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 |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Retained Vantage Data Centers Issuer LLC VDCR 2025-1A A2A | US76134KAM62 | 76134KAM6 | 0.016% | $145K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 902 | NCL Corp Ltd | US62886HBR12 | 62886HBR1 | 0.016% | $145K | Debt | Corporate | Bermuda | USD |
| 903 | Bank of America Corp BANK OF AMER CRP | US06051GJZ37 | 06051GJZ3 | 0.016% | $143K | Debt | Corporate | United States | USD |
| 904 | Ginnie Mae II Pool G2 MB0754 | US3618N5ZU61 | 3618N5ZU6 | 0.016% | $142K | Mortgage-backed securities | US government agency | United States | USD |
| 905 | CompoSecure Holdings LLC | US20459XAC56 | 20459XAC5 | 0.016% | $142K | Debt | Corporate | United States | USD |
| 906 | GA Global Funding Trust GA GLOBAL FNDING | US36143L2D64 | 36143L2D6 | 0.016% | $141K | Debt | Corporate | United States | USD |
| 907 | OneMain Finance Corp | US682691AB63 | 682691AB6 | 0.016% | $139K | Debt | Corporate | United States | USD |
| 908 | AutoNation Finance Trust 2026-1 DRVPNK 2026-1A C | US05330WAF68 | 05330WAF6 | 0.015% | $138K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 909 | Amgen Inc | US031162DV90 | 031162DV9 | 0.015% | $137K | Debt | Corporate | United States | USD |
| 910 | Verisk Analytics Inc | US92345YAP16 | 92345YAP1 | 0.015% | $137K | Debt | Corporate | United States | USD |
| 911 | Virgin Media Secured Finance PLC | US92769XAR61 | 92769XAR6 | 0.015% | $136K | Debt | Corporate | United Kingdom | USD |
| 912 | AMSR 2025-SFR2 Trust AMSR 2025-SFR2 A | US00180BAA52 | 00180BAA5 | 0.015% | $136K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 913 | National Grid PLC NATL GRID PLC | US636274AD47 | 636274AD4 | 0.015% | $135K | Debt | Corporate | United Kingdom | USD |
| 914 | Argentina Bonar Bonds ARGNT BONAR | ARARGE3209S6 | Not reported | 0.015% | $135K | Debt | Non-US sovereign | Argentina | USD |
| 915 | Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc CNT PAR/CDK GL/F | US154915AA07 | 154915AA0 | 0.015% | $134K | Debt | Corporate | United States | USD |
| 916 | Becton Dickinson & Co | US075887CR80 | 075887CR8 | 0.015% | $134K | Debt | Corporate | United States | USD |
| 917 | Navient Refinance Loan Trust 2026-A NAVRL 2026-A A | US63943HAA86 | 63943HAA8 | 0.015% | $134K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 918 | MPLX LP | US55336VAS97 | 55336VAS9 | 0.015% | $133K | Debt | Corporate | United States | USD |
| 919 | Conagra Brands Inc | US205887CC49 | 205887CC4 | 0.015% | $133K | Debt | Corporate | United States | USD |
| 920 | AMSR 2026-SFR1 Trust AMSR 2026-SFR1 A | US66982GAA58 | 66982GAA5 | 0.015% | $132K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 921 | Securitized Term Auto Receivables Trust SSTRT 2026-A D | US81378WAH60 | 81378WAH6 | 0.015% | $132K | Collateralised bond or debt obligations | Corporate | Canada | USD |
| 922 | AbbVie Inc | US00287YEE59 | 00287YEE5 | 0.015% | $132K | Debt | Corporate | United States | USD |
| 923 | Venture Global Calcasieu Pass LLC | US92328MAA18 | 92328MAA1 | 0.015% | $131K | Debt | Corporate | United States | USD |
| 924 | HSBC Holdings PLC | US404280EQ84 | 404280EQ8 | 0.015% | $130K | Debt | Corporate | United Kingdom | USD |
