VUSB holdings
Vanguard Ultra-Short Bond ETF
Positions
1,292 stored of 1,292 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill TREASURY BILL | US912797VF19 | 912797VF1 | 4.186% | $374.3M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury Note/Bond US TREASURY N/B | US91282CNP22 | 91282CNP2 | 0.670% | $59.9M | Debt | US Treasury | United States | USD |
| 3 | PNC Financial Services Group Inc/The | US693475CJ21 | 693475CJ2 | 0.579% | $51.8M | Debt | Corporate | United States | USD |
| 4 | United States Treasury Note/Bond US TREASURY N/B | US91282CHK09 | 91282CHK0 | 0.520% | $46.5M | Debt | US Treasury | United States | USD |
| 5 | Regions Bank/Birmingham AL REGIONS BANKS | US759187JX65 | 759187JX6 | 0.511% | $45.7M | Debt | Corporate | United States | USD |
| 6 | US Bancorp | US91159HJM34 | 91159HJM3 | 0.500% | $44.7M | Debt | Corporate | United States | USD |
| 7 | Charles Schwab Corp/The | US808513CS28 | 808513CS2 | 0.492% | $44.0M | Debt | Corporate | United States | USD |
| 8 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.479% | $42.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 9 | Truist Bank | US89788JAF66 | 89788JAF6 | 0.443% | $39.6M | Debt | Corporate | United States | USD |
| 10 | Westlake Flooring Master Trust WFLOOR 2025-1A A | US96043GAG64 | 96043GAG6 | 0.438% | $39.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 11 | DLLAD 2024-1 LLC DLLAD 2024-1A A3 | US23346MAC01 | 23346MAC0 | 0.433% | $38.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 12 | UBS Group AG | US225401BQ07 | 225401BQ0 | 0.414% | $37.0M | Debt | Corporate | Switzerland | USD |
| 13 | Bank of Montreal | US06368MXW99 | 06368MXW9 | 0.403% | $36.0M | Debt | Corporate | Canada | USD |
| 14 | National Bank of Canada NATL BANK CANADA | US63307A3K98 | 63307A3K9 | 0.380% | $34.0M | Debt | Corporate | Canada | USD |
| 15 | Toyota Motor Credit Corp TOYOTA MTR CRED | US89236TNS05 | 89236TNS0 | 0.375% | $33.5M | Debt | Corporate | United States | USD |
| 16 | RKTL 2026-2 RKTL 2026-2A A | US74990LAA89 | 74990LAA8 | 0.375% | $33.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 17 | Bank of America Corp BANK OF AMER CRP | US06051GLG28 | 06051GLG2 | 0.366% | $32.7M | Debt | Corporate | United States | USD |
| 18 | PFS Financing Corp PFSFC 2024-D A | US69335PFJ93 | 69335PFJ9 | 0.361% | $32.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 19 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38145GAP54 | 38145GAP5 | 0.353% | $31.5M | Debt | Corporate | United States | USD |
| 20 | NTT Finance Corp | US62954WAP05 | 62954WAP0 | 0.350% | $31.3M | Debt | Corporate | Japan | USD |
| 21 | Mercedes-Benz Finance North America LLC MERCEDES-BNZ FIN | US58769JBJ51 | 58769JBJ5 | 0.344% | $30.8M | Debt | Corporate | United States | USD |
| 22 | Canadian Imperial Bank of Commerce CAN IMPERIAL BK | US13607Q3Z34 | 13607Q3Z3 | 0.341% | $30.5M | Debt | Corporate | Canada | USD |
| 23 | American Honda Finance Corp | US02665WGA36 | 02665WGA3 | 0.336% | $30.0M | Debt | Corporate | United States | USD |
| 24 | Equitable Holdings Inc AXA EQUITABLE HO | US054561AJ49 | 054561AJ4 | 0.329% | $29.4M | Debt | Corporate | United States | USD |
