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VUSB holdings

Vanguard Ultra-Short Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

1,292 stored of 1,292 reported, largest first by weight

VUSB holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 Zoetis Inc US98978VAW37 98978VAW3 0.022% $2.0M Debt Corporate United States USD
902 Ryder System Inc US78355HKP37 78355HKP3 0.022% $2.0M Debt Corporate United States USD
903 Lowe's Cos Inc US548661ET01 548661ET0 0.022% $2.0M Debt Corporate United States USD
904 Morgan Stanley Bank NA US61690U8B93 61690U8B9 0.022% $2.0M Debt Corporate United States USD
905 Sumisho Air Lease Corp US00914AAU60 00914AAU6 0.022% $2.0M Debt Corporate United States USD
906 Santander Bank Auto Credit-Linked Notes Series 2025-A SBCLN 2025-A C US80290CCS17 80290CCS1 0.022% $2.0M Collateralised bond or debt obligations Corporate United States USD
907 SBNA Auto Lease Trust 2024-B SBALT 2024-B A4 US78437VAG59 78437VAG5 0.022% $2.0M Collateralised bond or debt obligations Corporate United States USD
908 GM Financial Revolving Receivables Trust 2023-2 GMREV 2023-2 B US36268DAB82 36268DAB8 0.022% $2.0M Collateralised bond or debt obligations Corporate United States USD
909 DBJPM 2017-C6 Mortgage Trust DBJPM 2017-C6 A5 US23312JAF03 23312JAF0 0.022% $2.0M Mortgage-backed securities Corporate United States USD
910 VMware LLC US928563AK15 928563AK1 0.022% $2.0M Debt Corporate United States USD
911 Philip Morris International Inc US718172CB38 718172CB3 0.022% $2.0M Debt Corporate United States USD
912 HPEFS Equipment Trust 2025-1 HPEFS 2025-1A C US40446EAE77 40446EAE7 0.022% $1.9M Collateralised bond or debt obligations Corporate United States USD
913 HPEFS Equipment Trust 2024-1 HPEFS 2024-1A C US403963AE13 403963AE1 0.022% $1.9M Collateralised bond or debt obligations Corporate United States USD
914 Steel Dynamics Inc US858119BN92 858119BN9 0.022% $1.9M Debt Corporate United States USD
915 Tesla Lease Electric Vehicle Securitization 2025-A LLC TLEVS 2025-A A4 US88162VAE02 88162VAE0 0.022% $1.9M Collateralised bond or debt obligations Corporate United States USD
916 Evergy Inc US30034WAF32 30034WAF3 0.021% $1.9M Debt Corporate United States USD
917 Public Storage Operating Co US74460WAD92 74460WAD9 0.021% $1.9M Debt Corporate United States USD
918 Exeter Automobile Receivables Trust 2025-5 EART 2025-5A C US30166VAJ70 30166VAJ7 0.021% $1.9M Collateralised bond or debt obligations Corporate United States USD
919 Mid-Atlantic Interstate Transmission LLC US59524QAA31 59524QAA3 0.021% $1.9M Debt Corporate United States USD
920 Dell Equipment Finance Trust 2026-1 DEFT 2026-1A C US246921AJ95 246921AJ9 0.021% $1.9M Collateralised bond or debt obligations Corporate United States USD
921 Porsche Financial Auto Securitization Trust 2024-1 PFAST 2024-1A A4 US73328EAE14 73328EAE1 0.021% $1.9M Collateralised bond or debt obligations Corporate United States USD
922 Boeing Co/The US097023DP72 097023DP7 0.021% $1.8M Debt Corporate United States USD
923 Stellantis Financial Underwritten Enhanced Lease Trust 2025-B SFUEL 2025-BA C US858933AF14 858933AF1 0.021% $1.8M Collateralised bond or debt obligations Corporate United States USD
924 NXP BV / NXP Funding LLC / NXP USA Inc NXP BV/NXP FDG US62954HAX61 62954HAX6 0.021% $1.8M Debt Corporate Not stated USD