| 925 | Lyra Music Assets Delaware LP LYRA 2025-1A A2 | US552339AD56 | 552339AD5 | 0.015% | $130K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 926 | TK Elevator US Newco Inc | XAD9000BAJ17 | Not reported | 0.015% | $130K | Loans | Corporate | United States | USD |
| 927 | Fox Corp | US35137LAH87 | 35137LAH8 | 0.015% | $130K | Debt | Corporate | United States | USD |
| 928 | Wynn Macau Ltd | US98313RAD89 | 98313RAD8 | 0.014% | $130K | Debt | Corporate | Cayman Islands | USD |
| 929 | Marriott International Inc/MD MARRIOTT INTL | US571903BE27 | 571903BE2 | 0.014% | $130K | Debt | Corporate | United States | USD |
| 930 | Energy Transfer LP | US29278NAG88 | 29278NAG8 | 0.014% | $129K | Debt | Corporate | United States | USD |
| 931 | Westlake Automobile Receivables Trust 2026-1 WLAKE 2026-1A D | US96043BAG77 | 96043BAG7 | 0.014% | $128K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 932 | Entegris Inc | US29362UAC80 | 29362UAC8 | 0.014% | $128K | Debt | Corporate | United States | USD |
| 933 | Venture Global LNG Inc | US92332YAD31 | 92332YAD3 | 0.014% | $128K | Debt | Corporate | United States | USD |
| 934 | Switch ABS Issuer LLC SWTCH 2025-2A A21 | US871044AS26 | 871044AS2 | 0.014% | $128K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 935 | DB Master Finance LLC DNKN 2025-1A A2I | US233046AU56 | 233046AU5 | 0.014% | $128K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 936 | SM Energy Co | US17888HAB96 | 17888HAB9 | 0.014% | $127K | Debt | Corporate | United States | USD |
| 937 | Freeport-McMoRan Inc | US35671DCH61 | 35671DCH6 | 0.014% | $127K | Debt | Corporate | United States | USD |
| 938 | TransCanada PipeLines Ltd TRANSCANADA PL | US89352HBA68 | 89352HBA6 | 0.014% | $127K | Debt | Corporate | Canada | USD |
| 939 | Penske Truck Leasing Co Lp / PTL Finance Corp | US709599BH60 | 709599BH6 | 0.014% | $127K | Debt | Corporate | United States | USD |
| 940 | Eastman Chemical Co | US277432AZ35 | 277432AZ3 | 0.014% | $126K | Debt | Corporate | United States | USD |
| 941 | RR 44 Ltd RRAM 2026-44A A2 | US78109WAE57 | 78109WAE5 | 0.014% | $125K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 942 | RenaissanceRe Finance Inc | US75973QAA58 | 75973QAA5 | 0.014% | $124K | Debt | Corporate | United States | USD |
| 943 | WS Escrow LLC | US982104AA93 | 982104AA9 | 0.014% | $123K | Debt | Corporate | United States | USD |
| 944 | Burford Capital Global Finance LLC | US12116LAE92 | 12116LAE9 | 0.014% | $122K | Debt | Corporate | United States | USD |
| 945 | TransCanada PipeLines Ltd TRANSCANADA PL | US89352HBK41 | 89352HBK4 | 0.014% | $121K | Debt | Corporate | Canada | USD |
| 946 | Nexstar Media Inc | US65336RBF47 | 65336RBF4 | 0.013% | $121K | Loans | Corporate | United States | USD |
| 947 | Rowe CLO 2026-1 Ltd ROWE 2026-1A A1 | US779520AA32 | 779520AA3 | 0.013% | $120K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 948 | PenFed Auto Receivables Owner Trust 2026-A PNFED 2026-A C | US706920AG01 | 706920AG0 | 0.013% | $120K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 949 | Goldentree Loan Management US Clo 28 Ltd GLM 2026-28A A | US38140CAC82 | 38140CAC8 | 0.013% | $120K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 950 | Clarios Global LP | XAC8000CAR43 | Not reported | 0.013% | $119K | Loans | Corporate | United States | USD |
