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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
1101 Elevance Health Inc US036752AN31 036752AN3 0.007% $60K Debt Corporate United States USD
1102 Block Inc US852234AT09 852234AT0 0.007% $60K Debt Corporate United States USD
1103 Versant Media Group Inc US92528PAB04 92528PAB0 0.007% $60K Loans Corporate United States USD
1104 Georgia-Pacific LLC US37331NAR26 37331NAR2 0.007% $60K Debt Corporate United States USD
1105 Ascension Health US04351LAC46 04351LAC4 0.007% $59K Debt Corporate United States USD
1106 Lowe's Cos Inc US548661EU73 548661EU7 0.007% $59K Debt Corporate United States USD
1107 XPLR Infrastructure Operating Partners LP XPLR INFRAST OP US98380MAA36 98380MAA3 0.007% $59K Debt Corporate United States USD
1108 MPT Operating Partnership LP / MPT Finance Corp MPT OP PTNR/FINL US55342UAM62 55342UAM6 0.007% $58K Debt Corporate United States USD
1109 Commercial Metals Co US201723AQ67 201723AQ6 0.006% $58K Debt Corporate United States USD
1110 Caesars Entertainment Inc US12769GAA85 12769GAA8 0.006% $58K Debt Corporate United States USD
1111 OAK-Eagle Acquireco Inc US67124CAA18 67124CAA1 0.006% $58K Debt Corporate United States USD
1112 Bond German Bidco 1 GmbH BOND GERMAN 1 Not reported 09789GAC6 0.006% $57K Loans Corporate Germany EUR
1113 Conagra Brands Inc CONAGRA INC US205887AX04 205887AX0 0.006% $56K Debt Corporate United States USD
1114 Harvest Midstream I LP US417558AD56 417558AD5 0.006% $56K Debt Corporate United States USD
1115 Turkiye Government International Bond TURKIYE REP OF US900123DJ66 900123DJ6 0.006% $55K Debt Non-US sovereign Türkiye USD
1116 CCO Holdings LLC / CCO Holdings Capital Corp US1248EPBT92 1248EPBT9 0.006% $55K Debt Corporate United States USD
1117 Scripps Escrow II Inc US81105DAA37 81105DAA3 0.006% $55K Debt Corporate United States USD
1118 American Honda Finance Corp US02665WGS44 02665WGS4 0.006% $54K Debt Corporate United States USD
1119 ConocoPhillips Co CONOCOPHIL CO US20826FBJ49 20826FBJ4 0.006% $53K Debt Corporate United States USD
1120 Zambia Government International Bond ZAMBIA REP OF XS2837240261 Not reported 0.006% $53K Debt Non-US sovereign ZM USD
1121 Philip Morris International Inc US718172DM83 718172DM8 0.006% $53K Debt Corporate United States USD
1122 Helmerich & Payne Inc US423452AM35 423452AM3 0.006% $53K Debt Corporate United States USD
1123 HCA Inc US404119CH01 404119CH0 0.006% $53K Debt Corporate United States USD
1124 KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc KEHE DIS/FIN/NXT US487526AC91 487526AC9 0.006% $52K Debt Corporate United States USD
1125 Cox Communications Inc COX COMMUN INC US224044CL98 224044CL9 0.006% $52K Debt Corporate United States USD
1126 Bank of New York Mellon Corp/The BANK OF NY MELLO US06406RBT32 06406RBT3 0.006% $52K Debt Corporate United States USD
1127 NiSource Inc US65473PAR64 65473PAR6 0.006% $52K Debt Corporate United States USD
1128 OAK-Eagle Acquireco Inc Not reported Not reported 0.006% $52K Loans Corporate United States EUR
1129 Citadel LP US17288XAD66 17288XAD6 0.006% $51K Debt Corporate United States USD
1130 Baxter International Inc BAXTER INTL US071813BY49 071813BY4 0.006% $51K Debt Corporate United States USD
1131 Amazon.com Inc US023135CT13 023135CT1 0.006% $51K Debt Corporate United States USD
1132 Black Hills Corp US092113AV12 092113AV1 0.006% $51K Debt Corporate United States USD
1133 AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBC82 00774MBC8 0.006% $51K Debt Corporate Ireland USD
