BSV ETF

BSV ETF
$76.38
See how much of BSV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is BSV's largest sector at 59.1% of the fund as of Sep 30, 2026. BSV is Vanguard Short-Term Bond ETF.

FundXLS Pro
See the full sector breakdown of BSV
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
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 (59.1%), Health Care (1.5%), Utilities (1.4%), Information Technology (1.3%), Industrials (1.2%). Across 3087 holdings, this breakdown reveals the ETF's investment focus and diversification.

BSV sector exposure is important for understanding concentration risk. With Financials at 59.1%, 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

62.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

59.1%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    59.09%
  • 2Health Care
    1.47%
  • 3Utilities
    1.39%
  • 4Information Technology
    1.32%
  • 5Industrials
    1.23%
  • 6Real Estate
    0.99%
  • 7Energy
    0.98%
  • 8Consumer Discretionary
    0.91%
  • 9Communication Services
    0.83%
  • 10Consumer Staples
    0.82%
  • 11Materials
    0.44%

Industry Breakdown (Top 15)

Multi-Sector Holdings
27.6%
99 holdings
Diversified Banks
17.3%
411 holdings
Diversified Capital Markets
9.0%
52 holdings
Specialized Finance
2.3%
203 holdings
Electric Utilities
1.1%
159 holdings
Investment Banking & Brokerage
1.0%
56 holdings
Pharmaceuticals
0.7%
60 holdings
Oil & Gas Storage & Transportation
0.6%
65 holdings
Asset Management & Custody Banks
0.5%
56 holdings
Aerospace & Defense
0.4%
41 holdings
Consumer Finance
0.4%
58 holdings
Specialized REITs
0.4%
52 holdings
Life & Health Insurance
0.3%
37 holdings
Semiconductors
0.3%
39 holdings
Integrated Telecommunication Services
0.3%
18 holdings