| 25 | Cheniere Corpus Christi Holdings LLC CHENIERE CORP CH | US16412XAG07 | 16412XAG0 | 0.314% | $28.1M | Debt | Corporate | United States | USD |
| 26 | UBS Group AG | US225401BL10 | 225401BL1 | 0.312% | $27.9M | Debt | Corporate | Switzerland | USD |
| 27 | Tyson Foods Inc | US902494BC62 | 902494BC6 | 0.310% | $27.7M | Debt | Corporate | United States | USD |
| 28 | M&T Bank Auto Receivables Trust 2026-1 MTBAT 2026-1A A2 | US551922AB38 | 551922AB3 | 0.308% | $27.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 29 | Intel Corp | US458140CE86 | 458140CE8 | 0.308% | $27.5M | Debt | Corporate | United States | USD |
| 30 | M&T Bank Auto Receivables Trust 2026-1 MTBAT 2026-1A A3 | US551922AC11 | 551922AC1 | 0.304% | $27.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 31 | Canadian Imperial Bank of Commerce CAN IMPERIAL BK | US13607PVP60 | 13607PVP6 | 0.304% | $27.2M | Debt | Corporate | Canada | USD |
| 32 | Extra Space Storage LP | US30225VAJ61 | 30225VAJ6 | 0.302% | $27.0M | Debt | Corporate | United States | USD |
| 33 | Navistar Financial Dealer Note Master Owner Trust II 2025-1 NAVMT 2025-1 A | US63938PBZ18 | 63938PBZ1 | 0.302% | $27.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 34 | NatWest Group PLC | US780097BG51 | 780097BG5 | 0.298% | $26.6M | Debt | Corporate | United Kingdom | USD |
| 35 | Canadian Imperial Bank of Commerce CAN IMPERIAL BK | US13607QWA65 | 13607QWA6 | 0.293% | $26.2M | Debt | Corporate | Canada | USD |
| 36 | Digital Realty Trust LP | US25389JAT34 | 25389JAT3 | 0.291% | $26.0M | Debt | Corporate | United States | USD |
| 37 | SoFi Consumer Loan Program 2026-3 SCLP 2026-3 A | US83408CAA53 | 83408CAA5 | 0.285% | $25.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 38 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GWV21 | 38141GWV2 | 0.285% | $25.5M | Debt | Corporate | United States | USD |
| 39 | Citizens Bank NA/Providence RI | US75524KSA33 | 75524KSA3 | 0.282% | $25.2M | Debt | Corporate | United States | USD |
| 40 | Bank of Nova Scotia/The BANK NOVA SCOTIA | US06418GAR83 | 06418GAR8 | 0.280% | $25.0M | Debt | Corporate | Canada | USD |
| 41 | Huntington National Bank/The HUNTINGTON NATL | US44644MAL54 | 44644MAL5 | 0.280% | $25.0M | Debt | Corporate | United States | USD |
| 42 | PNC Financial Services Group Inc/The | US693475BT12 | 693475BT1 | 0.276% | $24.7M | Debt | Corporate | United States | USD |
| 43 | Wells Fargo & Co | US95000U3T82 | 95000U3T8 | 0.275% | $24.6M | Debt | Corporate | United States | USD |
| 44 | US Bank NA/Cincinnati OH US BANK NA OHIO | US90331HPS66 | 90331HPS6 | 0.274% | $24.5M | Debt | Corporate | United States | USD |
| 45 | Athene Global Funding | US04685A4T57 | 04685A4T5 | 0.273% | $24.4M | Debt | Corporate | United States | USD |
| 46 | Expedia Group Inc EXPEDIA GRP INC | US30212PAP09 | 30212PAP0 | 0.273% | $24.4M | Debt | Corporate | United States | USD |
| 47 | Jefferies Financial Group Inc JEFFERIES GROUP | US47233WLT44 | 47233WLT4 | 0.272% | $24.3M | Debt | Corporate | United States | USD |
| 48 | Glencore Funding LLC GLENCORE FDG LLC | US378272BX50 | 378272BX5 | 0.269% | $24.0M | Debt | Corporate | United States | USD |
| 49 | Omega Healthcare Investors Inc | US681936BF65 | 681936BF6 | 0.262% | $23.4M | Debt | Corporate | United States | USD |
