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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
701 Energizer Holdings Inc ENERGIZER HLDGS US29272WAD11 29272WAD1 0.028% $247K Debt Corporate United States USD
702 Compass Datacenters Issuer III LLC CMDC 2025-3A A2 US20469BAD91 20469BAD9 0.028% $247K Collateralised bond or debt obligations Corporate United States USD
703 McAfee Corp US579063AB46 579063AB4 0.028% $246K Debt Corporate United States USD
704 Morgan Stanley Bank NA US61778EUR07 61778EUR0 0.027% $245K Debt Corporate United States USD
705 BNP Paribas SA US09659W2M50 09659W2M5 0.027% $242K Debt Corporate France USD
706 Univision Communications Inc US914906AX08 914906AX0 0.027% $241K Debt Corporate United States USD
707 Shift4 Payments LLC / Shift4 Payments Finance Sub Inc US82453AAB35 82453AAB3 0.027% $240K Debt Corporate United States USD
708 SM Energy Co US78454LAP58 78454LAP5 0.027% $240K Debt Corporate United States USD
709 Directv Financing LLC / Directv Financing Co-Obligor Inc DIRECTV FIN/DTV US25461LAD47 25461LAD4 0.027% $239K Debt Corporate United States USD
710 Fannie Mae Pool FN DH1960 US3140UHFA37 3140UHFA3 0.027% $238K Mortgage-backed securities US government-sponsored enterprise United States USD
711 VMware LLC US928563AK15 928563AK1 0.026% $236K Debt Corporate United States USD
712 Saudi Arabian Oil Co SAUDI ARAB OIL XS2262853265 Not reported 0.026% $236K Debt Corporate Saudi Arabia USD
713 Regions Financial Corp REGIONS FINL US7591EPAT77 7591EPAT7 0.026% $236K Debt Corporate United States USD
714 Ingram Micro Inc US45258LAA52 45258LAA5 0.026% $236K Debt Corporate United States USD
715 Boeing Co/The US097023CN34 097023CN3 0.026% $235K Debt Corporate United States USD
716 Fannie Mae Pool FN BT6772 US3140LVQ286 3140LVQ28 0.026% $233K Mortgage-backed securities US government-sponsored enterprise United States USD
717 Ally Bank/Utah ABCLN 2026-A C US02009EAC03 02009EAC0 0.026% $232K Collateralised bond or debt obligations Corporate United States USD
718 Ally Bank/Utah ABCLN 2026-A D US02009EAD85 02009EAD8 0.026% $231K Collateralised bond or debt obligations Corporate United States USD
719 Ally Bank/Utah ABCLN 2026-A B US02009EAB20 02009EAB2 0.026% $231K Collateralised bond or debt obligations Corporate United States USD
720 Discovery Global Holdings Inc DISCOVERY HLDG US25472YAB74 25472YAB7 0.026% $230K Loans Corporate United States USD
721 Avis Budget Rental Car Funding LLC AESOP 2026-4A B US05377RLY89 05377RLY8 0.026% $230K Collateralised bond or debt obligations Corporate United States USD
722 Israel Government International Bond STATE OF ISRAEL XS2711443932 Not reported 0.026% $230K Debt Non-US sovereign Israel EUR
723 Concentrix Corp US20602DAD30 20602DAD3 0.026% $229K Debt Corporate United States USD
724 OAK-Eagle Acquireco Inc US67124CAB90 67124CAB9 0.025% $228K Debt Corporate United States USD
725 Egypt Government International Bond ARAB REP EGYPT XS1558078736 Not reported 0.025% $228K Debt Non-US sovereign Egypt USD
726 Turkiye Government International Bond TURKIYE REP OF US900123DV94 900123DV9 0.025% $227K Debt Non-US sovereign Türkiye USD
727 AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBT18 00774MBT1 0.025% $227K Debt Corporate Ireland USD
728 Deutsche Telekom International Finance BV DEUTSCHE TEL FIN US25156PAC77 25156PAC7 0.025% $225K Debt Corporate Netherlands USD
729 Starwood Property Trust Inc STARWOOD PROP TR US85571BAY11 85571BAY1 0.025% $224K Debt Corporate United States USD
730 Augusta SpinCo Corp US051473AC07 051473AC0 0.025% $223K Debt Corporate United States USD
731 Nordea Bank Abp US65557FAH91 65557FAH9 0.025% $223K Debt Corporate Finland USD
732 CVS Health Corp US126650DT42 126650DT4 0.025% $222K Debt Corporate United States USD
733 FMC Corp US302491AU91 302491AU9 0.025% $222K Debt Corporate United States USD
