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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | EOG Resources Inc | US26875PBB67 | 26875PBB6 | 0.004% | $39K | Debt | Corporate | United States | USD |
| 1202 | Clydesdale Acquisition Holdings Inc | US18972FAE25 | 18972FAE2 | 0.004% | $38K | Loans | Corporate | United States | USD |
| 1203 | Men's Wearhouse LLC/The | US58711MAK53 | 58711MAK5 | 0.004% | $38K | Loans | Corporate | United States | USD |
| 1204 | EURO-BOBL FUTURE Sep26 | DE000F3A9EU1 | Not reported | -0.004% | -$37K | Interest rate derivatives | Other | Not stated | EUR |
| 1205 | Cencora Inc | US03073EAT29 | 03073EAT2 | 0.004% | $36K | Debt | Corporate | United States | USD |
| 1206 | Teva Pharmaceutical Finance Netherlands IV BV TEVA PHARMACEUCI | US881937AA41 | 881937AA4 | 0.004% | $36K | Debt | Corporate | Netherlands | USD |
| 1207 | Garda World Security Corp GARDA SECURITY | US36485MAN92 | 36485MAN9 | 0.004% | $36K | Debt | Corporate | Canada | USD |
| 1208 | Pinnacle Financial Partners Inc PINNACLE FINANCL | US87161CAP05 | 87161CAP0 | 0.004% | $36K | Debt | Corporate | United States | USD |
| 1209 | CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCQ45 | 1248EPCQ4 | 0.004% | $36K | Debt | Corporate | United States | USD |
| 1210 | Sixth Street Specialty Lending Inc | US83012AAC36 | 83012AAC3 | 0.004% | $35K | Debt | Corporate | United States | USD |
| 1211 | US 2YR NOTE (CBT) Sep26 | Not reported | Not reported | -0.004% | -$35K | Interest rate derivatives | Other | Not stated | USD |
| 1212 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324PFG28 | 91324PFG2 | 0.004% | $35K | Debt | Corporate | United States | USD |
| 1213 | WR Grace Holdings LLC | US92943GAE17 | 92943GAE1 | 0.004% | $35K | Debt | Corporate | United States | USD |
| 1214 | California Buyer Ltd / Atlantica Sustainable Infrastructure PLC CA BUYER/ATLANTI | US13005HAA86 | 13005HAA8 | 0.004% | $35K | Debt | Corporate | United Kingdom | USD |
| 1215 | CommonSpirit Health | US20268JAY91 | 20268JAY9 | 0.004% | $34K | Debt | Corporate | United States | USD |
| 1216 | Ukraine Government International Bond UKRAINE GOVT | XS2895056013 | Not reported | 0.004% | $34K | Debt | Non-US sovereign | Ukraine | USD |
| 1217 | Occidental Petroleum Corp OCCIDENTAL PETE | US674599DD43 | 674599DD4 | 0.004% | $33K | Debt | Corporate | United States | USD |
| 1218 | Paramount Global | US92553PBC59 | 92553PBC5 | 0.004% | $32K | Debt | Corporate | United States | USD |
| 1219 | Teleflex Inc | US879369AH94 | 879369AH9 | 0.003% | $30K | Debt | Corporate | United States | USD |
| 1220 | Royal Bank of Canada ROYAL BK CANADA | US78016HZZ62 | 78016HZZ6 | 0.003% | $30K | Debt | Corporate | Canada | USD |
| 1221 | TK Elevator US Newco Inc | XAD9000BAK89 | Not reported | 0.003% | $30K | Loans | Corporate | United States | USD |
| 1222 | Starwood Property Trust Inc STARWOOD PROP TR | US85571BBJ35 | 85571BBJ3 | 0.003% | $30K | Debt | Corporate | United States | USD |
| 1223 | Vail Resorts Inc | US91879QAQ29 | 91879QAQ2 | 0.003% | $30K | Debt | Corporate | United States | USD |
