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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
801 Stellantis Financial Services US Corp US85855FAB94 85855FAB9 0.022% $196K Debt Corporate United States USD
802 Capital One Financial Corp CAPITAL ONE FINL US14040HCZ64 14040HCZ6 0.022% $195K Debt Corporate United States USD
803 Argentine Republic Government International Bond ARGENTINA US040114HX11 040114HX1 0.022% $194K Debt Non-US sovereign Argentina USD
804 Progressive Corp/The US743315BC67 743315BC6 0.022% $194K Debt Corporate United States USD
805 Santander Drive Auto Receivables Trust 2024-5 SDART 2024-5 C US802920AF58 802920AF5 0.022% $193K Collateralised bond or debt obligations Corporate United States USD
806 Philip Morris International Inc US718172CJ63 718172CJ6 0.022% $193K Debt Corporate United States USD
807 RTX Corp UNITED TECH CORP US913017CY37 913017CY3 0.021% $193K Debt Corporate United States USD
808 Goldman Sachs Group Inc/The GOLDMAN SACHS GP US38141GC365 38141GC36 0.021% $192K Debt Corporate United States USD
809 Morgan Stanley US61747YFZ34 61747YFZ3 0.021% $192K Debt Corporate United States USD
810 NextEra Energy Capital Holdings Inc US65339KCL26 65339KCL2 0.021% $190K Debt Corporate United States USD
811 Hilton Domestic Operating Co Inc US432833AU51 432833AU5 0.021% $190K Debt Corporate United States USD
812 Verizon Master Trust VZMT 2026-2 C US92348KFK43 92348KFK4 0.021% $190K Collateralised bond or debt obligations Corporate United States USD
813 Apidos CLO XLVII Ltd APID 2024-47A A1R US03770QAN43 03770QAN4 0.021% $190K Mortgage-backed securities Corporate Jersey USD
814 T-Mobile USA Inc US87264ABS33 87264ABS3 0.021% $190K Debt Corporate United States USD
815 Enbridge Inc US29250NCQ60 29250NCQ6 0.021% $190K Debt Corporate Canada USD
816 SoFi Consumer Loan Program 2026-2 Trust SCLP 2026-2 C US83408EAC75 83408EAC7 0.021% $189K Collateralised bond or debt obligations Corporate United States USD
817 QXO Building Products Inc QXO BLDG PRODUCT US77583AAA88 77583AAA8 0.021% $189K Debt Corporate United States USD
818 CenterPoint Energy Resources Corp US15189YAG17 15189YAG1 0.021% $188K Debt Corporate United States USD
819 DCP Midstream Operating LP US23311VAJ61 23311VAJ6 0.021% $188K Debt Corporate United States USD
820 Southern Co/The US842587DS35 842587DS3 0.021% $187K Debt Corporate United States USD
821 Whirlpool Corp US963320AY28 963320AY2 0.021% $187K Debt Corporate United States USD
822 Navient Education Loan Trust 2026-A NAVEL 2026-A A US63943MAA71 63943MAA7 0.021% $186K Collateralised bond or debt obligations Corporate United States USD
823 General Motors Financial Co Inc GEN MOTORS FIN US37045XEZ50 37045XEZ5 0.021% $185K Debt Corporate United States USD
824 QXO Building Products Inc US07368RAN17 07368RAN1 0.021% $184K Loans Corporate United States USD
825 Ally Bank Auto Credit-Linked Notes Series 2025-B ABCLN 2025-B C US02007G6Q13 02007G6Q1 0.020% $183K Collateralised bond or debt obligations Corporate United States USD
826 JPMorgan Chase & Co US46647PEB85 46647PEB8 0.020% $182K Debt Corporate United States USD
827 Magnera Corp US377320AA45 377320AA4 0.020% $182K Debt Corporate United States USD
828 Diageo Capital PLC DIAGEO CAP PLC US25243YBD04 25243YBD0 0.020% $182K Debt Corporate United Kingdom USD
829 Canadian Imperial Bank of Commerce CAN IMPERIAL BK US13608JAA51 13608JAA5 0.020% $181K Debt Corporate Canada USD
830 Freedom Mortgage Corp US35640YAJ64 35640YAJ6 0.020% $180K Debt Corporate United States USD
831 Westlake Automobile Receivables Trust 2026-1 WLAKE 2026-1A C US96043BAF94 96043BAF9 0.020% $178K Collateralised bond or debt obligations Corporate United States USD
832 Altice France SA US02090DAD03 02090DAD0 0.020% $178K Debt Corporate France USD
833 AMC Global Media Inc US00164VAF04 00164VAF0 0.020% $178K Debt Corporate United States USD
834 Philip Morris International Inc US718172DG16 718172DG1 0.020% $176K Debt Corporate United States USD
