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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | United Airlines Holdings Inc | US910047AM17 | 910047AM1 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1302 | BAT Capital Corp | US05526DBR52 | 05526DBR5 | 0.001% | $10K | Debt | Corporate | United States | USD |
| 1303 | ICE: (PANAMA) | Not reported | Not reported | 0.001% | $9K | Credit derivatives | Other | Not stated | USD |
| 1304 | ICE: (PHILIP) | Not reported | Not reported | <0.001% | $7K | Credit derivatives | Other | Not stated | USD |
| 1305 | EURO-BUND FUTURE Sep26 | DE000F3A9ET3 | Not reported | −<0.001% | -$6K | Interest rate derivatives | Other | Not stated | EUR |
| 1306 | Ameritex Holdco Intermediate LLC | US030727AB71 | 030727AB7 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1307 | Advance Auto Parts Inc | US00751YAL02 | 00751YAL0 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1308 | Univision Communications Inc | US914906BA95 | 914906BA9 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1309 | Banijay Gaming SAS BETCLIC EVEREST | Not reported | Not reported | <0.001% | $5K | Loans | Corporate | France | USD |
| 1310 | Graham Packaging Co Inc GRAHAM PKG CO IN | US38469EAH62 | 38469EAH6 | <0.001% | $5K | Loans | Corporate | United States | USD |
| 1311 | Boots Group Finco LP | US09947PAB76 | 09947PAB7 | <0.001% | $5K | Loans | Corporate | United States | USD |
| 1312 | United Airlines Holdings Inc | US910047AL34 | 910047AL3 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1313 | Standard Building Solutions Inc | US853191AC80 | 853191AC8 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1314 | Kraft Heinz Foods Co | US50077LAV80 | 50077LAV8 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1315 | Amgen Inc | US031162DB37 | 031162DB3 | <0.001% | $5K | Debt | Corporate | United States | USD |
| 1316 | EUR/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$4K | Foreign exchange derivatives | Other | Not stated | EUR |
| 1317 | Highwoods Realty LP | US431282AR39 | 431282AR3 | <0.001% | $4K | Debt | Corporate | United States | USD |
| 1318 | ICE: (TURKEY) | Not reported | Not reported | −<0.001% | -$4K | Credit derivatives | Other | Not stated | USD |
| 1319 | EURO-SCHATZ FUT Sep26 | DE000F3A9EV9 | Not reported | −<0.001% | -$4K | Interest rate derivatives | Other | Not stated | EUR |
| 1320 | US LONG BOND(CBT) Sep26 | Not reported | Not reported | <0.001% | $3K | Interest rate derivatives | Other | Not stated | USD |
| 1321 | EUR/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Not stated | EUR |
| 1322 | ICE: (COLOM) | Not reported | Not reported | −<0.001% | -$2K | Credit derivatives | Other | Not stated | USD |
| 1323 | Kioxia Holdings Corp | US49726JAB44 | 49726JAB4 | <0.001% | $2K | Debt | Corporate | Japan | USD |
| 1324 | Advance Auto Parts Inc | US00751YAE68 | 00751YAE6 | <0.001% | $2K | Debt | Corporate | United States | USD |
| 1325 | US ULTRA BOND CBT Sep26 | Not reported | Not reported | −<0.001% | -$2K | Interest rate derivatives | Other | Not stated | USD |
| 1326 | CDX.NA.IG.46.V1 5YR RTP @ 57.50000 | Not reported | Not reported | <0.001% | $1K | Credit derivatives | Other | Not stated | USD |
| 1327 | CDX.NA.IG.46.V1 5YR RTP @ 57.50000 | Not reported | Not reported | <0.001% | $1K | Credit derivatives | Other | Not stated | USD |
| 1328 | Rocket Software Inc | US77313DAW11 | 77313DAW1 | <0.001% | $939 | Loans | Corporate | United States | USD |
| 1329 | ICE: (PERU) | Not reported | Not reported | <0.001% | $674 | Credit derivatives | Other | Not stated | USD |
| 1330 | US 5YR NOTE (CBT) Sep26 | Not reported | Not reported | <0.001% | $412 | Interest rate derivatives | Other | Not stated | USD |
| 1331 | EUR/USD FWD 20260916 | Not reported | Not reported | <0.001% | $374 | Foreign exchange derivatives | Other | Not stated | EUR |
| 1332 | EUR/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$172 | Foreign exchange derivatives | Other | Not stated | EUR |
| 1333 | CDX.NA.IG.46.V1 5YR RTP @ 70.00000 | Not reported | Not reported | −<0.001% | -$86 | Credit derivatives | Other | Not stated | USD |
| 1334 | CDX.NA.IG.46.V1 5YR RTP @ 70.00000 | Not reported | Not reported | −<0.001% | -$86 | Credit derivatives | Other | Not stated | USD |