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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
601 AutoNation Finance Trust 2025-1 DRVPNK 2025-1A D US05330QAG73 05330QAG7 0.034% $302K Collateralised bond or debt obligations Corporate United States USD
602 Canadian Imperial Bank of Commerce CAN IMPERIAL BK US13607PH984 13607PH98 0.034% $301K Debt Corporate Canada USD
603 Crown Castle Inc CROWN CASTLE INT US22822VAK70 22822VAK7 0.034% $301K Debt Corporate United States USD
604 Beacon Point DC LLC US07367AAA79 07367AAA7 0.034% $300K Debt Corporate United States USD
605 RR 44 Ltd RRAM 2026-44A A1A US78109WAA36 78109WAA3 0.033% $300K Mortgage-backed securities Corporate Cayman Islands USD
606 CSC Holdings LLC US126307BB25 126307BB2 0.033% $300K Debt Corporate United States USD
607 SFS Auto Receivables Securitization Trust 2026-2 SFAST 2026-2A C US78398NAG07 78398NAG0 0.033% $300K Collateralised bond or debt obligations Corporate United States USD
608 OBX 2026-AHC2 Trust OBX 2026-AHC2 A4 US67124PAD69 67124PAD6 0.033% $299K Mortgage-backed securities Corporate United States USD
609 OAK-Eagle Acquireco Inc XS3323687452 67124CAC7 0.033% $299K Debt Corporate United States EUR
610 Live Nation Entertainment Inc US53803HAY62 53803HAY6 0.033% $298K Loans Corporate United States USD
611 GOAT HOLDCO LLC US38021CAC29 38021CAC2 0.033% $297K Loans Corporate United States USD
612 Block Inc US852234AS26 852234AS2 0.033% $296K Debt Corporate United States USD
613 Wisconsin Electric Power Co US976656CV82 976656CV8 0.033% $296K Debt Corporate United States USD
614 Wells Fargo Commercial Mortgage Trust 2017-C40 WFCM 2017-C40 A4 US95000YAY14 95000YAY1 0.033% $296K Mortgage-backed securities Corporate United States USD
615 Opal Bidco SAS XS3037643304 Not reported 0.033% $294K Debt Corporate France EUR
616 CSC Holdings LLC US126307BN62 126307BN6 0.033% $294K Debt Corporate United States USD
617 Oracle Corp US68389XBN49 68389XBN4 0.033% $294K Debt Corporate United States USD
618 Crown Castle Inc CROWN CASTLE INT US22822VAR24 22822VAR2 0.033% $294K Debt Corporate United States USD
619 Sequoia Mortgage Trust 2026-7 SEMT 2026-7 A2 US81750UAB17 81750UAB1 0.033% $293K Mortgage-backed securities Corporate United States USD
620 Paramount Global CBS CORP US124857AZ68 124857AZ6 0.033% $293K Debt Corporate United States USD
621 GMF Floorplan Owner Revolving Trust GFORT 2026-2A B US361886ET73 361886ET7 0.032% $290K Collateralised bond or debt obligations Corporate United States USD
622 Flatiron CLO 24 LTD FLAT 2023-2A A1R US33882CAL19 33882CAL1 0.032% $290K Mortgage-backed securities Corporate Jersey USD
623 SS&C Technologies Inc SS&C TECH INC US78466CAC01 78466CAC0 0.032% $290K Debt Corporate United States USD
624 JPMorgan Chase & Co US46647PFG63 46647PFG6 0.032% $289K Debt Corporate United States USD
625 United States Treasury Note/Bond US TREASURY N/B US91282CES61 91282CES6 0.032% $288K Debt US Treasury United States USD
626 Affirm Master Trust AFRMT 2026-1A D US00833BAX64 00833BAX6 0.032% $288K Collateralised bond or debt obligations Corporate United States USD
627 Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN US606822BM52 606822BM5 0.032% $287K Debt Corporate Japan USD
628 Honeywell Aerospace Inc US43849RAE53 43849RAE5 0.032% $287K Debt Corporate United States USD
629 Compass Datacenters Issuer III LLC CMDC 2026-1A A21 US20469BAF40 20469BAF4 0.032% $287K Collateralised bond or debt obligations Corporate United States USD
630 Taco Bell Funding LLC BELL 2025-1A A2I US87342RAK05 87342RAK0 0.032% $286K Collateralised bond or debt obligations Corporate United States USD
631 Galaxy Pipeline Assets Bidco Ltd XS2249740601 Not reported 0.032% $286K Debt Corporate Jersey USD
632 Stingray Compute LLC US86083AAA43 86083AAA4 0.032% $286K Debt Corporate United States USD
633 SA Global Sukuk Ltd XS2352862119 Not reported 0.032% $283K Debt Corporate Cayman Islands USD
