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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Peruvian Government International Bond REPUBLIC OF PERU | US715638DF60 | 715638DF6 | 0.124% | $1.1M | Debt | Non-US sovereign | Peru | USD |
| 202 | Fannie Mae or Freddie Mac FNCL 5.5 7/26 | US01F0526727 | 01F052672 | 0.123% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | BFLD Commercial Mortgage Trust 2025-5MW BFLD 2025-5MW A | US088921AA90 | 088921AA9 | 0.121% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 204 | Bank of America Corp BANK OF AMER CRP | US06051GKW86 | 06051GKW8 | 0.121% | $1.1M | Debt | Corporate | United States | USD |
| 205 | El Salvador Government International Bond EL SALVADOR REP | USP01012CF16 | Not reported | 0.120% | $1.1M | Debt | Non-US sovereign | El Salvador | USD |
| 206 | Trafigura Securitisation Finance PLC TRFIG 2026-1A A | US892725BB75 | 892725BB7 | 0.119% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 207 | Equinix Europe 2 Financing Corp LLC EQUINIX EU 2 FIN | US29390XAG97 | 29390XAG9 | 0.118% | $1.1M | Debt | Corporate | United States | USD |
| 208 | OAK-Eagle Acquireco Inc | US67123SAB51 | 67123SAB5 | 0.117% | $1.0M | Loans | Corporate | United States | USD |
| 209 | eBay Inc | US278642BD42 | 278642BD4 | 0.117% | $1.0M | Debt | Corporate | United States | USD |
| 210 | Romanian Government International Bond | XS2364199757 | Not reported | 0.116% | $1.0M | Debt | Non-US sovereign | Romania | EUR |
| 211 | Corp Nacional del Cobre de Chile CODELCO INC | USP3143NBE33 | Not reported | 0.116% | $1.0M | Debt | Corporate | Chile | USD |
| 212 | Public Service Co of Colorado PUBLIC SERV COLO | US744448DD05 | 744448DD0 | 0.115% | $1.0M | Debt | Corporate | United States | USD |
| 213 | BAT Capital Corp | US05526DBN49 | 05526DBN4 | 0.115% | $1.0M | Debt | Corporate | United States | USD |
| 214 | Egypt Government International Bond ARAB REP EGYPT | XS1953057061 | Not reported | 0.115% | $1.0M | Debt | Non-US sovereign | Egypt | USD |
| 215 | US Bank NA USCLN 2026-RVM1 B1 | US90355PAJ57 | 90355PAJ5 | 0.114% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 216 | First Investors Auto Owner Trust 2025-1 FIAOT 2025-1A D | US32059WAL63 | 32059WAL6 | 0.114% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 217 | Newell Brands Inc | US651229BD74 | 651229BD7 | 0.114% | $1.0M | Debt | Corporate | United States | USD |
| 218 | Fidelity National Information Services Inc FIDELITY NATL IN | US31620MCA27 | 31620MCA2 | 0.113% | $1.0M | Debt | Corporate | United States | USD |
| 219 | Wendy's Funding LLC WEN 2018-1A A2II | US95058XAE85 | 95058XAE8 | 0.113% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 220 | JPMorgan Chase & Co | US46647PEU66 | 46647PEU6 | 0.112% | $1.0M | Debt | Corporate | United States | USD |
| 221 | Durst Commercial Mortgage Trust 2025-151 DURST 2025-151 A | US266895AA94 | 266895AA9 | 0.112% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 222 | Darling Ingredients Inc | US237266AH40 | 237266AH4 | 0.112% | $1.0M | Debt | Corporate | United States | USD |
| 223 | Comision Federal de Electricidad | USP30179CQ94 | Not reported | 0.112% | $1.0M | Debt | Corporate | Mexico | USD |
