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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
501 Wells Fargo & Co US95000U4D22 95000U4D2 0.044% $395K Debt Corporate United States USD
502 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GWV21 38141GWV2 0.044% $394K Debt Corporate United States USD
503 Fannie Mae or Freddie Mac FNCL 5 7/26 US01F0506760 01F050676 0.044% $393K Mortgage-backed securities US government-sponsored enterprise United States USD
504 Cox Communications Inc COX COMMUN INC US224044CJ43 224044CJ4 0.044% $393K Debt Corporate United States USD
505 Equinix Asia Financing Corp Pte Ltd US29447KAA34 29447KAA3 0.044% $392K Debt Corporate Singapore USD
506 Burford Capital Global Finance LLC US12116LAA70 12116LAA7 0.044% $391K Debt Corporate United States USD
507 Brandywine Operating Partnership LP US105340AQ63 105340AQ6 0.044% $391K Debt Corporate United States USD
508 DB Master Finance LLC DNKN 2019-1A A23 US233046AL57 233046AL5 0.043% $388K Collateralised bond or debt obligations Corporate United States USD
509 Morgan Stanley US61747YFH36 61747YFH3 0.043% $388K Debt Corporate United States USD
510 Brazilian Government International Bond BRAZIL REP OF US105756CK49 105756CK4 0.043% $388K Debt Non-US sovereign Brazil USD
511 Digital Realty Trust LP US25389JAU07 25389JAU0 0.043% $388K Debt Corporate United States USD
512 Lowe's Cos Inc US548661EV56 548661EV5 0.043% $387K Debt Corporate United States USD
513 Midcontinent Communications US59565XAD21 59565XAD2 0.043% $387K Debt Corporate United States USD
514 Crown Castle Inc CROWN CASTLE INT US22822VAN10 22822VAN1 0.043% $384K Debt Corporate United States USD
515 Ginnie Mae II Pool G2 MB0880 US3618N56S38 3618N56S3 0.043% $381K Mortgage-backed securities US government agency United States USD
516 AutoNation Finance Trust 2026-2 DRVPNK 2026-2A D US05330XAG25 05330XAG2 0.043% $381K Collateralised bond or debt obligations Corporate United States USD
517 JetBlue Airways Corp / JetBlue Loyalty LP JETBLUE AIRW/LOY US476920AA15 476920AA1 0.043% $381K Debt Corporate Not stated USD
518 TransDigm Inc US89364MCE21 89364MCE2 0.042% $378K Loans Corporate United States USD
519 Stellantis Finance US Inc US85855CAD20 85855CAD2 0.042% $378K Debt Corporate United States USD
520 Deutsche Bank AG/New York NY DEUTSCHE BANK NY US251526CD98 251526CD9 0.042% $376K Debt Corporate Germany USD
521 Concord Music Royalties LLC TUNES 2025-1A A2 US20633KAJ79 20633KAJ7 0.042% $375K Collateralised bond or debt obligations Corporate United States USD
522 SBNA Auto Receivables Trust 2025-SF1 SBAT 2025-SF1 D US78437XAD84 78437XAD8 0.042% $375K Collateralised bond or debt obligations Corporate United States USD
523 ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp ARC FALC I/ARC/H US03881HAA86 03881HAA8 0.042% $375K Debt Corporate United States USD
524 Onemain Financial Issuance Trust 2025-1 OMFIT 2025-1A A US68270DAA90 68270DAA9 0.042% $375K Collateralised bond or debt obligations Corporate United States USD
525 VENTURE GLOBAL PLAQUE US922966AE68 922966AE6 0.042% $373K Debt Corporate United States USD
526 Trafigura Securitisation Finance PLC TRFIG 2024-1A A2 US892725AX05 892725AX0 0.041% $371K Collateralised bond or debt obligations Corporate Ireland USD
527 First Student Bidco Inc US33718FAQ37 33718FAQ3 0.041% $370K Loans Corporate United States USD
528 Hubbell Inc US443510AM41 443510AM4 0.041% $368K Debt Corporate United States USD
529 ZF North America Capital Inc ZF NA CAPITAL US98877DAF24 98877DAF2 0.041% $367K Debt Corporate United States USD
530 Mars Inc US571676AX38 571676AX3 0.041% $366K Debt Corporate United States USD
531 Fannie Mae Pool FN BM6761 US3140JBQP46 3140JBQP4 0.041% $363K Mortgage-backed securities US government-sponsored enterprise United States USD
532 Hertz Vehicle Financing III LLC HERTZ 2026-2A C US42806MEN56 42806MEN5 0.040% $361K Collateralised bond or debt obligations Corporate United States USD