835 Compass Datacenters Issuer II LLC CMPDC 2025-2A A1 US20469CAE57 20469CAE5 0.020% $176K Collateralised bond or debt obligations Corporate United States USD
836 Molson Coors Beverage Co US60871RAS94 60871RAS9 0.020% $175K Debt Corporate United States USD
837 TransDigm Inc US89364MCA09 89364MCA0 0.019% $175K Loans Corporate United States USD
838 Orion US Finco Inc US68631KAB52 68631KAB5 0.019% $175K Loans Corporate United States USD
839 Eli Lilly & Co US532457DL93 532457DL9 0.019% $174K Debt Corporate United States USD
840 Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2 BIDCO 1/2/3/G1/2 US097947AA34 097947AA3 0.019% $172K Debt Corporate United States USD
841 Olympus Water US Holding Corp OLYMPUS WTR HLDG US46150DAA00 46150DAA0 0.019% $171K Debt Corporate United States USD
842 US Bank C&I Credit-Linked Notes Series 2025-2 USCLN 2025-SUP2 B1 US90355PAB22 90355PAB2 0.019% $171K Collateralised bond or debt obligations Corporate United States USD
843 SoFi Consumer Loan Program 2026-3 SCLP 2026-3 B US83408CAB37 83408CAB3 0.019% $170K Collateralised bond or debt obligations Corporate United States USD
844 Hexcel Corp US428291AQ19 428291AQ1 0.019% $169K Debt Corporate United States USD
845 Airbnb Inc US009066AC57 009066AC5 0.019% $169K Debt Corporate United States USD
846 Santander UK Group Holdings PLC SANTANDER UK GRP US80281LAX38 80281LAX3 0.019% $168K Debt Corporate United Kingdom USD
847 Compass Datacenters Issuer III LLC CMDC 2026-1A A22 US20469BAG23 20469BAG2 0.019% $168K Collateralised bond or debt obligations Corporate United States USD
848 Cotiviti Inc US22164MAD92 22164MAD9 0.019% $168K Loans Corporate United States USD
849 GGP 2026-TY GGP 2026-TY A US373914AA87 373914AA8 0.019% $167K Mortgage-backed securities Corporate United States USD
850 Shift4 Payments LLC / Shift4 Payments Finance Sub Inc XS3068793754 Not reported 0.019% $167K Debt Corporate United States EUR
851 Amphenol Corp US032095AY74 032095AY7 0.019% $167K Debt Corporate United States USD
852 Oracle Corp US68389XBV64 68389XBV6 0.018% $166K Debt Corporate United States USD
853 Dominion Energy Inc US25746UDT34 25746UDT3 0.018% $165K Debt Corporate United States USD
854 Morgan Stanley US61748UAV44 61748UAV4 0.018% $164K Debt Corporate United States USD
855 Univision Communications Inc US914906BB78 914906BB7 0.018% $163K Debt Corporate United States USD
856 Goodyear Tire & Rubber Co/The US382550BN08 382550BN0 0.018% $162K Debt Corporate United States USD
857 Thermo Fisher Scientific Inc US883556DG48 883556DG4 0.018% $162K Debt Corporate United States USD
858 Public Service Enterprise Group Inc US744573AY26 744573AY2 0.018% $161K Debt Corporate United States USD
859 Capital Street Master Trust CAPST 2025-1 A US14051LAC63 14051LAC6 0.018% $160K Collateralised bond or debt obligations Corporate United States USD
860 SoFi Consumer Loan Program 2026-2 Trust SCLP 2026-2 B US83408EAB92 83408EAB9 0.018% $159K Collateralised bond or debt obligations Corporate United States USD
861 Crown Castle Inc CROWN CASTLE INT US22822VAH42 22822VAH4 0.018% $157K Debt Corporate United States USD
862 LBTY Commercial Mortgage Trust 2026-225L LBTY 2026-225L A US50178LAA26 50178LAA2 0.018% $157K Mortgage-backed securities Corporate United States USD
863 Light & Wonder International Inc US531968AA36 531968AA3 0.017% $155K Debt Corporate United States USD
864 Philip Morris International Inc US718172CW74 718172CW7 0.017% $155K Debt Corporate United States USD
865 Progress Residential 2025-SFR6 Trust PROG 2025-SFR6 A US74334EAA91 74334EAA9 0.017% $154K Collateralised bond or debt obligations Corporate United States USD
866 System Energy Resources Inc SYSTEM ENG RES US871911AU71 871911AU7 0.017% $153K Debt Corporate United States USD
867 Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC US44287DAA19 44287DAA1 0.017% $153K Debt Corporate United Kingdom USD
