Vanguard Short-Term Bond ETF holds 3,186 positions and $69.8B in net assets as of Jun 30, 2026. The largest: United States Treasury Note/Bond 69.0%, JPMorgan Chase & Co 0.7%, International Bank for Reconstruction & Development 0.6%, Morgan Stanley 0.6%, European Investment Bank 0.6%.

What is the expense ratio of BSV?

BSV costs 0.03% a year, from its prospectus.

BSVVanguard Short-Term Bond ETF

ETF · Vanguard BOND Index Funds

$76.96close Nov 9, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$69.8B

net assets, all share classes

0.03%

yearly cost, from the prospectus

3,186

positions on file

Growth of $100

Total return with dividends reinvested, month by month since July 2019.

$100$115

20192026

+3.0%

last 12 months

+4.6%

a year, over 3 years

+1.7%

a year, over 5 years

Largest holdings

The top 10 issuers of 3,186 positions, by share of the fund.

United States Treasury Note/BondBonds: 69.0%
JPMorgan Chase & CoBonds: 0.7%
International Bank for Reconstruction & DevelopmentBonds: 0.6%
Morgan StanleyBonds: 0.6%
European Investment BankBonds: 0.6%
Bank of America CorpBonds: 0.6%
Goldman Sachs Group Inc/TheBonds: 0.4%
Asian Development BankBonds: 0.4%
Kreditanstalt fuer WiederaufbauBonds: 0.4%
Wells Fargo & CoBonds: 0.4%

Countries

Where the holdings are, by share of the fund.

United States89.8%
Canada1.5%
United Kingdom1.1%
Japan0.8%
Germany0.7%
Australia0.2%
Ireland0.2%
South Korea0.2%
Spain0.2%
Netherlands0.1%

What it holds

By kind of asset.

Bonds98.6%
Cash and short-term0.3%

From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.