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VSDB holdings

Vanguard Short Duration Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

1,334 stored of 1,334 reported, largest first by weight

VSDB holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1001 Las Vegas Sands Corp US517834AR87 517834AR8 0.011% $100K Debt Corporate United States USD
1002 Dell Equipment Finance Trust 2025-2 DEFT 2025-2 D US24703VAL53 24703VAL5 0.011% $99K Collateralised bond or debt obligations Corporate United States USD
1003 LAD Auto Receivables Trust 2026-2 LADAR 2026-2A C US501692AF45 501692AF4 0.011% $99K Collateralised bond or debt obligations Corporate United States USD
1004 Yamaha Motor Master Trust II YMMT 2026-A C US98463GAK40 98463GAK4 0.011% $99K Collateralised bond or debt obligations Corporate United States USD
1005 US Bank NA/Cincinnati OH US BANK NA OHIO US90331HPS66 90331HPS6 0.011% $99K Debt Corporate United States USD
1006 NYC Commercial Mortgage Trust 2025-28L NYC 2025-28L A US67123JAA79 67123JAA7 0.011% $99K Mortgage-backed securities Corporate United States USD
1007 American Tower Corp US03027XAP50 03027XAP5 0.011% $99K Debt Corporate United States USD
1008 RKTL 2026-1 RKTL 2026-1A B US74990JAB17 74990JAB1 0.011% $99K Collateralised bond or debt obligations Corporate United States USD
1009 SFS Auto Receivables Securitization Trust 2025-3 SFAST 2025-3A C US78398KAF84 78398KAF8 0.011% $99K Collateralised bond or debt obligations Corporate United States USD
1010 Churchill Downs Inc US171484AE81 171484AE8 0.011% $99K Debt Corporate United States USD
1011 Hertz Vehicle Financing III LLC HERTZ 2025-6A A US42806MDQ96 42806MDQ9 0.011% $99K Collateralised bond or debt obligations Corporate United States USD
1012 JPMorgan Chase & Co US46647PAR73 46647PAR7 0.011% $99K Debt Corporate United States USD
1013 Nelnet Student Loan Trust 2025-D NSLT 2025-DA B US639931AC88 639931AC8 0.011% $99K Collateralised bond or debt obligations Corporate United States USD
1014 Equitable Holdings Inc EQUITABLE HLDGS US054561AN50 054561AN5 0.011% $99K Debt Corporate United States USD
1015 Rockies Express Pipeline LLC US77340RAR84 77340RAR8 0.011% $99K Debt Corporate United States USD
1016 HPEFS Equipment Trust 2025-2 HPEFS 2025-2A D US442927AF64 442927AF6 0.011% $99K Collateralised bond or debt obligations Corporate United States USD
1017 Ascension Health US04351LAD29 04351LAD2 0.011% $99K Debt Corporate United States USD
1018 CRH America Finance Inc US12636YAH53 12636YAH5 0.011% $98K Debt Corporate United States USD
1019 Aviation Capital Group LLC US05369AAV35 05369AAV3 0.011% $98K Debt Corporate United States USD
1020 Energy Transfer LP US292480AM22 292480AM2 0.011% $98K Debt Corporate United States USD
1021 Verizon Master Trust VZMT 2025-8 C US92348KEU34 92348KEU3 0.011% $98K Collateralised bond or debt obligations Corporate United States USD
1022 Vistra Operations Co LLC US92840VAY83 92840VAY8 0.011% $98K Debt Corporate United States USD
1023 Boeing Co/The US097023DB86 097023DB8 0.011% $98K Debt Corporate United States USD
1024 Hertz Vehicle Financing III LLC HERTZ 2025-6A C US42806MDS52 42806MDS5 0.011% $97K Collateralised bond or debt obligations Corporate United States USD
1025 Trinity Rail Leasing 2025 LLC TRL 2025-1A A US89657MAA80 89657MAA8 0.011% $97K Collateralised bond or debt obligations Corporate United States USD
1026 AMSR 2025-SFR2 Trust AMSR 2025-SFR2 B US00180BAB36 00180BAB3 0.011% $96K Collateralised bond or debt obligations Corporate United States USD
1027 Beach Acquisition Bidco LLC US07337JAC18 07337JAC1 0.011% $96K Debt Corporate United States USD
1028 JPMorgan Chase & Co US46647PBL94 46647PBL9 0.011% $95K Debt Corporate United States USD
1029 Vistra Operations Co LLC US92840VBD38 92840VBD3 0.011% $94K Debt Corporate United States USD
