BSV holdings by issuer, coupon and maturity

Name: BSV holdings by issuer, coupon and maturity
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

BSV holds 3,186 positions from 845 issuers in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The largest kinds are US Treasury notes and bonds at 69.0% of net assets, corporate debt at 27.6% and foreign government debt at 1.8%. Its debt averages a 3.56% coupon and 2.9 years to maturity, and its filing gives a duration of 2.53 years.

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

View as Markdown What changed

Connect your agent Copies a setup prompt

BSVVanguard Short-Term Bond Index FundFixed income ETF, Vanguard, 3,186 positions

Largest issuer, N-PORT 2026-06-30

United States Treasury

68.96% of net assets, 150 lines

Average coupon

3.56%

weighted, over its debt

Average maturity

2.9 years

weighted, to final maturity

Duration

2.53 years

from its filing's rate sensitivity

US Treasury and agency debt

69.2%

of net assets

Cost per year

0.03%

$3 a year on $10,000

What does BSV hold, from its SEC Form N-PORT for the period ended 2026-06-30?

Kind of holding	Of net assets	Weight bar
US Treasury notes and bonds	68.96%
Corporate debt	27.56%
Foreign government debt	1.79%
Money market funds	0.26%
US agency and government-sponsored debt	0.25%
Municipal bonds	0.05%

BSV's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28; a newer filing replaces it when the nightly read of EDGAR finds one. Its 500 largest issuers and its 200 largest lines are in the fund's JSON file.

Use this data

JSONhttps://tickerinside.com/api/v1/fund/bsv.json

CSVhttps://tickerinside.com/api/v1/fund/bsv.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/bsv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/bsv.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/fund/bsv.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about BSV with this data

Which issuers does BSV hold the most of?

The largest issuer is United States Treasury at 68.96% of net assets in 150 lines, then JPMorgan Chase & Co at 0.70% and International Bank for Reconstruction & Development at 0.65%; the ten largest of its 845 issuers make up 73.7%.

Rank	Issuer	Of net assets	Lines
1	United States Treasury	68.96%	150
2	JPMorgan Chase & Co	0.70%	32
3	International Bank for Reconstruction & Development	0.65%	18
4	Morgan Stanley	0.59%	23
5	European Investment Bank	0.57%	16
6	Bank of America Corp	0.57%	22
7	Goldman Sachs Group Inc/The	0.45%	16
8	Asian Development Bank	0.42%	17
9	Kreditanstalt fuer Wiederaufbau	0.42%	13
10	Wells Fargo & Co	0.38%	14
11	HSBC Holdings PLC	0.36%	20
12	Citigroup Inc	0.30%	16
13	Inter-American Development Bank	0.29%	9
14	General Motors Financial Co Inc	0.25%	26
15	Amazon.com Inc	0.24%	12
16	Barclays PLC	0.23%	19
17	Oracle Corp	0.22%	10
18	Toyota Motor Credit Corp	0.21%	27
19	Royal Bank of Canada	0.20%	16
20	Mitsubishi UFJ Financial Group Inc	0.19%	15

When does BSV's debt mature?

The most weight, 55.6% of net assets, matures in 1 to 3 years; the average maturity is 2.9 years.

Time to maturity	Of net assets	Weight bar
under 1 year	0.24%
1 to 3 years	55.57%
3 to 5 years	41.09%
5 to 7 years	1.34%
7 to 10 years	0.17%
20 to 30 years	0.17%
over 30 years	0.03%

Where are BSV's issuers based?

By the country of each issuer: United States 89.5% of net assets, Canada 1.6% and United Kingdom 1.1%.

