BSV has a total of 2,721 holdings. The top 10 holdings account for 8.74%.
Holdings Count
2,721
Total Assets
32.26B
Top 10 Percentage
8.74%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
2,721 Holdings as of Jul 03, 2024
Name
Weight %
Market Value
United States Treasury Notes 4.5% 31-MAY-2029
2.00%
$1.15B
Vanguard Cash Management Market Liquidity Fund
0.95%
$546.08M
United States Treasury Notes 4.875% 31-MAY-2026
0.89%
$514.18M
United States Treasury Notes 4.875% 30-APR-2026
0.78%
$450.30M
United States Treasury Notes 4.625% 28-FEB-2026
0.71%
$410.15M
United States Treasury Notes 1.5% 31-JAN-2027
0.71%
$406.49M
United States Treasury Notes 2.25% 15-NOV-2025
0.68%
$389.81M
United States Treasury Notes 2.625% 15-FEB-2029
0.67%
$386.53M
United States Treasury Notes 4.125% 31-MAR-2029
0.67%
$385.30M
United States Treasury Notes 4.5% 31-MAR-2026
0.67%
$382.90M
BSV ETF FAQ
What are ETF BSV’s top 3 holdings?
BSV’s top 3 holdings are United States Treasury Notes 4.5% 31-MAY-2029, Vanguard Cash Management Market Liquidity Fund, United States Treasury Notes 4.875% 31-MAY-2026.