| 951 | Bayer US Finance II LLC BAYER US FIN II | US07274NAL73 | 07274NAL7 | 0.013% | $119K | Debt | Corporate | United States | USD |
| 952 | Securitized Term Auto Receivables Trust 2025-B SSTRT 2025-B D | US81378WAD56 | 81378WAD5 | 0.013% | $119K | Collateralised bond or debt obligations | Corporate | Canada | USD |
| 953 | American Honda Finance Corp | US02665WGR60 | 02665WGR6 | 0.013% | $119K | Debt | Corporate | United States | USD |
| 954 | Freddie Mac Non Gold Pool FH 8B0637 | US3142AWV697 | 3142AWV69 | 0.013% | $117K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 955 | TransDigm Inc | US893647BR70 | 893647BR7 | 0.013% | $116K | Debt | Corporate | United States | USD |
| 956 | Truist Bank Auto Credit-Linked Notes Series 2025-1 TACLN 2025-1 B | US897926CB54 | 897926CB5 | 0.013% | $115K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 957 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | XS3239173027 | Not reported | 0.013% | $115K | Debt | Corporate | Not stated | EUR |
| 958 | Organon & Co | US68621XAG88 | 68621XAG8 | 0.013% | $113K | Loans | Corporate | United States | USD |
| 959 | Energizer Gamma Acquisition BV | XS2353416386 | Not reported | 0.012% | $112K | Debt | Corporate | Netherlands | EUR |
| 960 | Froneri Lux FinCo SARL | XS3123697453 | Not reported | 0.012% | $111K | Debt | Corporate | Luxembourg | EUR |
| 961 | M&T Bank Corp | US55261FAY07 | 55261FAY0 | 0.012% | $111K | Debt | Corporate | United States | USD |
| 962 | Univision Communications Inc | US914906AZ55 | 914906AZ5 | 0.012% | $111K | Debt | Corporate | United States | USD |
| 963 | Apidos CLO XLVII Ltd APID 2024-47A BR | US03770QAQ73 | 03770QAQ7 | 0.012% | $110K | Mortgage-backed securities | Corporate | Jersey | USD |
| 964 | EUR/USD FWD 20260916 | Not reported | Not reported | 0.012% | $109K | Foreign exchange derivatives | Other | Not stated | EUR |
| 965 | CarMax Auto Owner Trust 2026-1 CARMX 2026-1 C | US14320XAG60 | 14320XAG6 | 0.012% | $109K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 966 | Kioxia Holdings Corp | US49726JAA60 | 49726JAA6 | 0.012% | $108K | Debt | Corporate | Japan | USD |
| 967 | Cable One Inc | US12685JAC99 | 12685JAC9 | 0.012% | $108K | Debt | Corporate | United States | USD |
| 968 | Penske Truck Leasing Co Lp / PTL Finance Corp | US709599BR43 | 709599BR4 | 0.012% | $108K | Debt | Corporate | United States | USD |
| 969 | Royal Bank of Canada ROYAL BK CANADA | US78017FZS54 | 78017FZS5 | 0.012% | $106K | Debt | Corporate | Canada | USD |
| 970 | Airbnb Inc | US009066AD31 | 009066AD3 | 0.012% | $104K | Debt | Corporate | United States | USD |
| 971 | ONEOK Inc | US682680AW38 | 682680AW3 | 0.012% | $104K | Debt | Corporate | United States | USD |
| 972 | Vale Canada Ltd INCO LTD | US453258AP01 | 453258AP0 | 0.012% | $104K | Debt | Corporate | Canada | USD |
| 973 | Opal US LLC | XAF7000QAD34 | Not reported | 0.012% | $104K | Loans | Corporate | United States | USD |
| 974 | Progress Residential 2025-SFR6 Trust PROG 2025-SFR6 B | US74334EAC57 | 74334EAC5 | 0.012% | $104K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 975 | ONEOK Inc | US682680BK80 | 682680BK8 | 0.012% | $103K | Debt | Corporate | United States | USD |
