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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GWL49 | 38141GWL4 | 0.017% | $1.5M | Debt | Corporate | United States | USD |
| 1002 | Drive Auto Receivables Trust 2024-1 DRIVE 2024-1 B | US26208WAD65 | 26208WAD6 | 0.017% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1003 | Toyota Auto Receivables 2023-C Owner Trust TAOT 2023-C A3 | US89231FAD24 | 89231FAD2 | 0.017% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1004 | Moody's Corp | US615369AM79 | 615369AM7 | 0.017% | $1.5M | Debt | Corporate | United States | USD |
| 1005 | Connecticut Avenue Securities Trust 2024-R04 CAS 2024-R04 1A1 | US20753GAA94 | 20753GAA9 | 0.016% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1006 | Toyota Finance Australia Ltd TOYOTA FIN AUSTR | AU3CB0302594 | Not reported | 0.016% | $1.5M | Debt | Corporate | Australia | AUD |
| 1007 | GA Global Funding Trust GA GLOBAL FNDING | US36143L2N47 | 36143L2N4 | 0.016% | $1.5M | Debt | Corporate | United States | USD |
| 1008 | Roper Technologies Inc | US776743AD85 | 776743AD8 | 0.016% | $1.5M | Debt | Corporate | United States | USD |
| 1009 | Huntington Bank Auto Credit-Linked Notes Series 2024-2 HACLN 2024-2 B1 | US44644NAG43 | 44644NAG4 | 0.016% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1010 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XDH61 | 37045XDH6 | 0.016% | $1.4M | Debt | Corporate | United States | USD |
| 1011 | Honda Auto Receivables 2023-4 Owner Trust HAROT 2023-4 A3 | US438123AC59 | 438123AC5 | 0.016% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1012 | Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | US606822CC61 | 606822CC6 | 0.016% | $1.4M | Debt | Corporate | Japan | USD |
| 1013 | CCG Receivables Trust 2025-1 CCG 2025-1 A2 | US12515XAB64 | 12515XAB6 | 0.016% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1014 | Equinix Inc | US29444UBL98 | 29444UBL9 | 0.016% | $1.4M | Debt | Corporate | United States | USD |
| 1015 | Citizens Auto Receivables Trust 2023-2 CITZN 2023-2 A3 | US17295FAD69 | 17295FAD6 | 0.016% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1016 | SFS Auto Receivables Securitization Trust 2024-1 SFAST 2024-1A B | US78435VAE20 | 78435VAE2 | 0.016% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1017 | Vodafone Group PLC | AU3CB0249373 | Not reported | 0.016% | $1.4M | Debt | Corporate | United Kingdom | AUD |
| 1018 | SBNA Auto Lease Trust 2024-B SBALT 2024-B A3 | US78437VAE02 | 78437VAE0 | 0.016% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1019 | Affirm Master Trust AFRMT 2026-1A D | US00833BAX64 | 00833BAX6 | 0.016% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1020 | GM Financial Automobile Leasing Trust 2025-3 GMALT 2025-3 B | US379965AF38 | 379965AF3 | 0.016% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1021 | Freddie Mac STACR REMIC Trust 2024-DNA1 STACR 2024-DNA1 M1 | US35564NAX12 | 35564NAX1 | 0.015% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 1022 | GM Financial Consumer Automobile Receivables Trust 2024-1 GMCAR 2024-1 A3 | US36268GAD79 | 36268GAD7 | 0.015% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1023 | Benchmark 2019-B15 Mortgage Trust BMARK 2019-B15 AAB | US08160KAF12 | 08160KAF1 | 0.015% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 1024 | Entergy Mississippi LLC | US29364NAT54 | 29364NAT5 | 0.015% | $1.4M | Debt | Corporate | United States | USD |
| 1025 | Crown Castle Inc CROWN CASTLE INT | US22822VAZ40 | 22822VAZ4 | 0.015% | $1.4M | Debt | Corporate | United States | USD |
| 1026 | Realty Income Corp | US756109AR55 | 756109AR5 | 0.015% | $1.3M | Debt | Corporate | United States | USD |
| 1027 | Freddie Mac STACR REMIC Trust 2023-HQA3 STACR 2023-HQA3 A1 | US35564K3F46 | 35564K3F4 | 0.015% | $1.3M | Mortgage-backed securities | Corporate | United States | USD |
| 1028 | SBNA Auto Receivables Trust 2025-SF1 SBAT 2025-SF1 C | US78437XAC02 | 78437XAC0 | 0.015% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1029 | GM Financial Automobile Leasing Trust 2026-1 GMALT 2026-1 B | US36273VAF22 | 36273VAF2 | 0.015% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1030 | Bayview Opportunity Master Fund VII Trust 2024-SN1 BVABS 2024-SN1 B | US072926AD05 | 072926AD0 | 0.015% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1031 | Santander Bank Auto Credit-Linked Notes Series 2025-A SBCLN 2025-A D | US80290CCT99 | 80290CCT9 | 0.015% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1032 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B SFUEL 2025-BA B | US858933AE49 | 858933AE4 | 0.015% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1033 | JPMorgan Chase & Co | US46647PEU66 | 46647PEU6 | 0.015% | $1.3M | Debt | Corporate | United States | USD |
