# BSV holdings by issuer, coupon and maturity

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.

Vanguard Short-Term Bond Index Fund, fixed income ETF, Vanguard.

Canonical page: https://tickerinside.com/etf/bsv/
Holdings from BSV's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28 (https://www.sec.gov/Archives/edgar/data/794105/000079410526000275/).
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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

| Kind of holding | Of net assets |
| --- | --- |
| 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% |

Average coupon: 3.56%. Average maturity: 2.9 years. Duration: 2.53 years.

## 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?

| Time to maturity | Of net assets |
| --- | --- |
| 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% |

## 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](https://tickerinside.com/etf/vtip/) | 69.0% | 79.6% | 1 | 2.4 years |
| [GOVT](https://tickerinside.com/etf/govt/) | 69.0% | 57.1% | 1 | 7.4 years |
| [SHY](https://tickerinside.com/etf/shy/) | 69.0% | 55.8% | 1 | 1.9 years |
| [VGSH](https://tickerinside.com/etf/vgsh/) | 69.0% | 55.8% | 1 | 1.9 years |
| [TIP](https://tickerinside.com/etf/tip/) | 69.0% | 52.5% | 1 | 6.9 years |
| [SCHP](https://tickerinside.com/etf/schp/) | 69.0% | 50.9% | 1 | 7.2 years |
| [VGIT](https://tickerinside.com/etf/vgit/) | 69.0% | 43.3% | 1 | 5.5 years |
| [IUSB](https://tickerinside.com/etf/iusb/) | 57.5% | 41.9% | 534 | 11.8 years |
| [BND](https://tickerinside.com/etf/bnd/) | 70.0% | 41.6% | 715 | 11.7 years |
| [AGG](https://tickerinside.com/etf/agg/) | 65.8% | 39.3% | 721 | 12.5 years |
| [VCSH](https://tickerinside.com/etf/vcsh/) | 25.0% | 86.6% | 766 | 3.5 years |
| [LQD](https://tickerinside.com/etf/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.

Every issuer and the largest lines: https://tickerinside.com/api/v1/etf/bsv.json
Method: https://tickerinside.com/how-the-numbers-are-produced/#fixed-income

## 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/)