533 Freedom Mortgage Holdings LLC FREE MTGE HOLD US35641AAE82 35641AAE8 0.040% $359K Debt Corporate United States USD
534 Novelis Corp US670001AE60 670001AE6 0.040% $358K Debt Corporate United States USD
535 Novartis Capital Corp US66989HBG20 66989HBG2 0.040% $357K Debt Corporate United States USD
536 Sabey Data Center Issuer LLC SDCP 2026-1 A2 US78520EAK29 78520EAK2 0.040% $357K Collateralised bond or debt obligations Corporate United States USD
537 Banco Santander SA US05964HAY18 05964HAY1 0.040% $355K Debt Corporate Spain USD
538 Flutter Treasury DAC US344045AB55 344045AB5 0.039% $354K Debt Corporate Ireland USD
539 Rocket Software Inc US77314EAB48 77314EAB4 0.039% $352K Debt Corporate United States USD
540 Intel Corp US458140BH27 458140BH2 0.039% $352K Debt Corporate United States USD
541 Freddie Mac Non Gold Pool FH 8C6093 US3142BGXW49 3142BGXW4 0.039% $351K Mortgage-backed securities US government-sponsored enterprise United States USD
542 Verizon Master Trust VZMT 2025-1 C US92348KDU43 92348KDU4 0.039% $351K Collateralised bond or debt obligations Corporate United States USD
543 Tesla Sustainable Energy Business Trust 2026-1 TSET 2026-1A A US881938AA24 881938AA2 0.039% $351K Collateralised bond or debt obligations Corporate United States USD
544 RKTL 2026-2 RKTL 2026-2A B US74990LAB62 74990LAB6 0.039% $350K Collateralised bond or debt obligations Corporate United States USD
545 Augusta SpinCo Corp US051473AB24 051473AB2 0.039% $349K Debt Corporate United States USD
546 Brandywine Operating Partnership LP US105340AT03 105340AT0 0.039% $348K Debt Corporate United States USD
547 Philip Morris International Inc US718172DT37 718172DT3 0.039% $346K Debt Corporate United States USD
548 Citigroup Commercial Mortgage Trust 2018-B2 CGCMT 2018-B2 A4 US17327FAD87 17327FAD8 0.039% $346K Mortgage-backed securities Corporate United States USD
549 Leidos Inc US52532XAM74 52532XAM7 0.038% $344K Debt Corporate United States USD
550 Public Service Electric and Gas Co US74456QCX25 74456QCX2 0.038% $344K Debt Corporate United States USD
551 Nelnet Student Loan Trust 2026-A NSLT 2026-A A1B US64032UAB70 64032UAB7 0.038% $343K Collateralised bond or debt obligations Corporate United States USD
552 Beignet Investor LLC US076912AA21 076912AA2 0.038% $341K Debt Corporate United States USD
553 Elevance Health Inc US036752BH53 036752BH5 0.038% $341K Debt Corporate United States USD
554 Organon & Co / Organon Foreign Debt Co-Issuer BV XS2332250880 68622TAC5 0.038% $338K Debt Corporate United States EUR
555 OneMain Finance Corp US682691AH34 682691AH3 0.038% $337K Debt Corporate United States USD
556 SFS Auto Receivables Securitization Trust 2024-1 SFAST 2024-1A B US78435VAE20 78435VAE2 0.037% $334K Collateralised bond or debt obligations Corporate United States USD
557 Crown Castle Inc US22822VBB62 22822VBB6 0.037% $331K Debt Corporate United States USD
558 Hewlett Packard Enterprise Co HP ENTERPRISE US42824CCA53 42824CCA5 0.037% $331K Debt Corporate United States USD
559 Academy Ltd US00401YAB65 00401YAB6 0.037% $330K Debt Corporate United States USD
560 Stellantis Financial Underwritten Enhanced Lease Trust 2026-A SFUEL 2026-AA C US85856FAG72 85856FAG7 0.037% $328K Collateralised bond or debt obligations Corporate United States USD
561 Freddie Mac STACR REMIC Trust 2026-HQA1 STACR 2026-HQA1 A1 US35564UEZ66 35564UEZ6 0.037% $328K Mortgage-backed securities Corporate United States USD
562 Targa Resources Corp US87612GAT85 87612GAT8 0.037% $327K Debt Corporate United States USD
563 Citigroup Inc US172967QA24 172967QA2 0.036% $326K Debt Corporate United States USD
564 Chase Auto Owner Trust 2026-1 CHAOT 2026-1A C US16145GAG10 16145GAG1 0.036% $326K Collateralised bond or debt obligations Corporate United States USD
565 ITC Holdings Corp US465685AR63 465685AR6 0.036% $326K Debt Corporate United States USD
566 Chase Auto Owner Trust 2026-1 CHAOT 2026-1A D US16145GAH92 16145GAH9 0.036% $325K Collateralised bond or debt obligations Corporate United States USD
567 IQVIA Inc US449934AD05 449934AD0 0.036% $325K Debt Corporate United States USD
