VSDB holdings
Vanguard Short Duration Bond ETF
Positions
1,334 stored of 1,334 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond US TREASURY N/B | US91282CFZ95 | 91282CFZ9 | 1.903% | $17.0M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury Note/Bond US TREASURY N/B | US91282CKX82 | 91282CKX8 | 1.661% | $14.9M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury Note/Bond US TREASURY N/B | US91282CAY75 | 91282CAY7 | 1.554% | $13.9M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury Note/Bond US TREASURY N/B | US91282CBB63 | 91282CBB6 | 1.552% | $13.9M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury Note/Bond US TREASURY N/B | US91282CKT70 | 91282CKT7 | 1.504% | $13.5M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury Note/Bond US TREASURY N/B | US91282CPS43 | 91282CPS4 | 1.498% | $13.4M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury Note/Bond US TREASURY N/B | US91282CMN82 | 91282CMN8 | 1.232% | $11.0M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury Bill TREASURY BILL | US912797VF19 | 912797VF1 | 1.160% | $10.4M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury Note/Bond US TREASURY N/B | US91282CPE56 | 91282CPE5 | 1.071% | $9.6M | Debt | US Treasury | United States | USD |
| 10 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 1.001% | $9.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 11 | United States Treasury Note/Bond US TREASURY N/B | US91282CLK52 | 91282CLK5 | 0.852% | $7.6M | Debt | US Treasury | United States | USD |
| 12 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-25 QA | US38385MP426 | 38385MP42 | 0.813% | $7.3M | Mortgage-backed securities | US government agency | United States | USD |
| 13 | Dominican Republic International Bond | USP3579ECF27 | Not reported | 0.751% | $6.7M | Debt | Non-US sovereign | Dominican Republic | USD |
| 14 | United States Treasury Note/Bond US TREASURY N/B | US91282CLC37 | 91282CLC3 | 0.743% | $6.7M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury Note/Bond US TREASURY N/B | US91282CPR69 | 91282CPR6 | 0.701% | $6.3M | Debt | US Treasury | United States | USD |
| 16 | Fannie Mae REMICS FNR 2026-33 FA | US3136G5WN60 | 3136G5WN6 | 0.699% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | Ginnie Mae II Pool G2SF 5.5 7/26 | US21H0526788 | 21H052678 | 0.645% | $5.8M | Mortgage-backed securities | US government agency | United States | USD |
| 18 | SA Global Sukuk Ltd | XS2908722783 | Not reported | 0.591% | $5.3M | Debt | Corporate | Cayman Islands | USD |
| 19 | United States Treasury Note/Bond US TREASURY N/B | US91282CNM90 | 91282CNM9 | 0.588% | $5.3M | Debt | US Treasury | United States | USD |
| 20 | Turkiye Government International Bond TURKIYE REP OF | US900123CY43 | 900123CY4 | 0.562% | $5.0M | Debt | Non-US sovereign | Türkiye | USD |
| 21 | United States Treasury Note/Bond US TREASURY N/B | US91282CPN55 | 91282CPN5 | 0.546% | $4.9M | Debt | US Treasury | United States | USD |
| 22 | United States Treasury Note/Bond US TREASURY N/B | US91282CJW29 | 91282CJW2 | 0.541% | $4.8M | Debt | US Treasury | United States | USD |
| 23 | Fannie Mae or Freddie Mac FNCL 5 7/26 Short position | US01F0506760 | 01F050676 | -0.527% | -$4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | Fannie Mae REMICS FNR 2026-46 FJ | US3136G6NQ75 | 3136G6NQ7 | 0.525% | $4.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | United States Treasury Note/Bond US TREASURY N/B | US91282CKP58 | 91282CKP5 | 0.522% | $4.7M | Debt | US Treasury | United States | USD |