| 1224 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324PFP27 | 91324PFP2 | 0.003% | $30K | Debt | Corporate | United States | USD |
| 1225 | Carmax Auto Owner Trust 2025-4 CARMX 2025-4 C | US14320HAG11 | 14320HAG1 | 0.003% | $30K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1226 | GATX Corp | US361448BC68 | 361448BC6 | 0.003% | $30K | Debt | Corporate | United States | USD |
| 1227 | AAdvantage Loyalty IP Ltd | US02376CBS35 | 02376CBS3 | 0.003% | $30K | Loans | Corporate | Cayman Islands | USD |
| 1228 | Keurig Dr Pepper Inc | US49271VBA70 | 49271VBA7 | 0.003% | $30K | Debt | Corporate | United States | USD |
| 1229 | QTS Issuer ABS II LLC QTSII 2025-1A A2 | US74690FAA49 | 74690FAA4 | 0.003% | $29K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1230 | Sunoco LP | US86765KAJ88 | 86765KAJ8 | 0.003% | $29K | Debt | Corporate | United States | USD |
| 1231 | HPS Corporate Lending Fund | US40440VAV71 | 40440VAV7 | 0.003% | $29K | Debt | Corporate | United States | USD |
| 1232 | DaVita Inc | US23918KAS78 | 23918KAS7 | 0.003% | $29K | Debt | Corporate | United States | USD |
| 1233 | CRC Insurance Group LLC | US89788VAE20 | 89788VAE2 | 0.003% | $29K | Loans | Corporate | United States | USD |
| 1234 | Tyson Foods Inc | US902494BL61 | 902494BL6 | 0.003% | $28K | Debt | Corporate | United States | USD |
| 1235 | United Airlines 2016-1 Class AA Pass Through Trust UNTD AIR 16-1 AA | US90931LAA61 | 90931LAA6 | 0.003% | $27K | Debt | Corporate | United States | USD |
| 1236 | Sixth Street Lending Partners | US829932AD42 | 829932AD4 | 0.003% | $27K | Debt | Corporate | United States | USD |
| 1237 | Ecopetrol SA | US279158AN94 | 279158AN9 | 0.003% | $26K | Debt | Corporate | Colombia | USD |
| 1238 | Garda World Security Corp GARDA SECURITY | US36485MAP41 | 36485MAP4 | 0.003% | $26K | Debt | Corporate | Canada | USD |
| 1239 | Prestige Brands Inc | Not reported | Not reported | 0.003% | $25K | Loans | Corporate | United States | USD |
| 1240 | Sunoco LP | US86765KAF66 | 86765KAF6 | 0.003% | $25K | Debt | Corporate | United States | USD |
| 1241 | Sunoco LP | US86765KAM18 | 86765KAM1 | 0.003% | $25K | Debt | Corporate | United States | USD |
| 1242 | Roper Technologies Inc | US776696AL09 | 776696AL0 | 0.003% | $25K | Debt | Corporate | United States | USD |
| 1243 | Lavender US HoldCo 1 Inc | US51944RAB87 | 51944RAB8 | 0.003% | $25K | Loans | Corporate | United States | USD |
| 1244 | Gildan Activewear Inc | US375916AF02 | 375916AF0 | 0.003% | $25K | Debt | Corporate | Canada | USD |
| 1245 | Boeing Co/The | US097023BX25 | 097023BX2 | 0.003% | $24K | Debt | Corporate | United States | USD |
| 1246 | M&T Bank Corp | US55261FAZ71 | 55261FAZ7 | 0.003% | $24K | Debt | Corporate | United States | USD |
| 1247 | Roper Technologies Inc | US776696AK26 | 776696AK2 | 0.003% | $24K | Debt | Corporate | United States | USD |
| 1248 | Global Atlantic Fin Co | US37959GAB32 | 37959GAB3 | 0.003% | $23K | Debt | Corporate | United States | USD |
| 1249 | Boluda Towage Luxembourg Sarl BOLMAR 5/28/2033 | Not reported | Not reported | 0.003% | $23K | Loans | Corporate | Luxembourg | EUR |