1030 XPLR Infrastructure Operating Partners LP XPLR INFRAST OP US65342QAB86 65342QAB8 0.011% $94K Debt Corporate United States USD
1031 Lincoln National Corp LINCOLN NATL CRP US534187BK40 534187BK4 0.010% $94K Debt Corporate United States USD
1032 Pfizer Inc US717081FD01 717081FD0 0.010% $94K Debt Corporate United States USD
1033 Progress Residential Trust PROG 2025-SFR2 A US74334GAA40 74334GAA4 0.010% $94K Collateralised bond or debt obligations Corporate United States USD
1034 Caterpillar Financial Services Corp CATERPILLAR FINL US14913UBJ88 14913UBJ8 0.010% $93K Debt Corporate United States USD
1035 Aon Corp US037389BE22 037389BE2 0.010% $93K Debt Corporate United States USD
1036 HCA Inc US404119CT49 404119CT4 0.010% $92K Debt Corporate United States USD
1037 Merck & Co Inc US58933YBX22 58933YBX2 0.010% $91K Debt Corporate United States USD
1038 Cargill Inc US141781CF99 141781CF9 0.010% $91K Debt Corporate United States USD
1039 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GC936 38141GC93 0.010% $91K Debt Corporate United States USD
1040 GE Vernova Inc US36828AAA97 36828AAA9 0.010% $91K Debt Corporate United States USD
1041 NCL Corp Ltd US62886HBP55 62886HBP5 0.010% $90K Debt Corporate Bermuda USD
1042 Fedex Freight Holding Co Inc US314352AA31 314352AA3 0.010% $89K Debt Corporate United States USD
1043 Verizon Communications Inc VERIZON COMM INC US92343VGJ70 92343VGJ7 0.010% $88K Debt Corporate United States USD
1044 Targa Resources Corp US87612GAE17 87612GAE1 0.010% $88K Debt Corporate United States USD
1045 Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC US83003AAA88 83003AAA8 0.010% $88K Debt Corporate United States USD
1046 ServiceNow Inc US81762PAG72 81762PAG7 0.010% $87K Debt Corporate United States USD
1047 US Bancorp US91159HJQ48 91159HJQ4 0.010% $86K Debt Corporate United States USD
1048 Nelnet Student Loan Trust 2025-D NSLT 2025-DA A1A US639931AA23 639931AA2 0.010% $86K Collateralised bond or debt obligations Corporate United States USD
1049 NiSource Inc US65473PAN50 65473PAN5 0.010% $86K Debt Corporate United States USD
1050 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GB607 38141GB60 0.009% $85K Debt Corporate United States USD
1051 NCL Corp Ltd US62886HBG56 62886HBG5 0.009% $83K Debt Corporate Bermuda USD
1052 Rocket Cos Inc US77311WAE12 77311WAE1 0.009% $82K Debt Corporate United States USD
1053 Olympus Water US Holding Corp OLYMPUS WTR HLDG US681639AD27 681639AD2 0.009% $81K Debt Corporate United States USD
1054 Pinnacle West Capital Corp PINNACLE WST CAP US723484AM30 723484AM3 0.009% $80K Debt Corporate United States USD
1055 Navient Refinance Loan Trust 2025-C NAVRL 2025-C A US638973AA57 638973AA5 0.009% $80K Collateralised bond or debt obligations Corporate United States USD
1056 Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco LLC STONEPEAK MOT/FI US86185LAA70 86185LAA7 0.009% $80K Debt Corporate Not stated USD
1057 Hewlett Packard Enterprise Co HP ENTERPRISE US42824CBS70 42824CBS7 0.009% $80K Debt Corporate United States USD
1058 American Honda Finance Corp US02665WGX39 02665WGX3 0.009% $80K Debt Corporate United States USD
1059 Southern Co Gas Capital Corp SOUTHERN GAS US8426EPAJ78 8426EPAJ7 0.009% $79K Debt Corporate United States USD
1060 Lincoln Financial Global Funding LINCOLN GLOBAL US53359KAD37 53359KAD3 0.009% $79K Debt Corporate United States USD
1061 Steel Dynamics Inc US858119BU36 858119BU3 0.009% $79K Debt Corporate United States USD
1062 Uber Technologies Inc US90353TAT79 90353TAT7 0.009% $78K Debt Corporate United States USD
1063 Sysco Corp US871829BW61 871829BW6 0.009% $78K Debt Corporate United States USD
1064 Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc QUICKEN LOANS US74841CAA99 74841CAA9 0.009% $77K Debt Corporate United States USD