| 26 | United States Treasury Note/Bond US TREASURY N/B | US91282CAE12 | 91282CAE1 | 0.521% | $4.7M | Debt | US Treasury | United States | USD |
| 27 | Mexico Government International Bond UNITED MEXICAN | US91087BAM28 | 91087BAM2 | 0.494% | $4.4M | Debt | Non-US sovereign | Mexico | USD |
| 28 | Chase Home Lending Mortgage Trust 2026-AGY1 CHASE 2026-AGY1 A4 | US16160FAJ75 | 16160FAJ7 | 0.486% | $4.4M | Mortgage-backed securities | Corporate | United States | USD |
| 29 | Regions Bank/Birmingham AL REGIONS BANKS | US759187JX65 | 759187JX6 | 0.485% | $4.3M | Debt | Corporate | United States | USD |
| 30 | UBS AG/Stamford CT | US90261AAJ16 | 90261AAJ1 | 0.480% | $4.3M | Debt | Corporate | Switzerland | USD |
| 31 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2026-61 VB | US38385RYP45 | 38385RYP4 | 0.472% | $4.2M | Mortgage-backed securities | US government agency | United States | USD |
| 32 | United States Treasury Note/Bond US TREASURY N/B | US91282CNG23 | 91282CNG2 | 0.458% | $4.1M | Debt | US Treasury | United States | USD |
| 33 | PMT Loan Trust 2026-INV1 PMTLT 2026-INV1 A36 | US73015LBP76 | 73015LBP7 | 0.449% | $4.0M | Mortgage-backed securities | Corporate | United States | USD |
| 34 | Fannie Mae REMICS FNR 2024-98 A | US3136BUCW85 | 3136BUCW8 | 0.439% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | United States Treasury Note/Bond US TREASURY N/B | US91282CLN91 | 91282CLN9 | 0.414% | $3.7M | Debt | US Treasury | United States | USD |
| 36 | United States Treasury Note/Bond US TREASURY N/B | US91282CHR51 | 91282CHR5 | 0.413% | $3.7M | Debt | US Treasury | United States | USD |
| 37 | Ginnie Mae II Pool G2SF 5 7/26 | US21H0506723 | 21H050672 | 0.413% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 38 | United States Treasury Note/Bond US TREASURY N/B | US912828ZQ64 | 912828ZQ6 | 0.408% | $3.7M | Debt | US Treasury | United States | USD |
| 39 | United States Treasury Note/Bond US TREASURY N/B | US91282CJG78 | 91282CJG7 | 0.392% | $3.5M | Debt | US Treasury | United States | USD |
| 40 | United States Treasury Note/Bond US TREASURY N/B | US91282CQD64 | 91282CQD6 | 0.392% | $3.5M | Debt | US Treasury | United States | USD |
| 41 | SFS Auto Receivables Securitization Trust 2026-1 SFAST 2026-1A C | US81885FAG19 | 81885FAG1 | 0.385% | $3.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 42 | Lloyds Banking Group PLC LLOYDS BK GR PLC | US539439AX74 | 539439AX7 | 0.384% | $3.4M | Debt | Corporate | United Kingdom | USD |
| 43 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-116 JF | US38381PZT38 | 38381PZT3 | 0.383% | $3.4M | Mortgage-backed securities | US government agency | United States | USD |
| 44 | First Investors Auto Owner Trust 2026-1 FIAOT 2026-1A D | US32059JAL52 | 32059JAL5 | 0.377% | $3.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 45 | Costa Rica Government International Bond COSTA RICA GOVT | USP3699PGK77 | ZQ5851725 | 0.371% | $3.3M | Debt | Non-US sovereign | Costa Rica | USD |
| 46 | Indonesia Government International Bond INDONESIA (REP) | XS2366690332 | Not reported | 0.354% | $3.2M | Debt | Non-US sovereign | Indonesia | EUR |
| 47 | United States Treasury Note/Bond US TREASURY N/B | US91282CQK08 | 91282CQK0 | 0.353% | $3.2M | Debt | US Treasury | United States | USD |