| 1250 | ICE: (SOAF) | Not reported | Not reported | -0.002% | -$22K | Credit derivatives | Other | Not stated | USD |
| 1251 | EW Scripps Co/The | US811054AH89 | 811054AH8 | 0.002% | $22K | Debt | Corporate | United States | USD |
| 1252 | Regal Rexnord Corp | US758750AN32 | 758750AN3 | 0.002% | $21K | Debt | Corporate | United States | USD |
| 1253 | Herc Holdings Inc | US42704LAF13 | 42704LAF1 | 0.002% | $21K | Debt | Corporate | United States | USD |
| 1254 | Barclays PLC | US06738ECD58 | 06738ECD5 | 0.002% | $21K | Debt | Corporate | United Kingdom | USD |
| 1255 | HSBC Holdings PLC | US404280DU06 | 404280DU0 | 0.002% | $20K | Debt | Corporate | United Kingdom | USD |
| 1256 | BPCE SA | US05571AAV70 | 05571AAV7 | 0.002% | $20K | Debt | Corporate | France | USD |
| 1257 | Garda World Security Corp GARDA SECURITY | US36485MAM10 | 36485MAM1 | 0.002% | $20K | Debt | Corporate | Canada | USD |
| 1258 | Mosaic Co/The | US61945CAH60 | 61945CAH6 | 0.002% | $20K | Debt | Corporate | United States | USD |
| 1259 | Chord Energy Corp | US674215AQ11 | 674215AQ1 | 0.002% | $20K | Debt | Corporate | United States | USD |
| 1260 | Atlassian Corp | US049468AA91 | 049468AA9 | 0.002% | $20K | Debt | Corporate | United States | USD |
| 1261 | Constellation Energy Generation LLC CONSTL ENRGY GEN | US210385AJ90 | 210385AJ9 | 0.002% | $20K | Debt | Corporate | United States | USD |
| 1262 | Wells Fargo & Co | US95000U4J91 | 95000U4J9 | 0.002% | $20K | Debt | Corporate | United States | USD |
| 1263 | Carmax Auto Owner Trust 2025-4 CARMX 2025-4 D | US14320HAH93 | 14320HAH9 | 0.002% | $20K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1264 | Cornell University | US219207AD93 | 219207AD9 | 0.002% | $20K | Debt | Corporate | United States | USD |
| 1265 | Host Hotels & Resorts LP | US44107TBE55 | 44107TBE5 | 0.002% | $20K | Debt | Corporate | United States | USD |
| 1266 | Jersey Central Power & Light Co JERSEY CENT P&L | US476556DL69 | 476556DL6 | 0.002% | $20K | Debt | Corporate | United States | USD |
| 1267 | Eaton Corp | US278058DX76 | 278058DX7 | 0.002% | $20K | Debt | Corporate | United States | USD |
| 1268 | First Student Bidco Inc / First Transit Parent Inc FRST STU BIDCO | US337120AA74 | 337120AA7 | 0.002% | $19K | Debt | Corporate | United States | USD |
| 1269 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAB48 | 03969YAB4 | 0.002% | $19K | Debt | Corporate | Not stated | USD |
| 1270 | Blackstone Secured Lending Fund | US09261XAJ19 | 09261XAJ1 | 0.002% | $19K | Debt | Corporate | United States | USD |
| 1271 | Ventas Realty LP | US92277GAU13 | 92277GAU1 | 0.002% | $19K | Debt | Corporate | United States | USD |
| 1272 | ONEOK Inc | US682680BS17 | 682680BS1 | 0.002% | $19K | Debt | Corporate | United States | USD |
| 1273 | Argentine Republic Government International Bond ARGENTINA | US040114HV54 | 040114HV5 | 0.002% | $19K | Debt | Non-US sovereign | Argentina | USD |
| 1274 | Highwoods Realty LP | US431282AS12 | 431282AS1 | 0.002% | $19K | Debt | Corporate | United States | USD |
| 1275 | Amcor Flexibles North America Inc | US02344AAA60 | 02344AAA6 | 0.002% | $18K | Debt | Corporate | United States | USD |
