Fund profile
Tickers
VBISX, VBIRX, BSV, VBITX, VBIPX
Fund manager
Total assets
$57.78 bn
Liabilities
$505.86 mm
Net assets
$57.27 bn
Number of holdings
2.67 k
BSV stock data
Top 200 of 2669 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B | 754.58 mm | 736.96 mm principal | 1.32 | Debt | Long | USA |
US TREASURY N/B | 437.51 mm | 489.18 mm principal | 0.76 | Debt | Long | USA |
US TREASURY N/B | 435.00 mm | 435.00 mm principal | 0.76 | Debt | Long | USA |
US TREASURY N/B | 407.70 mm | 439.12 mm principal | 0.71 | Debt | Long | USA |
US TREASURY N/B | 406.27 mm | 425.00 mm principal | 0.71 | Debt | Long | USA |
US TREASURY N/B | 395.19 mm | 428.10 mm principal | 0.69 | Debt | Long | USA |
US TREASURY N/B | 391.86 mm | 407.19 mm principal | 0.68 | Debt | Long | USA |
US TREASURY N/B | 391.52 mm | 387.04 mm principal | 0.68 | Debt | Long | USA |
US TREASURY N/B | 391.34 mm | 406.32 mm principal | 0.68 | Debt | Long | USA |
US TREASURY N/B | 385.69 mm | 397.50 mm principal | 0.67 | Debt | Long | USA |
US TREASURY N/B | 379.55 mm | 375.62 mm principal | 0.66 | Debt | Long | USA |
US TREASURY N/B | 373.50 mm | 404.20 mm principal | 0.65 | Debt | Long | USA |
US TREASURY N/B | 368.17 mm | 387.62 mm principal | 0.64 | Debt | Long | USA |
US TREASURY N/B | 357.06 mm | 371.09 mm principal | 0.62 | Debt | Long | USA |
US TREASURY N/B | 354.36 mm | 367.22 mm principal | 0.62 | Debt | Long | USA |
US TREASURY N/B | 352.04 mm | 348.45 mm principal | 0.61 | Debt | Long | USA |
US TREASURY N/B | 347.15 mm | 362.68 mm principal | 0.61 | Debt | Long | USA |
US TREASURY N/B | 346.00 mm | 360.65 mm principal | 0.60 | Debt | Long | USA |
US TREASURY N/B | 344.48 mm | 390.00 mm principal | 0.60 | Debt | Long | USA |
US TREASURY N/B | 342.65 mm | 388.55 mm principal | 0.60 | Debt | Long | USA |
US TREASURY N/B | 339.09 mm | 347.68 mm principal | 0.59 | Debt | Long | USA |
US TREASURY N/B | 338.68 mm | 378.15 mm principal | 0.59 | Debt | Long | USA |
US TREASURY N/B | 338.05 mm | 338.63 mm principal | 0.59 | Debt | Long | USA |
US TREASURY N/B | 338.03 mm | 338.30 mm principal | 0.59 | Debt | Long | USA |
US TREASURY N/B | 337.70 mm | 378.51 mm principal | 0.59 | Debt | Long | USA |
US TREASURY N/B | 336.46 mm | 375.15 mm principal | 0.59 | Debt | Long | USA |
US TREASURY N/B | 335.63 mm | 378.57 mm principal | 0.59 | Debt | Long | USA |
US TREASURY N/B | 333.81 mm | 364.01 mm principal | 0.58 | Debt | Long | USA |
US TREASURY N/B | 332.98 mm | 330.71 mm principal | 0.58 | Debt | Long | USA |
US TREASURY N/B | 331.80 mm | 354.52 mm principal | 0.58 | Debt | Long | USA |
US TREASURY N/B | 331.73 mm | 346.45 mm principal | 0.58 | Debt | Long | USA |
US TREASURY N/B | 330.29 mm | 357.20 mm principal | 0.58 | Debt | Long | USA |
US TREASURY N/B | 328.95 mm | 347.06 mm principal | 0.57 | Debt | Long | USA |
US TREASURY N/B | 327.43 mm | 372.14 mm principal | 0.57 | Debt | Long | USA |
US TREASURY N/B | 325.87 mm | 336.66 mm principal | 0.57 | Debt | Long | USA |
US TREASURY N/B | 324.40 mm | 335.73 mm principal | 0.57 | Debt | Long | USA |
US TREASURY N/B | 322.00 mm | 329.89 mm principal | 0.56 | Debt | Long | USA |