| 224 | US Bank NA USCLN 2026-SUP1 B1 | US90355PAR73 | 90355PAR7 | 0.112% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 225 | Capital Street Master Trust CAPST 2026-1 A | US14051LAE20 | 14051LAE2 | 0.112% | $1,000K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 226 | ZF North America Capital Inc ZF NA CAPITAL | US98877DAH89 | 98877DAH8 | 0.111% | $997K | Debt | Corporate | United States | USD |
| 227 | NYC Trust 2026-9W57 NYC 2026-9W57 A | US62957YAA64 | 62957YAA6 | 0.111% | $996K | Mortgage-backed securities | Corporate | United States | USD |
| 228 | Fidelity National Information Services Inc FIDELITY NATL IN | US31620MCD65 | 31620MCD6 | 0.111% | $992K | Debt | Corporate | United States | USD |
| 229 | Affirm Master Trust Series 2025-3 AFRMT 2025-3A B | US00833BAP31 | 00833BAP3 | 0.111% | $992K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 230 | Cooperatieve Rabobank UA | US74977RDT86 | 74977RDT8 | 0.109% | $980K | Debt | Corporate | Netherlands | USD |
| 231 | Tesla Lease Electric Vehicle Securitization 2025-A LLC TLEVS 2025-A C | US88162VAG59 | 88162VAG5 | 0.109% | $978K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 232 | Exeter Automobile Receivables Trust 2025-5 EART 2025-5A D | US30166VAL27 | 30166VAL2 | 0.109% | $975K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 233 | First Investors Auto Owner Trust 2025-1 FIAOT 2025-1A C | US32059WAJ18 | 32059WAJ1 | 0.108% | $970K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 234 | QTS Issuer ABS II LLC QTSII 2026-1A A2 | US74690FAQ90 | 74690FAQ9 | 0.108% | $968K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 235 | Smurfit Kappa Treasury ULC | US83272GAD34 | 83272GAD3 | 0.108% | $963K | Debt | Corporate | Ireland | USD |
| 236 | Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT | US161175BJ23 | 161175BJ2 | 0.107% | $962K | Debt | Corporate | United States | USD |
| 237 | Intel Corp | US458140CF51 | 458140CF5 | 0.107% | $957K | Debt | Corporate | United States | USD |
| 238 | Foundry JV Holdco LLC | US350930AB92 | 350930AB9 | 0.107% | $957K | Debt | Corporate | United States | USD |
| 239 | Paraguay Government International Bond | USP75744AJ47 | Not reported | 0.106% | $950K | Debt | Non-US sovereign | Paraguay | USD |
| 240 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XEB82 | 37045XEB8 | 0.106% | $945K | Debt | Corporate | United States | USD |
| 241 | Noble Finance II LLC | US65505PAA57 | 65505PAA5 | 0.105% | $945K | Debt | Corporate | United States | USD |
| 242 | SBA Communications Corp | US78410GAD60 | 78410GAD6 | 0.105% | $945K | Debt | Corporate | United States | USD |
| 243 | Boeing Co/The | US097023CY98 | 097023CY9 | 0.105% | $943K | Debt | Corporate | United States | USD |
| 244 | Ameren Corp | US023608AQ57 | 023608AQ5 | 0.104% | $936K | Debt | Corporate | United States | USD |
| 245 | DISH Network Corp | US25470MAG42 | 25470MAG4 | 0.104% | $931K | Debt | Corporate | United States | USD |
| 246 | Royal Bank of Canada ROYAL BK CANADA | US78017DAH17 | 78017DAH1 | 0.104% | $929K | Debt | Corporate | Canada | USD |
| 247 | Directv Financing LLC | US254945AA66 | 254945AA6 | 0.103% | $922K | Debt | Corporate | United States | USD |
| 248 | Truist Bank | US89788KAA43 | 89788KAA4 | 0.102% | $913K | Debt | Corporate | United States | USD |
| 249 | Transocean International Ltd TRANSOCEAN LTD | US893830BZ10 | 893830BZ1 | 0.101% | $908K | Debt | Corporate | Bermuda | USD |