925 Pinnacle West Capital Corp PINNACLE WST CAP US723484AM30 723484AM3 0.021% $1.8M Debt Corporate United States USD
926 Commonwealth Edison Co US202795JK73 202795JK7 0.020% $1.8M Debt Corporate United States USD
927 Bank of America Auto Trust 2023-2 BAAT 2023-2A A3 US06054YAC12 06054YAC1 0.020% $1.8M Collateralised bond or debt obligations Corporate United States USD
928 HSBC Holdings PLC US404280DR76 404280DR7 0.020% $1.8M Debt Corporate United Kingdom USD
929 American Express Co US025816DH90 025816DH9 0.020% $1.8M Debt Corporate United States USD
930 Eni USA Inc LASMO (USA) INC US51808BAE20 51808BAE2 0.020% $1.8M Debt Corporate United States USD
931 HCA Inc US404119CX50 404119CX5 0.020% $1.8M Debt Corporate United States USD
932 UnitedHealth Group Inc UNITEDHEALTH GRP US91324PEG37 91324PEG3 0.020% $1.8M Debt Corporate United States USD
933 Penske Truck Leasing Co Lp / PTL Finance Corp US709599BW38 709599BW3 0.020% $1.8M Debt Corporate United States USD
934 Verizon Master Trust VZMT 2023-7 C US92348KCG67 92348KCG6 0.020% $1.8M Collateralised bond or debt obligations Corporate United States USD
935 Tesla Lease Electric Vehicle Securitization 2025-A LLC TLEVS 2025-A B US88162VAF76 88162VAF7 0.020% $1.8M Collateralised bond or debt obligations Corporate United States USD
936 Chase Auto Owner Trust 2024-1 CHAOT 2024-1A A3 US16144BAC28 16144BAC2 0.020% $1.8M Collateralised bond or debt obligations Corporate United States USD
937 Fiserv Inc US337738BD90 337738BD9 0.020% $1.8M Debt Corporate United States USD
938 Ally Bank Auto Credit-Linked Notes Series 2025-A ABCLN 2025-A C US02007G5F66 02007G5F6 0.020% $1.8M Collateralised bond or debt obligations Corporate United States USD
939 Connecticut Avenue Securities Trust 2024-R01 CAS 2024-R01 1M1 US20753UAA88 20753UAA8 0.020% $1.8M Mortgage-backed securities Corporate United States USD
940 AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBN48 00774MBN4 0.020% $1.8M Debt Corporate Ireland USD
941 Morgan Stanley Bank NA US61690DK726 61690DK72 0.020% $1.8M Debt Corporate United States USD
942 Bank of America Corp BANK OF AMER CRP US06051GMK21 06051GMK2 0.020% $1.7M Debt Corporate United States USD
943 Penske Truck Leasing Co Lp / PTL Finance Corp US709599BT09 709599BT0 0.019% $1.7M Debt Corporate United States USD
944 Philip Morris International Inc US718172CV91 718172CV9 0.019% $1.7M Debt Corporate United States USD
945 Hyundai Auto Lease Securitization Trust 2024-B HALST 2024-B A3 US44934FAD78 44934FAD7 0.019% $1.7M Collateralised bond or debt obligations Corporate United States USD
946 Constellation Brands Inc US21036PAY43 21036PAY4 0.019% $1.7M Debt Corporate United States USD
947 BofA Auto Trust 2024-1 BAAT 2024-1A A3 US09709AAC62 09709AAC6 0.019% $1.7M Collateralised bond or debt obligations Corporate United States USD
948 Ford Credit Floorplan Master Owner Trust A FORDF 2025-1 B US34529BAC00 34529BAC0 0.019% $1.7M Collateralised bond or debt obligations Corporate United States USD
949 ARI Fleet Lease Trust 2025-A ARIFL 2025-A A2 US04033CAB28 04033CAB2 0.019% $1.7M Collateralised bond or debt obligations Corporate United States USD
950 AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBD65 00774MBD6 0.019% $1.7M Debt Corporate Ireland USD