US TREASURY N/B | 321.83 mm | 365.00 mm principal | 0.56 | Debt | Long | USA |
US TREASURY N/B | 321.49 mm | 322.70 mm principal | 0.56 | Debt | Long | USA |
US TREASURY N/B | 321.20 mm | 336.00 mm principal | 0.56 | Debt | Long | USA |
US TREASURY N/B | 318.49 mm | 347.72 mm principal | 0.56 | Debt | Long | USA |
US TREASURY N/B | 317.44 mm | 345.51 mm principal | 0.55 | Debt | Long | USA |
US TREASURY N/B | 314.06 mm | 332.84 mm principal | 0.55 | Debt | Long | USA |
US TREASURY N/B | 311.54 mm | 308.65 mm principal | 0.54 | Debt | Long | USA |
US TREASURY N/B | 308.71 mm | 307.56 mm principal | 0.54 | Debt | Long | USA |
US TREASURY N/B | 308.36 mm | 298.56 mm principal | 0.54 | Debt | Long | USA |
US TREASURY N/B | 307.89 mm | 345.76 mm principal | 0.54 | Debt | Long | USA |
US TREASURY N/B | 306.60 mm | 332.25 mm principal | 0.54 | Debt | Long | USA |
US TREASURY N/B | 306.07 mm | 313.11 mm principal | 0.53 | Debt | Long | USA |
US TREASURY N/B | 305.73 mm | 306.06 mm principal | 0.53 | Debt | Long | USA |
US TREASURY N/B | 303.30 mm | 344.90 mm principal | 0.53 | Debt | Long | USA |
US TREASURY N/B | 298.99 mm | 340.00 mm principal | 0.52 | Debt | Long | USA |
US TREASURY N/B | 298.60 mm | 317.50 mm principal | 0.52 | Debt | Long | USA |
US TREASURY N/B | 296.10 mm | 298.71 mm principal | 0.52 | Debt | Long | USA |
US TREASURY N/B | 295.36 mm | 302.21 mm principal | 0.52 | Debt | Long | USA |
US TREASURY N/B | 294.93 mm | 311.89 mm principal | 0.51 | Debt | Long | USA |
US TREASURY N/B | 294.06 mm | 306.27 mm principal | 0.51 | Debt | Long | USA |
US TREASURY N/B | 289.52 mm | 313.42 mm principal | 0.51 | Debt | Long | USA |
US TREASURY N/B | 288.59 mm | 329.00 mm principal | 0.50 | Debt | Long | USA |
US TREASURY N/B | 288.46 mm | 292.95 mm principal | 0.50 | Debt | Long | USA |
US TREASURY N/B | 287.76 mm | 305.12 mm principal | 0.50 | Debt | Long | USA |
US TREASURY N/B | 287.19 mm | 285.27 mm principal | 0.50 | Debt | Long | USA |
US TREASURY N/B | 286.88 mm | 296.80 mm principal | 0.50 | Debt | Long | USA |
US TREASURY N/B | 284.26 mm | 318.00 mm principal | 0.50 | Debt | Long | USA |
US TREASURY N/B | 283.47 mm | 306.50 mm principal | 0.49 | Debt | Long | USA |
US TREASURY N/B | 281.37 mm | 304.76 mm principal | 0.49 | Debt | Long | USA |
US TREASURY N/B | 280.73 mm | 283.30 mm principal | 0.49 | Debt | Long | USA |
US TREASURY N/B | 280.01 mm | 286.27 mm principal | 0.49 | Debt | Long | USA |
US TREASURY N/B | 278.17 mm | 283.85 mm principal | 0.49 | Debt | Long | USA |
US TREASURY N/B | 277.38 mm | 298.72 mm principal | 0.48 | Debt | Long | USA |
US TREASURY N/B | 277.14 mm | 279.63 mm principal | 0.48 | Debt | Long | USA |
US TREASURY N/B | 275.93 mm | 280.05 mm principal | 0.48 | Debt | Long | USA |
US TREASURY N/B | 275.89 mm | 297.26 mm principal | 0.48 | Debt | Long | USA |
US TREASURY N/B | 275.57 mm | 279.81 mm principal | 0.48 | Debt | Long | USA |
US TREASURY N/B | 273.40 mm | 291.53 mm principal | 0.48 | Debt | Long | USA |
US TREASURY N/B | 273.21 mm | 290.94 mm principal | 0.48 | Debt | Long | USA |
US TREASURY N/B | 271.96 mm | 271.29 mm principal | 0.47 | Debt | Long | USA |
