BSV - Vanguard Short-Term Bond ETF

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Fund Details

ETF Company Vanguard

AUM $70.00B

Asset Class Core Investment Grade Bond

Holdings 30

NAV $78.29

Expense Ratio 0.03%

Inception Date 04/03/2007

Website Visit Site

Seeks to track the performance of the Bloomberg U.S. 1–5 Year Government/Credit Float Adjusted Index, a market-weighted bond index that covers investment-grade bonds with a dollar-weighted average maturity of 1 to 5 years.Invests in U.S. government, high-quality (investment-grade) corporate, and investment-grade international dollar-denominated bonds.Follows a passively managed, index sampling approach.

Top Holdings

#	Company	Ticker	Weight	Value
1	General Dynamics Corp	GD	N/A	$230,377
2	McDonald's Corp	MCD	N/A	$24,045
3	American Tower Corp	AMT	N/A	$22,718
4	International Business Machines Corp	IBM	N/A	$25,383
5	Alphabet Inc	GOOG	N/A	$77,784
6	Mizuho Financial Group Inc	8411.T	N/A	$103,647
7	Walmart Inc	WMT	N/A	$89,556
8	Morgan Stanley	MS	N/A	$280,711
9	General Mills Inc	GIS	N/A	$119,422
10	Wells Fargo & Co	WFC	N/A	$50,998

Country Allocation

Country	Weight
United States	90.88%
Canada	1.54%
Other	1.52%
United Kingdom	1.17%
Japan	0.80%
Luxembourg	0.65%
Germany	0.52%
Philippines	0.47%
South Korea	0.23%
Ireland	0.21%
Spain	0.19%
China	0.17%
Australia	0.16%
France	0.16%
Netherlands	0.14%
Austria	0.14%
Mexico	0.13%
Indonesia	0.11%
Israel	0.09%
Ivory Coast	0.09%
Singapore	0.08%
Norway	0.08%
Sweden	0.08%
Finland	0.07%
Venezuela	0.06%
Poland	0.06%
Chile	0.05%
Macau	0.03%
Peru	0.03%
Panama	0.03%
Hong Kong	0.03%
Bermuda	0.03%
Uruguay	0.02%
Brazil	0.02%
Cayman Islands	0.01%
Switzerland	0.00%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%
Communication Services	69.49%
Financial Services	9.29%
Technology	2.15%
Industrials	2.05%
Healthcare	2.02%
Consumer Cyclical	1.50%
Utilities	1.45%
Consumer Defensive	1.12%
Real Estate	1.02%
Energy	1.01%
Basic Materials	0.27%