951 Haleon US Capital LLC GSK CONSUMER US36264FAK75 36264FAK7 0.019% $1.7M Debt Corporate United States USD
952 OCP Aegis CLO 2024-39 Ltd OCPA 2024-39A AR US67570HAA95 67570HAA9 0.019% $1.7M Mortgage-backed securities Corporate Jersey USD
953 Ameren Corp US023608AK87 023608AK8 0.019% $1.7M Debt Corporate United States USD
954 Santander Bank Auto Credit-Linked Notes Series 2026-A SBCLN 2026-A A2 US80290CCZ59 80290CCZ5 0.019% $1.7M Collateralised bond or debt obligations Corporate United States USD
955 SoFi Consumer Loan Program 2025-3 Trust SCLP 2025-3 A US83390JAA07 83390JAA0 0.019% $1.7M Collateralised bond or debt obligations Corporate United States USD
956 QatarEnergy XS2357493860 Not reported 0.019% $1.7M Debt Corporate Qatar USD
957 Campbell's Company/The CAMPBELLS CO/THE US134429BG35 134429BG3 0.019% $1.7M Debt Corporate United States USD
958 Connecticut Avenue Securities Trust 2025-R03 CAS 2025-R03 2A1 US20754VAA52 20754VAA5 0.019% $1.7M Mortgage-backed securities Corporate United States USD
959 First Investors Auto Owner Trust 2025-1 FIAOT 2025-1A B US32059WAG78 32059WAG7 0.019% $1.7M Collateralised bond or debt obligations Corporate United States USD
960 USAA Auto Owner Trust 2023-A USAOT 2023-A A3 US90291VAC46 90291VAC4 0.018% $1.7M Collateralised bond or debt obligations Corporate United States USD
961 Westlake Flooring Master Trust WFLOOR 2025-1A B US96043GAL59 96043GAL5 0.018% $1.7M Collateralised bond or debt obligations Corporate United States USD
962 SoFi Consumer Loan Program 2026-3 SCLP 2026-3 B US83408CAB37 83408CAB3 0.018% $1.6M Collateralised bond or debt obligations Corporate United States USD
963 Honda Auto Receivables 2024-4 Owner Trust HAROT 2024-4 A3 US43816DAC92 43816DAC9 0.018% $1.6M Collateralised bond or debt obligations Corporate United States USD
964 Camden Property Trust CAMDEN PROP TRST US133131BA99 133131BA9 0.018% $1.6M Debt Corporate United States USD
965 Barings CLO Ltd 2025-VII BABSN 2025-7A A1 US06765FAC23 06765FAC2 0.018% $1.6M Mortgage-backed securities Corporate Cayman Islands USD
966 Commonwealth Bank of Australia COM BK AUSTRALIA AU3FN0067989 Not reported 0.018% $1.6M Debt Corporate Australia AUD
967 GREAT AMERICA LEASING RECEIVAB GALC 2025-1 A2 US39154GAH92 39154GAH9 0.018% $1.6M Collateralised bond or debt obligations Corporate United States USD
968 GMF Floorplan Owner Revolving Trust GFORT 2024-4A B US361886DS00 361886DS0 0.018% $1.6M Collateralised bond or debt obligations Corporate United States USD
969 RKTL 2026-1 RKTL 2026-1A B US74990JAB17 74990JAB1 0.018% $1.6M Collateralised bond or debt obligations Corporate United States USD
970 Stellantis Financial Underwrit SFUEL 2025-AA B US858928AF11 858928AF1 0.018% $1.6M Collateralised bond or debt obligations Corporate United States USD
971 Kimco Realty OP LLC US49446RAX70 49446RAX7 0.018% $1.6M Debt Corporate United States USD
972 Wells Fargo & Co US95000U3Z43 95000U3Z4 0.018% $1.6M Debt Corporate United States USD
973 SBNA Auto Lease Trust SBALT 2025-A A4 US78437KAD63 78437KAD6 0.018% $1.6M Collateralised bond or debt obligations Corporate United States USD
974 Ally Bank/Utah ABCLN 2026-A B US02009EAB20 02009EAB2 0.018% $1.6M Collateralised bond or debt obligations Corporate United States USD