| 1276 | US 10yr Ultra Fut Sep26 | Not reported | Not reported | -0.002% | -$18K | Interest rate derivatives | Other | Not stated | USD |
| 1277 | Ghana Government International Bond GHANA REP OF | XS2893147681 | Not reported | 0.002% | $18K | Debt | Non-US sovereign | Ghana | USD |
| 1278 | US 10YR NOTE (CBT)Sep26 | Not reported | Not reported | -0.002% | -$17K | Interest rate derivatives | Other | Not stated | USD |
| 1279 | Brown & Brown Inc | US115236AJ01 | 115236AJ0 | 0.002% | $17K | Debt | Corporate | United States | USD |
| 1280 | Becton Dickinson & Co | US075887CJ64 | 075887CJ6 | 0.002% | $17K | Debt | Corporate | United States | USD |
| 1281 | Virgin Media O2 Vendor Financing Notes VI DAC VIRGIN MEDIA VI | US92769UAA97 | 92769UAA9 | 0.002% | $16K | Debt | Corporate | Ireland | USD |
| 1282 | Pioneer Opco LLC | US72382NAA46 | 72382NAA4 | 0.002% | $15K | Debt | Corporate | United States | USD |
| 1283 | Sumitomo Mitsui Trust Bank Ltd SUMITOMO TR&BK | US86563VBM00 | 86563VBM0 | 0.002% | $15K | Debt | Corporate | Japan | USD |
| 1284 | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAD04 | 03969YAD0 | 0.002% | $15K | Debt | Corporate | Not stated | USD |
| 1285 | Pioneer Opco LLC | Not reported | Not reported | 0.002% | $15K | Loans | Corporate | United States | USD |
| 1286 | Bond UK Midco 3 Ltd BOND UK MID3 | Not reported | 09789GAB8 | 0.002% | $15K | Loans | Corporate | Jersey | USD |
| 1287 | Boluda Towage Luxembourg Sarl | Not reported | Not reported | 0.002% | $15K | Loans | Corporate | Luxembourg | USD |
| 1288 | Jersey Central Power & Light Co JERSEY CENT P&L | US476556DK86 | 476556DK8 | 0.002% | $15K | Debt | Corporate | United States | USD |
| 1289 | CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCU56 | 1248EPCU5 | 0.002% | $15K | Debt | Corporate | United States | USD |
| 1290 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAC24 | 01309QAC2 | 0.002% | $15K | Debt | Corporate | United States | USD |
| 1291 | American Homes 4 Rent LP | US02666TAA51 | 02666TAA5 | 0.001% | $13K | Debt | Corporate | United States | USD |
| 1292 | COPT Defense Properties LP COPT DEFENSE LP | US12713UAA43 | 12713UAA4 | 0.001% | $12K | Debt | Corporate | United States | USD |
| 1293 | IQVIA Inc | US46266TAG31 | 46266TAG3 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1294 | Carnival Corp Ltd | US143658BZ43 | 143658BZ4 | 0.001% | $10K | Debt | Corporate | Bermuda | USD |
| 1295 | SS&C Technologies Inc SS&C TECH INC | US78466CAD83 | 78466CAD8 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1296 | Trans-Allegheny Interstate Line Co | US893045AF16 | 893045AF1 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1297 | SIX FLAGS/CANADA WON SIX FLAGS ENTE | US150190AK25 | 150190AK2 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1298 | ADI Global Distribution Funding LLC | Not reported | Not reported | 0.001% | $10K | Loans | Corporate | United States | USD |
| 1299 | Nissan Motor Acceptance Co LLC | US65480CAK18 | 65480CAK1 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1300 | WESCO Distribution Inc | US95081QAT13 | 95081QAT1 | 0.001% | $10K | Debt | Corporate | United States | USD |