| 48 | Pacific Gas and Electric Co PACIFIC GAS&ELEC | US694308KL02 | 694308KL0 | 0.349% | $3.1M | Debt | Corporate | United States | USD |
| 49 | United States Treasury Note/Bond US TREASURY N/B | US912828Z948 | 912828Z94 | 0.343% | $3.1M | Debt | US Treasury | United States | USD |
| 50 | United States Treasury Note/Bond US TREASURY N/B | US91282CGZ86 | 91282CGZ8 | 0.337% | $3.0M | Debt | US Treasury | United States | USD |
| 51 | United States Treasury Note/Bond US TREASURY N/B | US91282CJN20 | 91282CJN2 | 0.334% | $3.0M | Debt | US Treasury | United States | USD |
| 52 | HSBC Holdings PLC | US404280FP92 | 404280FP9 | 0.333% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 53 | QatarEnergy | US746970AA02 | 746970AA0 | 0.333% | $3.0M | Debt | Corporate | Qatar | USD |
| 54 | Sumisho Air Lease Corp | US873923AA44 | 873923AA4 | 0.331% | $3.0M | Debt | Corporate | United States | USD |
| 55 | US Bank NA/Cincinnati OH US BANK NA OHIO | US90331HPV95 | 90331HPV9 | 0.329% | $2.9M | Debt | Corporate | United States | USD |
| 56 | United States Treasury Note/Bond US TREASURY N/B | US91282CKG59 | 91282CKG5 | 0.327% | $2.9M | Debt | US Treasury | United States | USD |
| 57 | Intel Corp | US458140CQ17 | 458140CQ1 | 0.326% | $2.9M | Debt | Corporate | United States | USD |
| 58 | Sumisho Air Lease Corp | US873923AC00 | 873923AC0 | 0.323% | $2.9M | Debt | Corporate | United States | USD |
| 59 | EFMT 2026-AE4 EFMT 2026-AE4 A1 | US26847AAA79 | 26847AAA7 | 0.323% | $2.9M | Mortgage-backed securities | Corporate | United States | USD |
| 60 | Devon Energy Corp | US25179MBK80 | 25179MBK8 | 0.322% | $2.9M | Debt | Corporate | United States | USD |
| 61 | United States Treasury Note/Bond US TREASURY N/B | US91282CDL28 | 91282CDL2 | 0.318% | $2.9M | Debt | US Treasury | United States | USD |
| 62 | United States Treasury Note/Bond US TREASURY N/B | US91282CPT26 | 91282CPT2 | 0.315% | $2.8M | Debt | US Treasury | United States | USD |
| 63 | Republic of Uzbekistan International Bond UZBEK INTL BOND | XS3008639810 | Not reported | 0.311% | $2.8M | Debt | Non-US sovereign | UZ | EUR |
| 64 | Wells Fargo & Co | US95000U4H36 | 95000U4H3 | 0.310% | $2.8M | Debt | Corporate | United States | USD |
| 65 | Oracle Corp | US68389XDX03 | 68389XDX0 | 0.308% | $2.8M | Debt | Corporate | United States | USD |
| 66 | Tesla Lease Electric Vehicle Securitization 2025-A LLC TLEVS 2025-A B | US88162VAF76 | 88162VAF7 | 0.302% | $2.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 67 | Morgan Stanley Private Bank NA | US61776NZW63 | 61776NZW6 | 0.302% | $2.7M | Debt | Corporate | United States | USD |
| 68 | Suci Second Investment Co | XS2898168799 | Not reported | 0.298% | $2.7M | Debt | Corporate | Cayman Islands | USD |
| 69 | JPMorgan Chase & Co | US46647PFL58 | 46647PFL5 | 0.296% | $2.7M | Debt | Corporate | United States | USD |
| 70 | Hazine Mustesarligi Varlik Kiralama AS | XS3072231809 | Not reported | 0.294% | $2.6M | Debt | Non-US sovereign | Türkiye | USD |
| 71 | United States Treasury Note/Bond US TREASURY N/B | US91282CDW82 | 91282CDW8 | 0.293% | $2.6M | Debt | US Treasury | United States | USD |
| 72 | EFMT 2026-AE3 EFMT 2026-AE3 A1 | US28224YAA47 | 28224YAA4 | 0.288% | $2.6M | Mortgage-backed securities | Corporate | United States | USD |