975 Affirm Asset Securitization Trust 2025-X2 AFFRM 2025-X2 A US00835DAA00 00835DAA0 0.018% $1.6M Collateralised bond or debt obligations Corporate United States USD
976 Dell International LLC / EMC Corp DELL INT / EMC US24703DBJ90 24703DBJ9 0.018% $1.6M Debt Corporate United States USD
977 Arizona Public Service Co ARIZONA PUB SERV US040555CW21 040555CW2 0.018% $1.6M Debt Corporate United States USD
978 Octagon 57 Ltd OCT57 2021-1A AR US67592XAN03 67592XAN0 0.018% $1.6M Mortgage-backed securities Corporate Cayman Islands USD
979 Berkshire Hathaway Energy Co US084659AM36 084659AM3 0.018% $1.6M Debt Corporate United States USD
980 Lighthouse Park CLO Ltd LITPK 2025-1A A US53229VAA35 53229VAA3 0.017% $1.6M Mortgage-backed securities Corporate Cayman Islands USD
981 Volkswagen Auto Loan Enhanced Trust 2024-1 VALET 2024-1 A4 US92868RAE80 92868RAE8 0.017% $1.6M Collateralised bond or debt obligations Corporate United States USD
982 Hyundai Auto Lease Securitization Trust 2024-B HALST 2024-B A4 US44934FAE51 44934FAE5 0.017% $1.6M Collateralised bond or debt obligations Corporate United States USD
983 New Issuer: BB Company ID:71306716 EFF 2023-3 A2 US29374LAB62 29374LAB6 0.017% $1.6M Collateralised bond or debt obligations Corporate United States USD
984 Vistra Operations Co LLC US92840VAT98 92840VAT9 0.017% $1.5M Debt Corporate United States USD
985 Bridgecrest Lending Auto Securitization Trust 2025-4 BLAST 2025-4 C US10807UAE73 10807UAE7 0.017% $1.5M Collateralised bond or debt obligations Corporate United States USD
986 CIFC Funding 2023-II Ltd CIFC 2023-2A AR US125488AL01 125488AL0 0.017% $1.5M Mortgage-backed securities Corporate Cayman Islands USD
987 Freeport-McMoRan Inc US35671DCE31 35671DCE3 0.017% $1.5M Debt Corporate United States USD
988 PNC Financial Services Group Inc/The US693475BR55 693475BR5 0.017% $1.5M Debt Corporate United States USD
989 Tennessee Gas Pipeline Co LLC TENNESSEE GAS PL US880451AS80 880451AS8 0.017% $1.5M Debt Corporate United States USD
990 GM Financial Automobile Leasing Trust 2025-3 GMALT 2025-3 C US379965AG11 379965AG1 0.017% $1.5M Collateralised bond or debt obligations Corporate United States USD
991 American Honda Finance Corp US02665WFK27 02665WFK2 0.017% $1.5M Debt Corporate United States USD
992 HSBC USA Inc US40428HR954 40428HR95 0.017% $1.5M Debt Corporate United States USD
993 ING Groep NV US456837BF96 456837BF9 0.017% $1.5M Debt Corporate Netherlands USD
994 United Energy Distribution Pty Ltd AU3CB0267920 Not reported 0.017% $1.5M Debt Corporate Australia AUD
995 JPMorgan Chase & Co US46647PEE25 46647PEE2 0.017% $1.5M Debt Corporate United States USD
996 New Issuer: BB Company ID:71968132 DEFT 2024-2 A3 US24704EAE86 24704EAE8 0.017% $1.5M Collateralised bond or debt obligations Corporate United States USD
997 Banco Santander SA US05964HAQ83 05964HAQ8 0.017% $1.5M Debt Corporate Spain USD
998 Welltower OP LLC WELLTOWER INC US95040QAD60 95040QAD6 0.017% $1.5M Debt Corporate United States USD
999 Cigna Group/The US125523CB40 125523CB4 0.017% $1.5M Debt Corporate United States USD
1000 Essex Portfolio LP US29717PAR82 29717PAR8 0.017% $1.5M 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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