US TREASURY N/B | 270.21 mm | 305.76 mm principal | 0.47 | Debt | Long | USA |
US TREASURY N/B | 266.17 mm | 301.72 mm principal | 0.46 | Debt | Long | USA |
US TREASURY N/B | 263.14 mm | 283.28 mm principal | 0.46 | Debt | Long | USA |
US TREASURY N/B | 257.57 mm | 275.85 mm principal | 0.45 | Debt | Long | USA |
US TREASURY N/B | 255.74 mm | 269.38 mm principal | 0.45 | Debt | Long | USA |
US TREASURY N/B | 255.31 mm | 253.49 mm principal | 0.45 | Debt | Long | USA |
US TREASURY N/B | 255.00 mm | 249.54 mm principal | 0.45 | Debt | Long | USA |
US TREASURY N/B | 254.67 mm | 271.97 mm principal | 0.44 | Debt | Long | USA |
US TREASURY N/B | 250.54 mm | 253.23 mm principal | 0.44 | Debt | Long | USA |
US TREASURY N/B | 247.99 mm | 245.35 mm principal | 0.43 | Debt | Long | USA |
US TREASURY N/B | 241.99 mm | 261.56 mm principal | 0.42 | Debt | Long | USA |
US TREASURY N/B | 239.62 mm | 238.51 mm principal | 0.42 | Debt | Long | USA |
US TREASURY N/B | 237.34 mm | 238.38 mm principal | 0.41 | Debt | Long | USA |
US TREASURY N/B | 231.80 mm | 238.43 mm principal | 0.40 | Debt | Long | USA |
US TREASURY N/B | 231.01 mm | 245.31 mm principal | 0.40 | Debt | Long | USA |
US TREASURY N/B | 228.94 mm | 240.84 mm principal | 0.40 | Debt | Long | USA |
US TREASURY N/B | 223.67 mm | 224.06 mm principal | 0.39 | Debt | Long | USA |
US TREASURY N/B | 213.58 mm | 225.67 mm principal | 0.37 | Debt | Long | USA |
US TREASURY N/B | 211.80 mm | 209.93 mm principal | 0.37 | Debt | Long | USA |
US TREASURY N/B | 208.60 mm | 234.22 mm principal | 0.36 | Debt | Long | USA |
US TREASURY N/B | 204.78 mm | 207.14 mm principal | 0.36 | Debt | Long | USA |
US TREASURY N/B | 204.63 mm | 205.69 mm principal | 0.36 | Debt | Long | USA |
US TREASURY N/B | 204.29 mm | 201.05 mm principal | 0.36 | Debt | Long | USA |
US TREASURY N/B | 201.23 mm | 225.00 mm principal | 0.35 | Debt | Long | USA |
US TREASURY N/B | 190.89 mm | 213.77 mm principal | 0.33 | Debt | Long | USA |
US TREASURY N/B | 189.17 mm | 212.96 mm principal | 0.33 | Debt | Long | USA |
US TREASURY N/B | 185.34 mm | 186.74 mm principal | 0.32 | Debt | Long | USA |
US TREASURY N/B | 177.01 mm | 180.91 mm principal | 0.31 | Debt | Long | USA |
US TREASURY N/B | 176.98 mm | 187.10 mm principal | 0.31 | Debt | Long | USA |
US TREASURY N/B | 174.16 mm | 173.27 mm principal | 0.30 | Debt | Long | USA |
US TREASURY N/B | 172.40 mm | 176.96 mm principal | 0.30 | Debt | Long | USA |
US TREASURY N/B | 172.35 mm | 179.65 mm principal | 0.30 | Debt | Long | USA |
US TREASURY N/B | 167.77 mm | 167.20 mm principal | 0.29 | Debt | Long | USA |
US TREASURY N/B | 167.53 mm | 176.70 mm principal | 0.29 | Debt | Long | USA |
US TREASURY N/B | 165.62 mm | 169.52 mm principal | 0.29 | Debt | Long | USA |
US TREASURY N/B | 163.41 mm | 167.09 mm principal | 0.29 | Debt | Long | USA |
US TREASURY N/B | 163.10 mm | 163.10 mm principal | 0.28 | Debt | Long | USA |
US TREASURY N/B | 161.93 mm | 168.62 mm principal | 0.28 | Debt | Long | USA |
US TREASURY N/B | 157.95 mm | 170.42 mm principal | 0.28 | Debt | Long | USA |
US TREASURY N/B | 155.39 mm | 161.01 mm principal | 0.27 | Debt | Long | USA |