| 976 | BAT International Finance PLC BAT INTL FINANCE | US05530QAQ38 | 05530QAQ3 | 0.012% | $103K | Debt | Corporate | United Kingdom | USD |
| 977 | Toyota Motor Credit Corp TOYOTA MTR CRED | US89236TPH22 | 89236TPH2 | 0.012% | $103K | Debt | Corporate | United States | USD |
| 978 | Huntington National Bank/The HUNTINGTON NATL | US44644MAJ09 | 44644MAJ0 | 0.011% | $103K | Debt | Corporate | United States | USD |
| 979 | Banco Santander SA | US05964HBJ32 | 05964HBJ3 | 0.011% | $102K | Debt | Corporate | Spain | USD |
| 980 | American Tower Corp | US03027XCE85 | 03027XCE8 | 0.011% | $102K | Debt | Corporate | United States | USD |
| 981 | Banco Santander SA | US05964HBB06 | 05964HBB0 | 0.011% | $102K | Debt | Corporate | Spain | USD |
| 982 | Charles Schwab Corp/The | US808513CD58 | 808513CD5 | 0.011% | $102K | Debt | Corporate | United States | USD |
| 983 | General Motors Co | US37045VAY65 | 37045VAY6 | 0.011% | $102K | Debt | Corporate | United States | USD |
| 984 | Goodyear Tire & Rubber Co/The | US382550BS94 | 382550BS9 | 0.011% | $101K | Debt | Corporate | United States | USD |
| 985 | American Tower Corp | US03027XCG34 | 03027XCG3 | 0.011% | $101K | Debt | Corporate | United States | USD |
| 986 | SM Energy Co | US17888HAD52 | 17888HAD5 | 0.011% | $101K | Debt | Corporate | United States | USD |
| 987 | Toronto-Dominion Bank/The TORONTO DOM BANK | US89115A3C46 | 89115A3C4 | 0.011% | $101K | Debt | Corporate | Canada | USD |
| 988 | Royal Bank of Canada ROYAL BK CANADA | US78017DAA63 | 78017DAA6 | 0.011% | $101K | Debt | Corporate | Canada | USD |
| 989 | GM Financial Automobile Leasing Trust 2025-2 GMALT 2025-2 C | US362962AG77 | 362962AG7 | 0.011% | $100K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 990 | Benefit Street Partners CLO IV Ltd BSP 2014-IVA AR5 | US08180FCG46 | 08180FCG4 | 0.011% | $100K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 991 | John Deere Capital Corp | US24422EYE30 | 24422EYE3 | 0.011% | $100K | Debt | Corporate | United States | USD |
| 992 | Voya CLO 2026-2 Ltd VOYA 2026-2A B | US92892MAE93 | 92892MAE9 | 0.011% | $100K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 993 | JPMorgan Chase & Co | US46647PEP71 | 46647PEP7 | 0.011% | $100K | Debt | Corporate | United States | USD |
| 994 | Rowe CLO 2026-1 Ltd ROWE 2026-1A B | US779520AE53 | 779520AE5 | 0.011% | $100K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 995 | Basswood Park CLO Ltd BARK 2021-1A BR | US070252AL52 | 070252AL5 | 0.011% | $100K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 996 | Lighthouse Park CLO Ltd LITPK 2025-1A B | US53229VAC90 | 53229VAC9 | 0.011% | $100K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 997 | Affirm Asset Securitization Trust 2026-X1 AFFRM 2026-X1 C | US00835EAC49 | 00835EAC4 | 0.011% | $100K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 998 | Goldentree Loan Management US Clo 28 Ltd GLM 2026-28A B | US38140CAG96 | 38140CAG9 | 0.011% | $100K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 999 | INT Commercial Mortgage Trust 2025-PLAZA INT 2025-PLAZA A | US44989YAA64 | 44989YAA6 | 0.011% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 1000 | RCKTL 2025-2 RCKTL 2025-2A B | US74939HAB96 | 74939HAB9 | 0.011% | $100K | Collateralised bond or debt obligations | Corporate | United States | USD |