| 250 | Hewlett Packard Enterprise Co HP ENTERPRISE | US42824CBZ14 | 42824CBZ1 | 0.101% | $907K | Debt | Corporate | United States | USD |
| 251 | Fannie Mae Pool FN CC1560 | US3140Y7WW47 | 3140Y7WW4 | 0.101% | $905K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 252 | Aligned Data Centers Issuer LLC ADC 2026-1A A2I | US01627AAF57 | 01627AAF5 | 0.101% | $902K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 253 | Corebridge Global Funding COREBRIDGE GF | US00138CBJ62 | 00138CBJ6 | 0.099% | $883K | Debt | Corporate | United States | USD |
| 254 | Navient Refinance Loan Trust 2026-B NAVRL 2026-B A | US63943PAA03 | 63943PAA0 | 0.098% | $880K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 255 | Freddie Mac Non Gold Pool FH 8C6097 | US3142BGX207 | 3142BGX20 | 0.098% | $879K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 256 | Service Properties Trust | US81761LAF94 | 81761LAF9 | 0.098% | $878K | Debt | Corporate | United States | USD |
| 257 | Quikrete Holdings Inc | US74843PAB67 | 74843PAB6 | 0.098% | $876K | Debt | Corporate | United States | USD |
| 258 | TransDigm Inc | US89364MCG78 | 89364MCG7 | 0.098% | $875K | Loans | Corporate | United States | USD |
| 259 | Graphic Packaging International LLC | US38869AAC18 | 38869AAC1 | 0.098% | $874K | Debt | Corporate | United States | USD |
| 260 | BPCE SA | US05571ABH77 | 05571ABH7 | 0.097% | $869K | Debt | Corporate | France | USD |
| 261 | AutoNation Finance Trust 2025-1 DRVPNK 2025-1A B | US05330QAE26 | 05330QAE2 | 0.097% | $864K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 262 | Ginnie Mae II Pool G2 MB1154 | US3618N6H830 | 3618N6H83 | 0.096% | $859K | Mortgage-backed securities | US government agency | United States | USD |
| 263 | Telecommunications co Telekom Srbija AD Belgrade | US87945BAB62 | 87945BAB6 | 0.095% | $855K | Debt | Corporate | Serbia | USD |
| 264 | Avis Budget Rental Car Funding LLC AESOP 2026-4A A | US05377RLX07 | 05377RLX0 | 0.095% | $851K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 265 | Evergy Inc | US30034WAF32 | 30034WAF3 | 0.095% | $850K | Debt | Corporate | United States | USD |
| 266 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38145GAP54 | 38145GAP5 | 0.094% | $843K | Debt | Corporate | United States | USD |
| 267 | Huntington Bank Auto Credit-Linked Notes Series 2024-2 HACLN 2024-2 B1 | US44644NAG43 | 44644NAG4 | 0.094% | $838K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 268 | AutoNation Finance Trust 2025-1 DRVPNK 2025-1A C | US05330QAF90 | 05330QAF9 | 0.093% | $835K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 269 | HSBC Holdings PLC | US404280DR76 | 404280DR7 | 0.093% | $834K | Debt | Corporate | United Kingdom | USD |
| 270 | Omnicom Group Inc | US681919BC93 | 681919BC9 | 0.093% | $833K | Debt | Corporate | United States | USD |
| 271 | Danske Bank A/S | US23636ABK60 | 23636ABK6 | 0.092% | $828K | Debt | Corporate | Denmark | USD |
| 272 | Citigroup Inc | US17327CAW38 | 17327CAW3 | 0.092% | $827K | Debt | Corporate | United States | USD |
| 273 | Abbott Laboratories ABBOTT LABS | US002824BR08 | 002824BR0 | 0.090% | $810K | Debt | Corporate | United States | USD |
| 274 | Meta Platforms Inc | US30303MAB81 | 30303MAB8 | 0.090% | $809K | Debt | Corporate | United States | USD |