US TREASURY N/B | 154.19 mm | 157.79 mm principal | 0.27 | Debt | Long | USA |
US TREASURY N/B | 150.53 mm | 161.65 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B | 143.16 mm | 141.02 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 142.30 mm | 145.69 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 141.88 mm | 146.39 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 131.58 mm | 140.78 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 131.35 mm | 140.16 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 125.87 mm | 140.00 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 123.19 mm | 131.58 mm principal | 0.22 | Debt | Long | USA |
Vanguard Market Liquidity Fund | 121.70 mm | 1.22 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
US TREASURY N/B | 119.00 mm | 124.61 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 115.10 mm | 117.91 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 114.89 mm | 110.01 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 114.81 mm | 119.48 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 110.29 mm | 113.87 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 106.85 mm | 109.45 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 106.81 mm | 109.48 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 103.92 mm | 111.48 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 95.60 mm | 94.68 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 93.92 mm | 96.48 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 91.83 mm | 97.92 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 86.69 mm | 87.57 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 82.53 mm | 81.69 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 81.17 mm | 80.05 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 72.56 mm | 70.34 mm principal | 0.13 | Debt | Long | USA |
JPMORGAN CHASE | 66.91 mm | 72.51 mm principal | 0.12 | Debt | Long | USA |
INT BK RECON&DEV | 63.94 mm | 67.29 mm principal | 0.11 | Debt | Long | N/A |
JPMORGAN CHASE | 61.25 mm | 63.91 mm principal | 0.11 | Debt | Long | USA |
C Citigroup Inc | 57.98 mm | 61.53 mm principal | 0.10 | Debt | Long | USA |
BANK OF AMER CRP | 56.65 mm | 61.84 mm principal | 0.10 | Debt | Long | USA |
FANNIE MAE | 52.97 mm | 54.70 mm principal | 0.09 | Debt | Long | USA |
MS Morgan Stanley | 52.25 mm | 54.40 mm principal | 0.09 | Debt | Long | USA |
US TREASURY N/B | 51.00 mm | 48.19 mm principal | 0.09 | Debt | Long | USA |
ASIAN DEV BANK | 51.00 mm | 53.73 mm principal | 0.09 | Debt | Long | N/A |
US TREASURY N/B | 49.76 mm | 54.31 mm principal | 0.09 | Debt | Long | USA |
FREDDIE MAC | 49.19 mm | 52.66 mm principal | 0.09 | Debt | Long | USA |
INT BK RECON&DEV | 47.88 mm | 51.36 mm principal | 0.08 | Debt | Long | N/A |
GS Goldman Sachs Group, Inc. | 47.43 mm | 51.84 mm principal | 0.08 | Debt | Long | USA |
BANK OF AMER CRP | 46.07 mm | 48.94 mm principal | 0.08 | Debt | Long | USA |
WELLS FARGO CO | 44.43 mm | 46.14 mm principal | 0.08 | Debt | Long | USA |
AERCAP IRELAND | 44.42 mm | 47.95 mm principal | 0.08 | Debt | Long | Ireland |
GS Goldman Sachs Group, Inc. | 42.76 mm | 46.12 mm principal | 0.07 | Debt | Long | USA |