568 Boston Properties LP BOSTON PROP LP US10112RBD52 10112RBD5 0.036% $325K Debt Corporate United States USD
569 OneMain Financial Issuance Trust 2026-1 OMFIT 2026-1A C US68270GAC87 68270GAC8 0.036% $321K Collateralised bond or debt obligations Corporate United States USD
570 AutoZone Inc US053332AV43 053332AV4 0.036% $319K Debt Corporate United States USD
571 1011778 BC ULC / New Red Finance Inc US68245XAH26 68245XAH2 0.036% $319K Debt Corporate Canada USD
572 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822DG66 606822DG6 0.036% $319K Debt Corporate Japan USD
573 Men's Wearhouse LLC/The US587118AF73 587118AF7 0.036% $319K Debt Corporate United States USD
574 Citigroup Inc US172967QF11 172967QF1 0.035% $315K Debt Corporate United States USD
575 SP Motion Holdco Ltd Not reported Not reported 0.035% $315K Loans Corporate United Kingdom USD
576 Vantage Data Centers LLC VDC 2025-1A A2 US92212KAH95 92212KAH9 0.035% $314K Collateralised bond or debt obligations Corporate United States USD
577 DNB Bank ASA US25601B2E49 25601B2E4 0.035% $314K Debt Corporate Norway USD
578 Truist Financial Corp US89788MAU62 89788MAU6 0.035% $313K Debt Corporate United States USD
579 Paramount Global US925524AV24 925524AV2 0.035% $313K Debt Corporate United States USD
580 Element Solutions Inc ELEMENT SOLN INC US28618MAA45 28618MAA4 0.035% $312K Debt Corporate United States USD
581 IHO Verwaltungs GmbH US44963BAJ70 44963BAJ7 0.035% $312K Debt Corporate Germany USD
582 SIX FLAGS/CANADA WON SIX FLAGS ENTE US150190AE64 150190AE6 0.035% $312K Debt Corporate United States USD
583 Vantage Data Centers Issuer LLC VDC 2025-2A A2 US92212KAJ51 92212KAJ5 0.035% $311K Collateralised bond or debt obligations Corporate United States USD
584 Hertz Vehicle Financing III LLC HERTZ 2026-1A C US42806MEH88 42806MEH8 0.035% $310K Collateralised bond or debt obligations Corporate United States USD
585 RAY Financing LLC XS2854277626 Not reported 0.035% $310K Debt Corporate United States EUR
586 Santander Drive Auto Receivables Trust 2025-3 SDART 2025-3 D US80288JAF03 80288JAF0 0.035% $310K Collateralised bond or debt obligations Corporate United States USD
587 General Motors Financial Co Inc GEN MOTORS FIN US37045XFQ43 37045XFQ4 0.035% $310K Debt Corporate United States USD
588 Worthington Steel Inc Not reported Not reported 0.035% $309K Loans Corporate United States USD
589 BMO 2026-5C15 Mortgage Trust BMO 2026-5C15 AS US09664LAF85 09664LAF8 0.034% $308K Mortgage-backed securities Corporate United States USD
590 Connecticut Avenue Securities Trust 2025-R02 CAS 2025-R02 1A1 US20754TAB89 20754TAB8 0.034% $308K Mortgage-backed securities Corporate United States USD
591 Affirm Master Trust Series 2025-3 AFRMT 2025-3A A US00833BAN82 00833BAN8 0.034% $308K Collateralised bond or debt obligations Corporate United States USD
592 GOAT HOLDCO LLC US38021MAA45 38021MAA4 0.034% $307K Debt Corporate United States USD
593 Penske Truck Leasing Co Lp / PTL Finance Corp US709599CA09 709599CA0 0.034% $307K Debt Corporate United States USD
594 Teva Pharmaceutical Finance Netherlands III BV TEVA PHARMACEUCI US88167AAE10 88167AAE1 0.034% $306K Debt Corporate Netherlands USD
595 Western Midstream Operating LP WESTERN MIDSTRM US958667AF48 958667AF4 0.034% $305K Debt Corporate United States USD
596 ERAC USA Finance LLC US26884TBC53 26884TBC5 0.034% $305K Debt Corporate United States USD
597 BBCMS Mortgage Trust 2026-5C40 BBCMS 2026-5C40 A3 US05557AAC71 05557AAC7 0.034% $304K Mortgage-backed securities Corporate United States USD
598 Cox Communications Inc COX COMMUN INC US224044CR68 224044CR6 0.034% $303K Debt Corporate United States USD
599 Fannie Mae Pool FN BT7207 US3140LWAH03 3140LWAH0 0.034% $303K Mortgage-backed securities US government-sponsored enterprise United States USD
600 BX Trust 2019-OC11 BX 2019-OC11 A US05606FAA12 05606FAA1 0.034% $302K Mortgage-backed securities Corporate United States USD
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