| 50 | CCG Receivables Trust 2026-1 CCG 2026-1 A2 | US14988KAB89 | 14988KAB8 | 0.260% | $23.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 51 | Citibank NA | US17325FBT49 | 17325FBT4 | 0.257% | $23.0M | Debt | Corporate | United States | USD |
| 52 | Banco Santander SA | US05964HAF29 | 05964HAF2 | 0.256% | $22.9M | Debt | Corporate | Spain | USD |
| 53 | Province of British Columbia Canada BRIT COLUMBIA | US110709AH51 | 110709AH5 | 0.255% | $22.8M | Debt | Non-US sovereign | Canada | USD |
| 54 | Sabine Pass Liquefaction LLC | US785592AU04 | 785592AU0 | 0.254% | $22.7M | Debt | Corporate | United States | USD |
| 55 | NTT Finance Corp | US62954WAQ87 | 62954WAQ8 | 0.253% | $22.6M | Debt | Corporate | Japan | USD |
| 56 | Bank of New York Mellon Corp/The BANK OF NY MELLO | US06406RBY27 | 06406RBY2 | 0.252% | $22.6M | Debt | Corporate | United States | USD |
| 57 | Lloyds Banking Group PLC LLOYDS BK GR PLC | US539439AR07 | 539439AR0 | 0.251% | $22.5M | Debt | Corporate | United Kingdom | USD |
| 58 | DTE Energy Co | US233331BM83 | 233331BM8 | 0.250% | $22.3M | Debt | Corporate | United States | USD |
| 59 | Corebridge Financial Inc | US21871XAD12 | 21871XAD1 | 0.249% | $22.2M | Debt | Corporate | United States | USD |
| 60 | Drive Auto Receivables Trust 2025-1 DRIVE 2025-1 A3 | US262102AC09 | 262102AC0 | 0.245% | $21.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 61 | Bank of Montreal | US06368MXU34 | 06368MXU3 | 0.245% | $21.9M | Debt | Corporate | Canada | USD |
| 62 | Zimmer Biomet Holdings Inc | US98956PBA93 | 98956PBA9 | 0.242% | $21.6M | Debt | Corporate | United States | USD |
| 63 | Bank of Nova Scotia/The BANK NOVA SCOTIA | US06418GAT40 | 06418GAT4 | 0.239% | $21.3M | Debt | Corporate | Canada | USD |
| 64 | Roper Technologies Inc | US776696AK26 | 776696AK2 | 0.238% | $21.3M | Debt | Corporate | United States | USD |
| 65 | Oracle Corp | US68389XCD57 | 68389XCD5 | 0.237% | $21.2M | Debt | Corporate | United States | USD |
| 66 | Elevance Health Inc | US036752BH53 | 036752BH5 | 0.236% | $21.1M | Debt | Corporate | United States | USD |
| 67 | Honeywell Aerospace Inc | US43849RAA32 | 43849RAA3 | 0.235% | $21.0M | Debt | Corporate | United States | USD |
| 68 | Morgan Stanley Private Bank NA | US61776NZU08 | 61776NZU0 | 0.234% | $20.9M | Debt | Corporate | United States | USD |
| 69 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XDP87 | 37045XDP8 | 0.234% | $20.9M | Debt | Corporate | United States | USD |
| 70 | Hyatt Hotels Corp | US448579AU63 | 448579AU6 | 0.233% | $20.8M | Debt | Corporate | United States | USD |
| 71 | Abbott Laboratories ABBOTT LABS | US002824BR08 | 002824BR0 | 0.233% | $20.8M | Debt | Corporate | United States | USD |
| 72 | NTT Finance Corp | US62954WAD74 | 62954WAD7 | 0.233% | $20.8M | Debt | Corporate | Japan | USD |
| 73 | FirstEnergy Corp | US337932AH00 | 337932AH0 | 0.232% | $20.8M | Debt | Corporate | United States | USD |
| 74 | NiSource Inc | US65473PAN50 | 65473PAN5 | 0.232% | $20.7M | Debt | Corporate | United States | USD |
| 75 | Brookfield Finance Inc | US11271LAC63 | 11271LAC6 | 0.232% | $20.7M | Debt | Corporate | Canada | USD |