634 Augusta SpinCo Corp US051473AD89 051473AD8 0.032% $283K Debt Corporate United States USD
635 ICE: (CDX.NA.HY.46.V2) Not reported Not reported 0.031% $281K Credit derivatives Other Not stated USD
636 Palmer Square CLO 2026-2 Ltd PLMRS 2026-2A A US69704NAA19 69704NAA1 0.031% $280K Mortgage-backed securities Corporate Cayman Islands USD
637 Fifth Third Bancorp US316773DE71 316773DE7 0.031% $280K Debt Corporate United States USD
638 Beach Acquisition Bidco LLC XS3109433477 07337JAE7 0.031% $279K Debt Corporate United States EUR
639 Hewlett Packard Enterprise Co HP ENTERPRISE US42824CCB37 42824CCB3 0.031% $276K Debt Corporate United States USD
640 Cooperatieve Rabobank UA US74977RDS04 74977RDS0 0.031% $274K Debt Corporate Netherlands USD
641 Pattern Energy Operations LP / Pattern Energy Operations Inc US70339PAA75 70339PAA7 0.031% $274K Debt Corporate United States USD
642 Dell International LLC / EMC Corp DELL INT / EMC US24703DBV29 24703DBV2 0.030% $272K Debt Corporate United States USD
643 Intuit Inc US46124HAK23 46124HAK2 0.030% $272K Debt Corporate United States USD
644 Quest Diagnostics Inc US74834LBB53 74834LBB5 0.030% $271K Debt Corporate United States USD
645 Philip Morris International Inc US718172DX49 718172DX4 0.030% $271K Debt Corporate United States USD
646 AutoNation Finance Trust 2026-2 DRVPNK 2026-2A C US05330XAF42 05330XAF4 0.030% $271K Collateralised bond or debt obligations Corporate United States USD
647 WULF Compute LLC US982911AA70 982911AA7 0.030% $270K Debt Corporate United States USD
648 Fannie Mae Pool FN DF7973 US3140BY2F06 3140BY2F0 0.030% $270K Mortgage-backed securities US government-sponsored enterprise United States USD
649 US Bank NA USCLN 2026-RVM1 C US90355PAL04 90355PAL0 0.030% $269K Collateralised bond or debt obligations Corporate United States USD
650 Sumitomo Mitsui Financial Group Inc US86562MCR97 86562MCR9 0.030% $269K Debt Corporate Japan USD
651 DTE Energy Co US233331BK28 233331BK2 0.030% $268K Debt Corporate United States USD
652 Affirm Master Trust AFRMT 2026-1A C US00833BAW81 00833BAW8 0.030% $268K Collateralised bond or debt obligations Corporate United States USD
653 Deutsche Bank AG/New York NY DEUTSCHE BANK NY US251526DA41 251526DA4 0.030% $268K Debt Corporate Germany USD
654 WRKCo Inc US92940PAE43 92940PAE4 0.030% $266K Debt Corporate United States USD
655 DTE Energy Co US233331BJ54 233331BJ5 0.030% $266K Debt Corporate United States USD
656 JPMorgan Chase & Co US46647PEL67 46647PEL6 0.030% $266K Debt Corporate United States USD
657 Jersey Mike's Funding LLC JMIKE 2026-1A A2I US476681AF84 476681AF8 0.030% $266K Collateralised bond or debt obligations Corporate United States USD
658 Bath & Body Works Inc L BRANDS INC US501797AW48 501797AW4 0.030% $265K Debt Corporate United States USD
659 CCO Holdings LLC / CCO Holdings Capital Corp US1248EPCE15 1248EPCE1 0.030% $265K Debt Corporate United States USD
660 Clydesdale Acquisition Holdings Inc US18972FAC68 18972FAC6 0.030% $265K Loans Corporate United States USD
661 Ford Credit Floorplan Master Owner Trust A FORDF 2024-3 B US34528QJM78 34528QJM7 0.030% $265K Collateralised bond or debt obligations Corporate United States USD
662 Kroger Co/The US501044DP37 501044DP3 0.029% $264K Debt Corporate United States USD
663 Flutter Treasury DAC US344045AA72 344045AA7 0.029% $264K Debt Corporate Ireland USD
664 VB-S1 Issuer LLC VBTEL 2026-1A C2 US91825HAA23 91825HAA2 0.029% $264K Collateralised bond or debt obligations Corporate United States USD
665 Credit Agricole SA CRED AGRICOLE SA US225313AM74 225313AM7 0.029% $263K Debt Corporate France USD
666 AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MAB19 00774MAB1 0.029% $263K Debt Corporate Ireland USD
667 Philip Morris International Inc US718172DY22 718172DY2 0.029% $263K Debt Corporate United States USD
668 UDR Inc US90265EAM21 90265EAM2 0.029% $263K Debt Corporate United States USD
669 Gates Corp/DE US367398AA27 367398AA2 0.029% $261K Debt Corporate United States USD