FANNIE MAE | 42.49 mm | 45.58 mm principal | 0.07 | Debt | Long | USA |
FANNIE MAE | 42.42 mm | 45.30 mm principal | 0.07 | Debt | Long | USA |
FED HOME LN BANK | 42.34 mm | 41.82 mm principal | 0.07 | Debt | Long | USA |
FREDDIE MAC | 41.93 mm | 44.63 mm principal | 0.07 | Debt | Long | USA |
INT BK RECON&DEV | 41.87 mm | 44.64 mm principal | 0.07 | Debt | Long | N/A |
BA Boeing Co. | 41.53 mm | 43.94 mm principal | 0.07 | Debt | Long | USA |
C Citigroup Inc | 41.33 mm | 42.51 mm principal | 0.07 | Debt | Long | USA |
FED HOME LN BANK | 38.73 mm | 38.60 mm principal | 0.07 | Debt | Long | USA |
EUROPEAN INVT BK | 37.26 mm | 39.55 mm principal | 0.07 | Debt | Long | N/A |
MORGAN STANLEY | 36.78 mm | 40.25 mm principal | 0.06 | Debt | Long | USA |
EUROPEAN INVT BK | 36.30 mm | 36.45 mm principal | 0.06 | Debt | Long | N/A |
PFIZER INVSTMNT | 36.01 mm | 36.00 mm principal | 0.06 | Debt | Long | Singapore |
EUROPEAN INVT BK | 35.97 mm | 37.08 mm principal | 0.06 | Debt | Long | N/A |
EUROPEAN INVT BK | 35.96 mm | 39.12 mm principal | 0.06 | Debt | Long | N/A |
BANK OF AMER CRP | 35.72 mm | 35.75 mm principal | 0.06 | Debt | Long | USA |
KFW | 35.52 mm | 36.87 mm principal | 0.06 | Debt | Long | Germany |
MORGAN STANLEY | 35.31 mm | 36.14 mm principal | 0.06 | Debt | Long | USA |
INT BK RECON&DEV | 34.95 mm | 39.62 mm principal | 0.06 | Debt | Long | N/A |
AMZN Amazon.com Inc. | 34.91 mm | 35.95 mm principal | 0.06 | Debt | Long | USA |
KFW | 34.58 mm | 37.24 mm principal | 0.06 | Debt | Long | Germany |
INTERAMER DEV BK | 34.46 mm | 34.51 mm principal | 0.06 | Debt | Long | N/A |
MUFG Mitsubishi UFJ Financial Group, Inc. | 34.34 mm | 37.57 mm principal | 0.06 | Debt | Long | Japan |
INT BK RECON&DEV | 34.10 mm | 35.71 mm principal | 0.06 | Debt | Long | N/A |
FANNIE MAE | 33.94 mm | 35.70 mm principal | 0.06 | Debt | Long | USA |
WELLS FARGO CO | 33.76 mm | 35.23 mm principal | 0.06 | Debt | Long | USA |
FED HOME LN BANK | 33.02 mm | 35.00 mm principal | 0.06 | Debt | Long | USA |
INT BK RECON&DEV | 32.63 mm | 33.31 mm principal | 0.06 | Debt | Long | N/A |
GS Goldman Sachs Group, Inc. | 32.56 mm | 33.28 mm principal | 0.06 | Debt | Long | USA |
WELLS FARGO CO | 32.49 mm | 34.05 mm principal | 0.06 | Debt | Long | USA |
ASIAN DEV BANK | 32.15 mm | 32.17 mm principal | 0.06 | Debt | Long | N/A |
INT BK RECON&DEV | 32.08 mm | 33.12 mm principal | 0.06 | Debt | Long | N/A |
FED HOME LN BANK | 31.97 mm | 34.71 mm principal | 0.06 | Debt | Long | USA |
AMGN AMGEN Inc. | 31.72 mm | 31.02 mm principal | 0.06 | Debt | Long | USA |
ASIAN DEV BANK | 31.46 mm | 32.19 mm principal | 0.05 | Debt | Long | N/A |
WELLS FARGO CO | 31.17 mm | 31.38 mm principal | 0.05 | Debt | Long | USA |
KFW | 31.16 mm | 31.48 mm principal | 0.05 | Debt | Long | Germany |
FANNIE MAE | 31.09 mm | 32.97 mm principal | 0.05 | Debt | Long | USA |
T-MOBILE USA INC | 30.82 mm | 31.76 mm principal | 0.05 | Debt | Long | USA |
CVS CVS Health Corp | 30.65 mm | 31.21 mm principal | 0.05 | Debt | Long | USA |
KFW | 30.27 mm | 30.44 mm principal | 0.05 | Debt | Long | Germany |
CRBG Corebridge Financial Inc. | 30.13 mm | 31.29 mm principal | 0.05 | Debt | Long | USA |