| 76 | Digital Realty Trust LP | US25389JAV89 | 25389JAV8 | 0.232% | $20.7M | Debt | Corporate | United States | USD |
| 77 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBC82 | 00774MBC8 | 0.231% | $20.7M | Debt | Corporate | Ireland | USD |
| 78 | Crown Castle Inc | US22822VBA89 | 22822VBA8 | 0.231% | $20.6M | Debt | Corporate | United States | USD |
| 79 | DTE Energy Co | US233331BJ54 | 233331BJ5 | 0.230% | $20.6M | Debt | Corporate | United States | USD |
| 80 | JPMorgan Chase & Co | US46647PET93 | 46647PET9 | 0.230% | $20.5M | Debt | Corporate | United States | USD |
| 81 | NVIDIA Corp | US67066GAP90 | 67066GAP9 | 0.227% | $20.3M | Debt | Corporate | United States | USD |
| 82 | Royal Bank of Canada ROYAL BK CANADA | US78017DAN84 | 78017DAN8 | 0.225% | $20.1M | Debt | Corporate | Canada | USD |
| 83 | Royal Bank of Canada ROYAL BK CANADA | US78017FZU01 | 78017FZU0 | 0.224% | $20.1M | Debt | Corporate | Canada | USD |
| 84 | National Bank of Canada NATL BANK CANADA | US63307A3D55 | 63307A3D5 | 0.224% | $20.0M | Debt | Corporate | Canada | USD |
| 85 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GWZ35 | 38141GWZ3 | 0.224% | $20.0M | Debt | Corporate | United States | USD |
| 86 | AmeriCredit Automobile Receivables Trust 2026-1 AMCAR 2026-1 A3 | US03066CAD02 | 03066CAD0 | 0.223% | $20.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 87 | Lloyds Banking Group PLC LLOYDS BK GR PLC | US53944YBH53 | 53944YBH5 | 0.223% | $19.9M | Debt | Corporate | United Kingdom | USD |
| 88 | Stellantis Financial Underwritten Enhanced Lease Trust 2026-A SFUEL 2026-AA A3 | US85856FAD42 | 85856FAD4 | 0.223% | $19.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 89 | BMW US Capital LLC BMW US CAP LLC | US05565EDF97 | 05565EDF9 | 0.223% | $19.9M | Debt | Corporate | United States | USD |
| 90 | Duke Energy Corp | US26441CBS35 | 26441CBS3 | 0.222% | $19.9M | Debt | Corporate | United States | USD |
| 91 | Wells Fargo & Co | US95000U4C49 | 95000U4C4 | 0.220% | $19.7M | Debt | Corporate | United States | USD |
| 92 | HPS Corporate Lending Fund | US40440VAX38 | 40440VAX3 | 0.218% | $19.5M | Debt | Corporate | United States | USD |
| 93 | Realty Income Corp | US756109CA03 | 756109CA0 | 0.214% | $19.1M | Debt | Corporate | United States | USD |
| 94 | Hewlett Packard Enterprise Co HP ENTERPRISE | US42824CBR97 | 42824CBR9 | 0.213% | $19.1M | Debt | Corporate | United States | USD |
| 95 | T-Mobile USA Inc | US87264ABD63 | 87264ABD6 | 0.212% | $19.0M | Debt | Corporate | United States | USD |
| 96 | Lloyds Banking Group PLC LLOYDS BK GR PLC | US53944YBG70 | 53944YBG7 | 0.209% | $18.7M | Debt | Corporate | United Kingdom | USD |
| 97 | GMF Floorplan Owner Revolving Trust GFORT 2024-4A A1 | US361886DQ44 | 361886DQ4 | 0.207% | $18.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 98 | Hyundai Auto Lease Securitization Trust 2025-C HALST 2025-C A3 | US44935GAD43 | 44935GAD4 | 0.203% | $18.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 99 | CubeSmart LP | US22966RAD89 | 22966RAD8 | 0.203% | $18.1M | Debt | Corporate | United States | USD |
| 100 | Wells Fargo & Co | US95000U4H36 | 95000U4H3 | 0.203% | $18.1M | Debt | Corporate | United States | USD |