| 275 | Exeter Automobile Receivables Trust 2026-3 EART 2026-3A C | US30167AAE38 | 30167AAE3 | 0.090% | $809K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 276 | NextGear Floorplan Master Owner Trust NFMOT 2026-1A A2 | US65341KCJ34 | 65341KCJ3 | 0.090% | $809K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 277 | Beach Acquisition Bidco LLC SKX 9/12/2032 | Not reported | Not reported | 0.089% | $801K | Loans | Corporate | United States | EUR |
| 278 | Republic of Poland Government International Bond REP OF POLAND | US857524AJ17 | 857524AJ1 | 0.089% | $800K | Debt | Non-US sovereign | Poland | USD |
| 279 | Space Exploration Technologies Corp | US84615QAA13 | 84615QAA1 | 0.089% | $799K | Debt | Corporate | United States | USD |
| 280 | UBS Group AG | US225401BE76 | 225401BE7 | 0.089% | $799K | Debt | Corporate | Switzerland | USD |
| 281 | Penske Truck Leasing Co Lp / PTL Finance Corp | US709599BN39 | 709599BN3 | 0.089% | $794K | Debt | Corporate | United States | USD |
| 282 | PMT Loan Trust 2026-J3 PMTLT 2026-J3 A24 | US73015NBA63 | 73015NBA6 | 0.088% | $792K | Mortgage-backed securities | Corporate | United States | USD |
| 283 | Guatemala Government Bond REP OF GUATEMALA | USP5015VAH98 | ZS8419047 | 0.088% | $792K | Debt | Non-US sovereign | GT | USD |
| 284 | HSBC Holdings PLC | US404280FK06 | 404280FK0 | 0.088% | $791K | Debt | Corporate | United Kingdom | USD |
| 285 | Centene Corp | US15135BAY74 | 15135BAY7 | 0.088% | $788K | Debt | Corporate | United States | USD |
| 286 | Guatemala Government Bond REP OF GUATEMALA | USP5015VAP15 | Not reported | 0.088% | $787K | Debt | Non-US sovereign | GT | USD |
| 287 | Petroleos Mexicanos | US71654QDL32 | 71654QDL3 | 0.088% | $786K | Debt | Corporate | Mexico | USD |
| 288 | Chile Government International Bond | US168863EF18 | 168863EF1 | 0.088% | $786K | Debt | Non-US sovereign | Chile | USD |
| 289 | PMT Loan Trust 2025-INV7 PMTLT 2025-INV7 A1 | US73015FAA49 | 73015FAA4 | 0.087% | $779K | Mortgage-backed securities | Corporate | United States | USD |
| 290 | Ecopetrol SA | US279158AS81 | 279158AS8 | 0.087% | $779K | Debt | Corporate | Colombia | USD |
| 291 | Israel Government International Bond STATE OF ISRAEL | US46514BRN90 | 46514BRN9 | 0.087% | $778K | Debt | Non-US sovereign | Israel | USD |
| 292 | NatWest Group PLC | US639057AK45 | 639057AK4 | 0.086% | $767K | Debt | Corporate | United Kingdom | USD |
| 293 | Sumitomo Mitsui Financial Group Inc | US86562MDG24 | 86562MDG2 | 0.086% | $766K | Debt | Corporate | Japan | USD |
| 294 | Bank of New York Mellon Corp/The BANK OF NY MELLO | US06406RBL06 | 06406RBL0 | 0.085% | $763K | Debt | Corporate | United States | USD |
| 295 | Atlas Warehouse Lending Co LP ATLAS WARE LEND | US049463AD44 | 049463AD4 | 0.085% | $759K | Debt | Corporate | United States | USD |
| 296 | Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | US606822DK78 | 606822DK7 | 0.085% | $758K | Debt | Corporate | Japan | USD |
| 297 | Cleveland-Cliffs Inc | US185899AK74 | 185899AK7 | 0.085% | $757K | Debt | Corporate | United States | USD |
| 298 | Service Properties Trust HOSPITALITY PROP | US44106MAX02 | 44106MAX0 | 0.084% | $757K | Debt | Corporate | United States | USD |
| 299 | Meridian Arc Holdco LLC | US58990CAA18 | 58990CAA1 | 0.084% | $756K | Debt | Corporate | United States | USD |
| 300 | M&T Bank Corp | US55261FAQ72 | 55261FAQ7 | 0.084% | $756K | Debt | Corporate | United States | USD |