1134 KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc KEHE DIS/FIN/NXT US487930AA77 487930AA7 0.006% $51K Debt Corporate United States USD
1135 Ryder System Inc US78355HKV05 78355HKV0 0.006% $51K Debt Corporate United States USD
1136 Constellation Energy Generation LLC CONSTL ENRGY GEN US210385AB64 210385AB6 0.006% $51K Debt Corporate United States USD
1137 HCA Inc US404121AJ49 404121AJ4 0.006% $51K Debt Corporate United States USD
1138 Whirlpool Corp US963320BD71 963320BD7 0.006% $51K Debt Corporate United States USD
1139 American Tower Corp US03027XBY58 03027XBY5 0.006% $51K Debt Corporate United States USD
1140 Zimmer Biomet Holdings Inc US98956PBB76 98956PBB7 0.006% $51K Debt Corporate United States USD
1141 American Express Co US025816DY24 025816DY2 0.006% $51K Debt Corporate United States USD
1142 Allstate Corp/The US020002BL42 020002BL4 0.006% $51K Debt Corporate United States USD
1143 NextEra Energy Capital Holdings Inc US65339KCN81 65339KCN8 0.006% $51K Debt Corporate United States USD
1144 Vulcan Materials Co US929160BB44 929160BB4 0.006% $50K Debt Corporate United States USD
1145 NSTAR Electric Co US67021CAX56 67021CAX5 0.006% $50K Debt Corporate United States USD
1146 Red Oak Funding Master Trust ROAK 2025-1A A US75679JAA88 75679JAA8 0.006% $50K Collateralised bond or debt obligations Corporate United States USD
1147 NextEra Energy Capital Holdings Inc US65339KCM09 65339KCM0 0.006% $50K Debt Corporate United States USD
1148 Bank of Nova Scotia/The BANK NOVA SCOTIA US06418GAP28 06418GAP2 0.006% $50K Debt Corporate Canada USD
1149 Waste Management Inc US94106LCC19 94106LCC1 0.006% $50K Debt Corporate United States USD
1150 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GC779 38141GC77 0.006% $50K Debt Corporate United States USD
1151 Brookfield Finance Inc US11271LAD47 11271LAD4 0.006% $50K Debt Corporate Canada USD
1152 Esab Corp US29605JAB26 29605JAB2 0.006% $50K Debt Corporate United States USD
1153 Equitable America Global Funding US29446Q2A05 29446Q2A0 0.006% $50K Debt Corporate United States USD
1154 Aon Corp US037389BB82 037389BB8 0.006% $50K Debt Corporate United States USD
1155 GM Financial Consumer Automobile Receivables Trust 2025-3 GMCAR 2025-3 C US379957AG86 379957AG8 0.006% $50K Collateralised bond or debt obligations Corporate United States USD
1156 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PEU21 91324PEU2 0.006% $50K Debt Corporate United States USD
1157 Williams Cos Inc/The US969457CR92 969457CR9 0.006% $50K Debt Corporate United States USD
1158 Westlake Flooring Master Trust WFLOOR 2025-1A B US96043GAL59 96043GAL5 0.006% $50K Collateralised bond or debt obligations Corporate United States USD
1159 Medline Borrower LP US62482BAB80 62482BAB8 0.006% $50K Debt Corporate United States USD
1160 CarMax Auto Owner Trust 2026-2 CARMX 2026-2 D US142935AH84 142935AH8 0.006% $50K Collateralised bond or debt obligations Corporate United States USD
1161 Corebridge Global Funding COREBRIDGE GF US00138CBG24 00138CBG2 0.006% $49K Debt Corporate United States USD
1162 Uber Technologies Inc US90353TAN00 90353TAN0 0.006% $49K Debt Corporate United States USD
1163 Athene Global Funding US04685A4C23 04685A4C2 0.006% $49K Debt Corporate United States USD
1164 Wyndham Hotels & Resorts Inc US98311AAB17 98311AAB1 0.005% $49K Debt Corporate United States USD
1165 Bank of Montreal US06368ME671 06368ME67 0.005% $49K Debt Corporate Canada USD
1166 Ares Capital Corp US04010LBM46 04010LBM4 0.005% $49K Debt Corporate United States USD
1167 Global Atlantic Fin Co US37959GAA58 37959GAA5 0.005% $48K Debt Corporate United States USD