Country of the issuer	Of net assets	Weight bar
United States	89.53%
Canada	1.55%
United Kingdom	1.07%
Japan	0.84%
Germany	0.67%
Australia	0.25%
Ireland	0.21%
South Korea	0.20%
Spain	0.20%
Netherlands	0.14%

BSV's largest lines

Issuer	Kind	Coupon	Maturity	Of net assets
United States Treasury	US Treasury notes and bonds	3.5%	2028-01-31	1.12%
United States Treasury	US Treasury notes and bonds	3.375%	2027-12-31	0.89%
United States Treasury	US Treasury notes and bonds	4%	2030-02-28	0.88%
United States Treasury	US Treasury notes and bonds	3.875%	2028-03-31	0.81%
United States Treasury	US Treasury notes and bonds	4.375%	2027-07-15	0.80%
United States Treasury	US Treasury notes and bonds	0.875%	2030-11-15	0.79%
United States Treasury	US Treasury notes and bonds	4.125%	2031-05-31	0.78%
United States Treasury	US Treasury notes and bonds	4.375%	2029-12-31	0.77%
United States Treasury	US Treasury notes and bonds	1.125%	2031-02-15	0.77%
United States Treasury	US Treasury notes and bonds	3.875%	2027-07-31	0.75%
United States Treasury	US Treasury notes and bonds	3.375%	2027-11-30	0.75%
United States Treasury	US Treasury notes and bonds	0.625%	2030-08-15	0.75%
United States Treasury	US Treasury notes and bonds	3.5%	2027-10-31	0.75%
United States Treasury	US Treasury notes and bonds	3.625%	2027-08-31	0.75%
United States Treasury	US Treasury notes and bonds	3.5%	2029-09-30	0.74%
United States Treasury	US Treasury notes and bonds	4%	2029-07-31	0.71%
United States Treasury	US Treasury notes and bonds	4.25%	2029-06-30	0.70%
United States Treasury	US Treasury notes and bonds	1.625%	2031-05-15	0.70%
United States Treasury	US Treasury notes and bonds	3.875%	2030-07-31	0.70%
United States Treasury	US Treasury notes and bonds	4.125%	2029-11-30	0.70%
United States Treasury	US Treasury notes and bonds	3.625%	2030-09-30	0.69%
United States Treasury	US Treasury notes and bonds	3.75%	2028-04-30	0.68%
United States Treasury	US Treasury notes and bonds	4.125%	2029-10-31	0.68%
United States Treasury	US Treasury notes and bonds	4%	2028-05-31	0.67%
United States Treasury	US Treasury notes and bonds	3.625%	2029-08-31	0.64%

The 25 largest lines; the fund's JSON file lists 200.

Which bond ETFs with a page here share BSV's issuers?

Ranked by the lower of its issuer and maturity overlaps, VTIP shares the most with BSV: 69.0% of their weight by issuer, in 1 issuer both hold, and 79.6% by time to maturity. BIV shares more by issuer, 78.7%, and 2.7% by time to maturity.

ETF	Overlap by issuer	By time to maturity	Issuers in both	Average maturity
VTIP	69.0%	79.6%	1	2.4 years
GOVT	69.0%	57.1%	1	7.4 years
SHY	69.0%	55.8%	1	1.9 years
VGSH	69.0%	55.8%	1	1.9 years
TIP	69.0%	52.5%	1	6.9 years
SCHP	69.0%	50.9%	1	7.2 years
VGIT	69.0%	43.3%	1	5.5 years
IUSB	57.5%	41.9%	534	11.8 years
BND	70.0%	41.6%	715	11.7 years
AGG	65.8%	39.3%	721	12.5 years
VCSH	25.0%	86.6%	766	3.5 years
LQD	19.7%	21.3%	430	13.2 years

From each fund's SEC Form N-PORT: AGG, LQD, SHY, VCSH, VGIT and VGSH for the period ended 2026-05-31, BND, BSV, SCHP and VTIP 2026-06-30, GOVT, IUSB and TIP 2026-07-31. The issuer figures count the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets. How the two overlaps are measured.

Where to go next

Holdings from BSV's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. How these figures are read. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard Short-Term Bond Index Fund (BSV), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/bsv/, CC BY 4.0

<a href="https://tickerinside.com/etf/bsv/">TickerInside</a> (https://tickerinside.com/etf/bsv/)