868 Wells Fargo & Co US95000U3E14 95000U3E1 0.017% $153K Debt Corporate United States USD
869 CRH SMW Finance DAC US12704PAB40 12704PAB4 0.017% $152K Debt Corporate Ireland USD
870 Honeywell Aerospace Inc US43849RAC97 43849RAC9 0.017% $152K Debt Corporate United States USD
871 Navient Education Loan Trust 2025-A NAVEL 2025-A A US63943EAA55 63943EAA5 0.017% $152K Collateralised bond or debt obligations Corporate United States USD
872 American Express Co US025816EF26 025816EF2 0.017% $152K Debt Corporate United States USD
873 General Motors Co US37045VBC37 37045VBC3 0.017% $152K Debt Corporate United States USD
874 WEC Energy Group Inc US92939UAJ51 92939UAJ5 0.017% $151K Debt Corporate United States USD
875 American International Group Inc US026874DW49 026874DW4 0.017% $151K Debt Corporate United States USD
876 GCM CLO 2026-1 Ltd GCM 2026-1A B US36275KAC18 36275KAC1 0.017% $151K Mortgage-backed securities Corporate Cayman Islands USD
877 OneMain Financial Issuance Trust 2026-1 OMFIT 2026-1A B US68270GAB05 68270GAB0 0.017% $150K Collateralised bond or debt obligations Corporate United States USD
878 Goldentree Loan Management US Clo 9 Ltd GLM 2021-9A BR2 US38138JBG76 38138JBG7 0.017% $150K Mortgage-backed securities Corporate Cayman Islands USD
879 Hertz Vehicle Financing III LLC HERTZ 2026-1A B US42806MEG06 42806MEG0 0.017% $150K Collateralised bond or debt obligations Corporate United States USD
880 ICE: (CDX.NA.IG.46.V1) Not reported Not reported 0.017% $150K Credit derivatives Other Not stated USD
881 Goldentree Loan Management US Clo 9 Ltd GLM 2021-9A AR2 US38138JBC62 38138JBC6 0.017% $150K Mortgage-backed securities Corporate Cayman Islands USD
882 CIFC Funding 2023-II Ltd CIFC 2023-2A AR US125488AL01 125488AL0 0.017% $150K Mortgage-backed securities Corporate Cayman Islands USD
883 OCP Aegis CLO 2024-39 Ltd OCPA 2024-39A AR US67570HAA95 67570HAA9 0.017% $150K Mortgage-backed securities Corporate Jersey USD
884 Wisconsin Public Service Corp US976843BQ43 976843BQ4 0.017% $150K Debt Corporate United States USD
885 ONEOK Inc US682680AU71 682680AU7 0.017% $150K Debt Corporate United States USD
886 Royal Bank of Canada ROYAL BK CANADA US78017FZT38 78017FZT3 0.017% $150K Debt Corporate Canada USD
887 CIFC Funding 2023-II Ltd CIFC 2023-2A BR US125488AN66 125488AN6 0.017% $150K Mortgage-backed securities Corporate Cayman Islands USD
888 OCP Aegis CLO 2024-39 Ltd OCPA 2024-39A B1R US67570HAC51 67570HAC5 0.017% $150K Mortgage-backed securities Corporate Jersey USD
889 Barings CLO Ltd 2025-VII BABSN 2025-7A B US06765FAG37 06765FAG3 0.017% $150K Mortgage-backed securities Corporate Cayman Islands USD
890 Flatiron CLO 24 LTD FLAT 2023-2A BR US33882CAQ06 33882CAQ0 0.017% $150K Mortgage-backed securities Corporate Jersey USD
891 Bridgecrest Lending Auto Securitization Trust 2026-2 BLAST 2026-2 C US10807VAE56 10807VAE5 0.017% $149K Collateralised bond or debt obligations Corporate United States USD
892 NiSource Inc US65473QBE26 65473QBE2 0.017% $149K Debt Corporate United States USD
893 Charles River Laboratories International Inc US159864AG27 159864AG2 0.017% $149K Debt Corporate United States USD
894 Bank of America Corp BANK OF AMER CRP US06051GNA30 06051GNA3 0.017% $149K Debt Corporate United States USD
895 Deutsche Bank AG/New York NY DEUTSCHE BANK NY US25160PAH01 25160PAH0 0.017% $149K Debt Corporate Germany USD
896 McCormick & Co Inc/MD US579780AV93 579780AV9 0.017% $148K Debt Corporate United States USD
897 Opal Bidco SAS US68348BAA17 68348BAA1 0.017% $148K Debt Corporate France USD
898 BNP Paribas SA US09659W2H65 09659W2H6 0.016% $146K Debt Corporate France USD
899 Tricon Residential 2024-SFR4 Trust TCN 2024-SFR4 B US895975AB68 895975AB6 0.016% $146K Collateralised bond or debt obligations Corporate United States USD
900 Georgia-Pacific LLC US37331NAK72 37331NAK7 0.016% $146K Debt Corporate United States USD
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