734 EXCELERATE ENERGY LP US30069UAA60 30069UAA6 0.025% $222K Debt Corporate United States USD
735 Crossroads Asset Trust 2025-A XROAD 2025-A A2 US22767VAB45 22767VAB4 0.025% $221K Collateralised bond or debt obligations Corporate United States USD
736 Fannie Mae Pool FN DH2278 US3140UHQ864 3140UHQ86 0.025% $221K Mortgage-backed securities US government-sponsored enterprise United States USD
737 Merck & Co Inc US58933YCK91 58933YCK9 0.025% $220K Debt Corporate United States USD
738 Beach Acquisition Bidco LLC US07337FAB13 07337FAB1 0.025% $220K Loans Corporate United States USD
739 Avis Budget Rental Car Funding AESOP LLC AESOP 2026-3A B US05377RLU67 05377RLU6 0.025% $220K Collateralised bond or debt obligations Corporate United States USD
740 Progress Residential 2026-SFR3 Trust PROG 2026-SFR3 B US74334LAC90 74334LAC9 0.024% $218K Collateralised bond or debt obligations Corporate United States USD
741 Regions Financial Corp REGIONS FINL US7591EPAU41 7591EPAU4 0.024% $217K Debt Corporate United States USD
742 Vistra Operations Co LLC US92840VAX01 92840VAX0 0.024% $217K Debt Corporate United States USD
743 Transocean International Ltd TRANSOCEAN LTD US893830BY45 893830BY4 0.024% $217K Debt Corporate Bermuda USD
744 Highwoods Realty LP US431282AQ55 431282AQ5 0.024% $217K Debt Corporate United States USD
745 Freddie Mac Non Gold Pool FH 8C1481 US3142BBUE80 3142BBUE8 0.024% $216K Mortgage-backed securities US government-sponsored enterprise United States USD
746 Boyne USA Inc US103557AC88 103557AC8 0.024% $216K Debt Corporate United States USD
747 RTX Corp UNITED TECH CORP US913017BA69 913017BA6 0.024% $216K Debt Corporate United States USD
748 Freddie Mac STACR REMIC Trust 2025-DNA2 STACR 2025-DNA2 A1 US35564NHY22 35564NHY2 0.024% $215K Mortgage-backed securities Corporate United States USD
749 CRC Insurance Group LLC US69867RAA59 69867RAA5 0.024% $214K Debt Corporate United States USD
750 AmWINS Group Inc US031921AB57 031921AB5 0.024% $212K Debt Corporate United States USD
751 Truist Financial Corp US89788MAQ50 89788MAQ5 0.024% $211K Debt Corporate United States USD
752 GE HealthCare Technologies Inc US36266GAB32 36266GAB3 0.023% $210K Debt Corporate United States USD
753 Bbam US Clo VII Ltd BBAM 2026-7A A1 US05591SAA06 05591SAA0 0.023% $210K Mortgage-backed securities Corporate Cayman Islands USD
754 Voya CLO 2026-2 Ltd VOYA 2026-2A A1 US92892MAA71 92892MAA7 0.023% $210K Mortgage-backed securities Corporate Cayman Islands USD
755 Clean Harbors Inc US184496AP20 184496AP2 0.023% $209K Debt Corporate United States USD
756 SoFi Consumer Loan Program Trust 2026-1 SCLP 2026-1 C US83408AAC53 83408AAC5 0.023% $208K Collateralised bond or debt obligations Corporate United States USD
757 Bridgecrest Lending Auto Securitization Trust 2026-1 BLAST 2026-1 C US107927AE56 107927AE5 0.023% $207K Collateralised bond or debt obligations Corporate United States USD
758 ENEL Finance International NV ENEL FIN INTL NV US29278GBF46 29278GBF4 0.023% $207K Debt Corporate Netherlands USD
759 MFB Magyar Fejlesztesi Bank Zrt HUNGARIAN DEVEL XS2630760796 Not reported 0.023% $206K Debt Non-US sovereign Hungary USD
760 JPMorgan Chase & Co US46647PDX15 46647PDX1 0.023% $206K Debt Corporate United States USD
761 Santander Bank Auto Credit-Linked Notes Series 2024-A SBCLN 2024-A C US80290CCK80 80290CCK8 0.023% $205K Collateralised bond or debt obligations Corporate United States USD
762 SNF Group SACA US7846ELAE71 7846ELAE7 0.023% $205K Debt Corporate France USD
763 Nippon Life Insurance Co US654579AQ47 654579AQ4 0.023% $204K Debt Corporate Japan USD
764 Bapco Energies BSC Closed XS1903485800 AV3872620 0.023% $204K Debt Corporate Bahrain USD
765 ING Groep NV US456837BL64 456837BL6 0.023% $203K Debt Corporate Netherlands USD
766 CRH SMW Finance DAC US12704PAA66 12704PAA6 0.023% $203K Debt Corporate Ireland USD
