2%
P / E
–
Sections
Holdings as of 2026-03-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
1.8%
How it tracks
Index, sampling
02Performance
price · as of 2026-07-23
1M
-0.1%
3M
-0.2%
6M
+0.3%
YTD
+0.2%
1Y
+2.7%
03Holdings
50 largest · as of 2026-03-31
#CompanyIdentifierWeight
1United States Treasury UST
1.2
2United States Treasury USUS91282CGQ87
0.9
3United States Treasury UST
0.9
4United States Treasury UST
0.8
5United States Treasury UST
0.8
6United States Treasury Note/Bond UST
0.8
7United States Treasury UST
0.8
8United States Treasury UST
0.8
9United States Treasury USUS91282CLN91
0.8
10United States Treasury UST
0.8
11United States Treasury UST
0.8
12United States Treasury UST
0.8
13United States Treasury UST
0.8
14United States Treasury UST
0.8
15United States Treasury UST
0.8
16United States Treasury USUS91282CMA61
0.8
17United States Treasury UST
0.8
18United States Treasury USUS91282CNN73
0.8
19United States Treasury UST
0.7
20United States Treasury UST
0.7
21United States Treasury UST
0.7
22United States Treasury UST
0.7
23United States Treasury UST
0.7
24United States Treasury USUS91282CMG32
0.7
25United States Treasury UST
0.7
26United States Treasury USUS91282CLK52
0.7
27United States Treasury UST
0.7
28United States Treasury UST
0.6
29United States Treasury UST
0.6
30United States Treasury UST
0.6
31United States Treasury UST
0.6
32United States Treasury UST
0.6
33United States Treasury UST
0.6
34United States Treasury Note/Bond UST
0.6
35United States Treasury UST
0.6
36United States Treasury UST
0.6
37United States Treasury UST
0.6
38United States Treasury UST
0.6
39United States Treasury UST
0.6
40United States Treasury USUS91282CKJ98
0.6
41United States Treasury UST
0.5
42United States Treasury UST
0.5
43United States Treasury UST
0.5
44United States Treasury UST
0.5
45United States Treasury USUS91282CKR15
0.5
46United States Treasury UST
0.5
47United States Treasury UST
0.5
48United States Treasury UST
0.5
49United States Treasury USUS91282CFB28
0.5
50United States Treasury UST
0.5
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04Exposure
Bonds 99.7%
By country
USUnited States90.0%
SUPRANATIONALSUPRANATIONAL2.2%
CACanada1.5%
GBUnited Kingdom1.0%
JPJapan0.8%
DEGermany0.7%
AUAustralia0.2%
KRSouth Korea0.2%
CurrencyUSD 90.2% CAD 1.5% EUR 1.5% GBP 1.0% JPY 0.8%
05Similar funds
funds with comparable exposure
BND
the US total bond market (BND)
2850 shared companies
36.9%compare →
AGG
the US aggregate index (AGG)
2997 shared companies
32.9%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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