670 American Airlines Inc/AAdvantage Loyalty IP Ltd US00253XAB73 00253XAB7 0.029% $260K Debt Corporate Not stated USD
671 Wells Fargo & Co US95000U2S19 95000U2S1 0.029% $260K Debt Corporate United States USD
672 BHG Owner Loan Trust Series 2026-1CON BHG 2026-1CON A US05494TAA60 05494TAA6 0.029% $259K Collateralised bond or debt obligations Corporate United States USD
673 Oracle Corp US68389XBD66 68389XBD6 0.029% $258K Debt Corporate United States USD
674 SNF Group SACA US784944AA89 784944AA8 0.029% $258K Debt Corporate France USD
675 Blue Racer Midstream LLC / Blue Racer Finance Corp BLUE RACER MID/F US095796AJ72 095796AJ7 0.029% $256K Debt Corporate United States USD
676 Fannie Mae Pool FN BM6794 US3140JBRQ10 3140JBRQ1 0.029% $256K Mortgage-backed securities US government-sponsored enterprise United States USD
677 Connecticut Avenue Securities Trust 2025-R05 CAS 2025-R05 2A1 US20753CAA80 20753CAA8 0.029% $256K Mortgage-backed securities Corporate United States USD
678 American Express Co US025816DU02 025816DU0 0.029% $256K Debt Corporate United States USD
679 SM Energy Co US78454LAX82 78454LAX8 0.028% $254K Debt Corporate United States USD
680 M&T Bank RV Trust 2026-1 MTBRV 2026-1A A US551923AA38 551923AA3 0.028% $254K Collateralised bond or debt obligations Corporate United States USD
681 Charter Communications Operating LLC / Charter Communications Operating Capital CHARTER COMM OPT US161175BK95 161175BK9 0.028% $254K Debt Corporate United States USD
682 Citadel Securities Global Holdings LLC US17289RAA41 17289RAA4 0.028% $253K Debt Corporate United States USD
683 Tyson Foods Inc US902494BC62 902494BC6 0.028% $253K Debt Corporate United States USD
684 Pinnacle Financial Partners Inc US72348NAA72 72348NAA7 0.028% $251K Debt Corporate United States USD
685 Cencora Inc US03073EBC84 03073EBC8 0.028% $251K Debt Corporate United States USD
686 Philip Morris International Inc US718172DN66 718172DN6 0.028% $250K Debt Corporate United States USD
687 Dryden 42 Senior Loan Fund DRSLF 2016-42A A1R3 US26244YBW57 26244YBW5 0.028% $250K Mortgage-backed securities Corporate Cayman Islands USD
688 Santander Bank Auto Credit-Linked Notes Series 2026-A SBCLN 2026-A D US80290CDC55 80290CDC5 0.028% $250K Collateralised bond or debt obligations Corporate United States USD
689 Santander Bank Auto Credit-Linked Notes Series 2026-A SBCLN 2026-A C US80290CDB72 80290CDB7 0.028% $250K Collateralised bond or debt obligations Corporate United States USD
690 Arizona Public Service Co ARIZONA PUB SERV US040555CZ51 040555CZ5 0.028% $249K Debt Corporate United States USD
691 Onemain Financial Issuance Trust 2025-1 OMFIT 2025-1A B US68270DAB73 68270DAB7 0.028% $249K Collateralised bond or debt obligations Corporate United States USD
692 Canadian Imperial Bank of Commerce CAN IMPERIAL BK US13607PHS65 13607PHS6 0.028% $249K Debt Corporate Canada USD
693 Graphic Packaging International LLC US38869AAA51 38869AAA5 0.028% $249K Debt Corporate United States USD
694 Morgan Stanley Private Bank NA US61776NZU08 61776NZU0 0.028% $249K Debt Corporate United States USD
695 Santander Drive Auto Receivables Trust 2025-4 SDART 2025-4 D US802923AF97 802923AF9 0.028% $249K Collateralised bond or debt obligations Corporate United States USD
696 Depository Trust Co/The US249672AC06 249672AC0 0.028% $249K Debt Corporate United States USD
697 Pinnacle Bank/Nashville TN US87164DXY11 87164DXY1 0.028% $248K Debt Corporate United States USD
698 Advance Auto Parts Inc US00751YAK29 00751YAK2 0.028% $248K Debt Corporate United States USD
699 Progress Residential 2026-SFR2 Trust PROG 2026-SFR2 B US74334KAC18 74334KAC1 0.028% $248K Collateralised bond or debt obligations Corporate United States USD
700 Appalachian Power Co APPALACHIAN PWR US037735CW53 037735CW5 0.028% $247K 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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