767 CarMax Auto Owner Trust CARMX 2025-2 D US14320AAH41 14320AAH4 0.023% $202K Collateralised bond or debt obligations Corporate United States USD
768 Targa Resources Partners LP / Targa Resources Partners Finance Corp TARGA RES PRTNRS US87612BBQ41 87612BBQ4 0.023% $202K Debt Corporate United States USD
769 Credit Agricole SA CRED AGRICOLE SA US22535WAR88 22535WAR8 0.023% $202K Debt Corporate France USD
770 Egypt Government International Bond ARAB REP EGYPT XS1775618439 Not reported 0.023% $202K Debt Non-US sovereign Egypt USD
771 Pakistan Government International Bond REP OF PAKISTAN XS2322319638 Not reported 0.022% $201K Debt Non-US sovereign Pakistan USD
772 Belron UK Finance PLC US080782AA38 080782AA3 0.022% $201K Debt Corporate United Kingdom USD
773 Dominican Republic International Bond USP3579EBV85 Not reported 0.022% $201K Debt Non-US sovereign Dominican Republic USD
774 SFS Auto Receivables Securitization Trust 2025-2 SFAST 2025-2A C US78398HAF55 78398HAF5 0.022% $201K Collateralised bond or debt obligations Corporate United States USD
775 FMC Corp US302491AZ88 302491AZ8 0.022% $201K Debt Corporate United States USD
776 GCM CLO 2026-1 Ltd GCM 2026-1A A1 US36275KAA51 36275KAA5 0.022% $200K Mortgage-backed securities Corporate Cayman Islands USD
777 US Bancorp US91159HJK77 91159HJK7 0.022% $200K Debt Corporate United States USD
778 Balboa Bay Loan Funding 2023-2 Ltd BOBA 2023-2A A1R US05766JAL52 05766JAL5 0.022% $200K Mortgage-backed securities Corporate Cayman Islands USD
779 TK Elevator US Newco Inc VERTICAL US NEWC US92537RAA77 92537RAA7 0.022% $200K Debt Corporate United States USD
780 Bahrain Government International Bond XS1675862012 Not reported 0.022% $200K Debt Non-US sovereign Bahrain USD
781 NatWest Group PLC US639057AX65 639057AX6 0.022% $200K Debt Corporate United Kingdom USD
782 Quest Diagnostics Inc US74834LBF67 74834LBF6 0.022% $200K Debt Corporate United States USD
783 Hazine Mustesarligi Varlik Kiralama AS US421790AP11 421790AP1 0.022% $200K Debt Non-US sovereign Türkiye USD
784 CENT 2025-CITY CENT 2025-CITY A US12517TAA51 12517TAA5 0.022% $200K Mortgage-backed securities Corporate United States USD
785 Gryphon Acquire NewCo LLC US40054QAB95 40054QAB9 0.022% $200K Loans Corporate United States USD
786 American Honda Finance Corp US02665WGD74 02665WGD7 0.022% $199K Debt Corporate United States USD
787 Guatemala Government Bond REP OF GUATEMALA USP5015VAE67 Not reported 0.022% $199K Debt Non-US sovereign GT USD
788 Honeywell Aerospace Inc US43849RAA32 43849RAA3 0.022% $199K Debt Corporate United States USD
789 ING Groep NV US456837BU63 456837BU6 0.022% $199K Debt Corporate Netherlands USD
790 Republic of Kenya Government International Bond KENYA REP OF XS3305838602 Not reported 0.022% $199K Debt Non-US sovereign Kenya USD
791 Stellantis Financial Services US Corp US85855FAA12 85855FAA1 0.022% $198K Debt Corporate United States USD
792 Mizuho Financial Group Inc US60687YAT64 60687YAT6 0.022% $198K Debt Corporate Japan USD
793 NatWest Group PLC US780097BL47 780097BL4 0.022% $198K Debt Corporate United Kingdom USD
794 Ford Motor Credit Co LLC US345397J200 345397J20 0.022% $198K Debt Corporate United States USD
795 Corp Nacional del Cobre de Chile CODELCO INC USP3143NAY06 Not reported 0.022% $198K Debt Corporate Chile USD
796 Sumitomo Mitsui Financial Group Inc US86562MEJ53 86562MEJ5 0.022% $198K Debt Corporate Japan USD
797 Perusahaan Penerbit SBSN Indonesia III SBSN INDO III US71567RBG02 71567RBG0 0.022% $197K Debt Non-US sovereign Indonesia USD
798 Nomura Holdings Inc US65535HAQ20 65535HAQ2 0.022% $197K Debt Corporate Japan USD
799 Societe Generale SA US83368RCL42 83368RCL4 0.022% $197K Debt Corporate France USD
800 Simon Property Group LP SIMON PROP GP LP US828807EB93 828807EB9 0.022% $197K Debt Corporate United States USD
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