1168 Camden Property Trust CAMDEN PROP TRST US133131AX02 133131AX0 0.005% $48K Debt Corporate United States USD
1169 Realty Income Corp US756109BK93 756109BK9 0.005% $48K Debt Corporate United States USD
1170 3M Co US88579YBN04 88579YBN0 0.005% $47K Debt Corporate United States USD
1171 Citigroup Inc US17308CC539 17308CC53 0.005% $47K Debt Corporate United States USD
1172 CubeSmart LP US22966RAH93 22966RAH9 0.005% $47K Debt Corporate United States USD
1173 Keurig Dr Pepper Inc US49271VAJ98 49271VAJ9 0.005% $47K Debt Corporate United States USD
1174 3M Co US88579YBJ91 88579YBJ9 0.005% $47K Debt Corporate United States USD
1175 Pacific Life Global Funding II PACIFIC LIFE GF US6944PL2H11 6944PL2H1 0.005% $47K Debt Corporate United States USD
1176 Camden Property Trust CAMDEN PROP TRST US133131AZ59 133131AZ5 0.005% $47K Debt Corporate United States USD
1177 MPT Operating Partnership LP / MPT Finance Corp MPT OP PTNR/FINL US55342UAQ76 55342UAQ7 0.005% $46K Debt Corporate United States USD
1178 EQT Corp US26884LAX73 26884LAX7 0.005% $46K Debt Corporate United States USD
1179 Whirlpool Corp US963320BF20 963320BF2 0.005% $46K Debt Corporate United States USD
1180 Healthpeak OP LLC US40414LAR06 40414LAR0 0.005% $45K Debt Corporate United States USD
1181 Canpack Group Inc / CANPACK SA CANPACK GROUP/SA US13804MAA09 13804MAA0 0.005% $45K Debt Corporate United States USD
1182 LYB International Finance III LLC LYB INT FIN III US50249AAG85 50249AAG8 0.005% $45K Debt Corporate United States USD
1183 MGM China Holdings Ltd US55300RAK77 55300RAK7 0.005% $44K Debt Corporate Cayman Islands USD
1184 Boeing Co/The US097023DR39 097023DR3 0.005% $43K Debt Corporate United States USD
1185 Endo Finance Holdings LP US29281RAA77 29281RAA7 0.005% $42K Debt Corporate United States USD
1186 Wendy's Funding LLC WEN 2019-1A A2II US95058XAH17 95058XAH1 0.005% $42K Collateralised bond or debt obligations Corporate United States USD
1187 CSC Holdings LLC US126307BH94 126307BH9 0.005% $41K Debt Corporate United States USD
1188 ATI Inc US01741RAP73 01741RAP7 0.005% $41K Debt Corporate United States USD
1189 Allison Transmission Inc US019736AF46 019736AF4 0.005% $40K Debt Corporate United States USD
1190 PenFed Auto Receivables Owner Trust 2026-A PNFED 2026-A D US706920AH83 706920AH8 0.004% $40K Collateralised bond or debt obligations Corporate United States USD
1191 AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAR60 00774MAR6 0.004% $40K Debt Corporate Ireland USD
1192 Bridgecrest Lending Auto Securitization Trust 2025-4 BLAST 2025-4 C US10807UAE73 10807UAE7 0.004% $40K Collateralised bond or debt obligations Corporate United States USD
1193 UBS AG/Stamford CT US90261AAG76 90261AAG7 0.004% $40K Debt Corporate Switzerland USD
1194 Ares Capital Corp US04010LBN29 04010LBN2 0.004% $40K Debt Corporate United States USD
1195 Intel Corp US458140BY59 458140BY5 0.004% $40K Debt Corporate United States USD
1196 EQT Corp US26884LBD01 26884LBD0 0.004% $40K Debt Corporate United States USD
1197 Olympus Water US Holding Corp OLYMPUS WTR HLDG US681639AE00 681639AE0 0.004% $40K Debt Corporate United States USD
1198 Amphenol Corp US032095AX91 032095AX9 0.004% $40K Debt Corporate United States USD
1199 Organon & Co / Organon Foreign Debt Co-Issuer BV US68622TAA97 68622TAA9 0.004% $39K Debt Corporate United States USD
1200 CCO Holdings LLC / CCO Holdings Capital Corp US1248EPBX05 1248EPBX0 0.004% $39K Debt Corporate United States 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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