1065 CVS Health Corp US126650DG21 126650DG2 0.009% $77K Debt Corporate United States USD
1066 PSEG Power LLC US69362BBD38 69362BBD3 0.008% $76K Debt Corporate United States USD
1067 Rexford Industrial Realty LP REXFORD INDUS RE US76169XAC83 76169XAC8 0.008% $75K Debt Corporate United States USD
1068 Wells Fargo & Co US95000U2G70 95000U2G7 0.008% $75K Debt Corporate United States USD
1069 Core & Main LP US40416VAF22 40416VAF2 0.008% $75K Loans Corporate United States USD
1070 Banco Santander SA US05964HAB15 05964HAB1 0.008% $75K Debt Corporate Spain USD
1071 FirstEnergy Pennsylvania Electric Co US33767QAA40 33767QAA4 0.008% $74K Debt Corporate United States USD
1072 Apollo Debt Solutions BDC US03770DAK90 03770DAK9 0.008% $74K Debt Corporate United States USD
1073 Energy Transfer LP US29273VAT70 29273VAT7 0.008% $74K Debt Corporate United States USD
1074 BAT Capital Corp US054989AA67 054989AA6 0.008% $74K Debt Corporate United States USD
1075 Romanian Government International Bond XS2538441598 Not reported 0.008% $74K Debt Non-US sovereign Romania EUR
1076 Amphenol Corp US032095AW19 032095AW1 0.008% $73K Debt Corporate United States USD
1077 VENTURE GLOBAL PLAQUE US922966AC03 922966AC0 0.008% $73K Debt Corporate United States USD
1078 HCA Inc US404119CJ66 404119CJ6 0.008% $72K Debt Corporate United States USD
1079 UBS Group AG US225401AV01 225401AV0 0.008% $71K Debt Corporate Switzerland USD
1080 Goodyear Tire & Rubber Co/The US382550BT77 382550BT7 0.008% $71K Debt Corporate United States USD
1081 Athene Global Funding US04685A3X78 04685A3X7 0.008% $70K Debt Corporate United States USD
1082 JH North America Holdings Inc US46593WAA36 46593WAA3 0.008% $70K Debt Corporate United States USD
1083 Constellation Brands Inc US21036PBS65 21036PBS6 0.008% $70K Debt Corporate United States USD
1084 Howmet Aerospace Inc US443201AG35 443201AG3 0.008% $70K Debt Corporate United States USD
1085 Ford Credit Floorplan Master Owner Trust A FORDF 2026-2 B US34528QKF09 34528QKF0 0.008% $70K Collateralised bond or debt obligations Corporate United States USD
1086 Lowe's Cos Inc US548661ET01 548661ET0 0.008% $70K Debt Corporate United States USD
1087 CarMax Auto Owner Trust 2026-1 CARMX 2026-1 D US14320XAH44 14320XAH4 0.008% $69K Collateralised bond or debt obligations Corporate United States USD
1088 Organon & Co / Organon Foreign Debt Co-Issuer BV US68622TAB70 68622TAB7 0.008% $69K Debt Corporate United States USD
1089 CommonSpirit Health US20268JAF03 20268JAF0 0.008% $69K Debt Corporate United States USD
1090 Prudential Financial Inc US744320AW24 744320AW2 0.008% $69K Debt Corporate United States USD
1091 LSF12 Pillar Investments SARL Not reported Not reported 0.008% $69K Loans Corporate Luxembourg EUR
1092 Apollo Debt Solutions BDC US03770DAL73 03770DAL7 0.008% $69K Debt Corporate United States USD
1093 Garda World Security Corp GARDA SECURITY US36485MAQ24 36485MAQ2 0.007% $66K Debt Corporate Canada USD
1094 Carnival Corp Ltd US143658CB65 143658CB6 0.007% $65K Debt Corporate Bermuda USD
1095 ServiceNow Inc US81762PAF99 81762PAF9 0.007% $64K Debt Corporate United States USD
1096 CVS Health Corp US126650DM98 126650DM9 0.007% $63K Debt Corporate United States USD
1097 Venture Global LNG Inc US92332YAB74 92332YAB7 0.007% $62K Debt Corporate United States USD
1098 Clarios Global LP / Clarios US Finance Co US18060TAD72 18060TAD7 0.007% $62K Debt Corporate Not stated USD
1099 Volkswagen Group of America Finance LLC VOLKSWAGEN GRP US928668CB67 928668CB6 0.007% $62K Debt Corporate United States USD
1100 Argentine Republic Government International Bond ARGENTINA US040114HW38 040114HW3 0.007% $61K Debt Non-US sovereign Argentina USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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