BSV ETF

BSV ETF
$76.42
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Financials is BSV's largest sector at 58.6% of the fund as of Jul 31, 2026. BSV is Vanguard Short-Term Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BSV ETF Sector Allocation

BSV sector allocation breaks down across Financials (58.6%), Information Technology (0.7%), Utilities (0.6%), Communication Services (0.5%), Health Care (0.5%). Across 3205 holdings, this breakdown reveals the ETF's investment focus and diversification.

BSV sector exposure is important for understanding concentration risk. With Financials at 58.6%, the fund has significant sector concentration.

BSV by country shows geographic exposure. BSV overlap reveals how sector exposure compares with other funds.

BSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

58.6%

Financials

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Sector Breakdown

  • 1Financials
    58.64%
  • 2Information Technology
    0.68%
  • 3Utilities
    0.60%
  • 4Communication Services
    0.53%
  • 5Health Care
    0.52%
  • 6Industrials
    0.47%
  • 7Energy
    0.37%
  • 8Consumer Discretionary
    0.26%
  • 9Consumer Staples
    0.25%
  • 10Real Estate
    0.20%
  • 11Materials
    0.16%

Industry Breakdown (Top 15)

Multi-Sector Holdings
28.5%
76 holdings
Diversified Banks
17.2%
235 holdings
Diversified Capital Markets
9.9%
41 holdings
Specialized Finance
1.4%
90 holdings
Investment Banking & Brokerage
0.9%
33 holdings
Electric Utilities
0.4%
63 holdings
Pharmaceuticals
0.4%
20 holdings
Integrated Telecommunication Services
0.2%
11 holdings
Aerospace & Defense
0.2%
22 holdings
Thrifts & Mortgage Finance
0.2%
13 holdings
Oil & Gas Storage & Transportation
0.2%
19 holdings
Semiconductors
0.2%
17 holdings
Technology Hardware, Storage & Peripherals
0.2%
9 holdings
Asset Management & Custody Banks
0.2%
15 holdings
Consumer Finance
0.1%
16 holdings