| 73 | Truist Bank Auto Credit-Linked Notes Series 2026-1 TACLN 2026-1 B | US897926DQ15 | 897926DQ1 | 0.281% | $2.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 74 | BNP Paribas SA | US09659W3C69 | 09659W3C6 | 0.279% | $2.5M | Debt | Corporate | France | USD |
| 75 | Huntington Bancshares Inc/OH | US446150BB90 | 446150BB9 | 0.278% | $2.5M | Debt | Corporate | United States | USD |
| 76 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GA872 | 38141GA87 | 0.276% | $2.5M | Debt | Corporate | United States | USD |
| 77 | Credit Agricole SA CRED AGRICOLE SA | US22535WAJ62 | 22535WAJ6 | 0.275% | $2.5M | Debt | Corporate | France | USD |
| 78 | Credit Agricole SA CRED AGRICOLE SA | US22535WAP23 | 22535WAP2 | 0.273% | $2.4M | Debt | Corporate | France | USD |
| 79 | Boeing Co/The | US097023DC69 | 097023DC6 | 0.268% | $2.4M | Debt | Corporate | United States | USD |
| 80 | Galaxy Pipeline Assets Bidco Ltd | XS2300185613 | Not reported | 0.266% | $2.4M | Debt | Corporate | Jersey | USD |
| 81 | Volkswagen Group of America Finance LLC VOLKSWAGEN GRP | US928668BW14 | 928668BW1 | 0.264% | $2.4M | Debt | Corporate | United States | USD |
| 82 | Hungary Government International Bond | XS2574267188 | Not reported | 0.261% | $2.3M | Debt | Non-US sovereign | Hungary | USD |
| 83 | Danske Bank A/S | US23636ABM27 | 23636ABM2 | 0.260% | $2.3M | Debt | Corporate | Denmark | USD |
| 84 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XFJ00 | 37045XFJ0 | 0.259% | $2.3M | Debt | Corporate | United States | USD |
| 85 | BNP Paribas SA | US09659W2W33 | 09659W2W3 | 0.256% | $2.3M | Debt | Corporate | France | USD |
| 86 | UBS Group AG | US225401AF50 | 225401AF5 | 0.254% | $2.3M | Debt | Corporate | Switzerland | USD |
| 87 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GB292 | 38141GB29 | 0.253% | $2.3M | Debt | Corporate | United States | USD |
| 88 | UBS Group AG | US902613BL18 | 902613BL1 | 0.251% | $2.3M | Debt | Corporate | Switzerland | USD |
| 89 | Barclays PLC | US06738EBK01 | 06738EBK0 | 0.251% | $2.2M | Debt | Corporate | United Kingdom | USD |
| 90 | Mizuho Financial Group Inc | US60687YDL02 | 60687YDL0 | 0.250% | $2.2M | Debt | Corporate | Japan | USD |
| 91 | United States Treasury Note/Bond US TREASURY N/B | US91282CKN01 | 91282CKN0 | 0.250% | $2.2M | Debt | US Treasury | United States | USD |
| 92 | UBS Group AG | US225401BK37 | 225401BK3 | 0.248% | $2.2M | Debt | Corporate | Switzerland | USD |
| 93 | ERAC USA Finance LLC | US26884TBA97 | 26884TBA9 | 0.246% | $2.2M | Debt | Corporate | United States | USD |
| 94 | Morgan Stanley | US61747YFS90 | 61747YFS9 | 0.240% | $2.1M | Debt | Corporate | United States | USD |
| 95 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XFB73 | 37045XFB7 | 0.238% | $2.1M | Debt | Corporate | United States | USD |
| 96 | Santander UK Group Holdings PLC SANTANDER UK GRP | US80281LAT26 | 80281LAT2 | 0.237% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 97 | Dell Equipment Finance Trust 2026-1 DEFT 2026-1A C | US246921AJ95 | 246921AJ9 | 0.235% | $2.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 98 | Capital One Financial Corp CAPITAL ONE FINL | US14040HDP73 | 14040HDP7 | 0.234% | $2.1M | Debt | Corporate | United States | USD |
| 99 | Corebridge Financial Inc | US21871XAP42 | 21871XAP4 | 0.234% | $2.1M | Debt | Corporate | United States | USD |
| 100 | Dell Equipment Finance Trust 2026-1 DEFT 2026-1A D | US246921AL42 | 246921AL4 | 0.234% | $2.1M | Collateralised bond or debt obligations | Corporate | United States | USD |