| 1034 | Chesapeake Funding II LLC CFII 2023-2A A1 | US165183CZ56 | 165183CZ5 | 0.014% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1035 | Basswood Park CLO Ltd BARK 2021-1A BR | US070252AL52 | 070252AL5 | 0.014% | $1.3M | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1036 | Hyundai Auto Lease Securitization Trust 2025-A HALST 2025-A B | US44935WAF41 | 44935WAF4 | 0.014% | $1.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1037 | AUD/USD FWD 20260916 | Not reported | Not reported | 0.014% | $1.3M | Foreign exchange derivatives | Other | Not stated | AUD |
| 1038 | Ford Credit Auto Lease Trust 2025-B FORDL 2025-B B | US34533MAF32 | 34533MAF3 | 0.014% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1039 | Securitized Term Auto Receivables Trust SSTRT 2026-A C | US81378WAG87 | 81378WAG8 | 0.014% | $1.2M | Collateralised bond or debt obligations | Corporate | Canada | USD |
| 1040 | Ally Bank Auto Credit-Linked Notes Series 2025-A ABCLN 2025-A B | US02007G5E91 | 02007G5E9 | 0.014% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1041 | BP Capital Markets America Inc BP CAP MKTS AMER | US10373QAZ37 | 10373QAZ3 | 0.014% | $1.2M | Debt | Corporate | United States | USD |
| 1042 | Israel Government International Bond STATE OF ISRAEL | XS1551294256 | Not reported | 0.014% | $1.2M | Debt | Non-US sovereign | Israel | EUR |
| 1043 | Transcontinental Gas Pipe Line Co LLC TRANSCONT GAS PL | US893574AK91 | 893574AK9 | 0.014% | $1.2M | Debt | Corporate | United States | USD |
| 1044 | PNC Bank NA | US69353RFG83 | 69353RFG8 | 0.014% | $1.2M | Debt | Corporate | United States | USD |
| 1045 | Ventas Realty LP | US92277GAJ67 | 92277GAJ6 | 0.014% | $1.2M | Debt | Corporate | United States | USD |
| 1046 | Sempra | US816851BA63 | 816851BA6 | 0.014% | $1.2M | Debt | Corporate | United States | USD |
| 1047 | Celulosa Arauco y Constitucion SA | US151191BB89 | 151191BB8 | 0.014% | $1.2M | Debt | Corporate | Chile | USD |
| 1048 | Connecticut Avenue Securities Trust 2024-R05 CAS 2024-R05 2A1 | US20754XAA19 | 20754XAA1 | 0.014% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 1049 | Ecolab Inc | US278865AV25 | 278865AV2 | 0.014% | $1.2M | Debt | Corporate | United States | USD |
| 1050 | American Honda Finance Corp | US02665WDW82 | 02665WDW8 | 0.014% | $1.2M | Debt | Corporate | United States | USD |
| 1051 | DLLAA 2025-1 LLC DLLAA 2025-1A A2 | US233249AB70 | 233249AB7 | 0.014% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1052 | Macquarie Bank Ltd MACQUARIE BK LTD | AU3FN0090262 | Not reported | 0.014% | $1.2M | Debt | Corporate | Australia | AUD |
| 1053 | Carmax Auto Owner Trust 2023-2 CARMX 2023-2 A3 | US142921AD76 | 142921AD7 | 0.014% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1054 | Ally Bank Auto Credit-Linked Notes Series 2024-B ABCLN 2024-B C | US02007G4D28 | 02007G4D2 | 0.013% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1055 | Owens Corning | US690742AF87 | 690742AF8 | 0.013% | $1.2M | Debt | Corporate | United States | USD |
| 1056 | Nissan Auto Lease Trust 2025-B NALT 2025-B C | US65481RAG65 | 65481RAG6 | 0.013% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1057 | Dell Equipment Finance Trust 2025-2 DEFT 2025-2 D | US24703VAL53 | 24703VAL5 | 0.013% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1058 | Kroger Co/The | US501044DJ76 | 501044DJ7 | 0.013% | $1.2M | Debt | Corporate | United States | USD |
| 1059 | American Tower Corp | US03027XAM20 | 03027XAM2 | 0.013% | $1.2M | Debt | Corporate | United States | USD |
| 1060 | Evergreen Credit Card Trust EVGRN 2025-CRT5 B | US30023JCX46 | 30023JCX4 | 0.013% | $1.2M | Collateralised bond or debt obligations | Corporate | Canada | USD |
| 1061 | Morgan Stanley Bank NA | US61690U8G80 | 61690U8G8 | 0.013% | $1.2M | Debt | Corporate | United States | USD |
| 1062 | Capital One Prime Auto Receivables Trust 2024-1 COPAR 2024-1 A4 | US14043NAE94 | 14043NAE9 | 0.013% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1063 | HPEFS Equipment Trust 2024-2 HPEFS 2024-2A B | US40444MAG69 | 40444MAG6 | 0.013% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1064 | Energy Transfer LP | US292480AL49 | 292480AL4 | 0.013% | $1.2M | Debt | Corporate | United States | USD |
| 1065 | GM Financial Automobile Leasin GMALT 2025-1 A4 | US36271VAE74 | 36271VAE7 | 0.013% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1066 | AmeriCredit Automobile Receivables Trust 2023-2 AMCAR 2023-2 A3 | US03065UAD19 | 03065UAD1 | 0.013% | $1.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1067 | AutoZone Inc | US053332AV43 | 053332AV4 | 0.013% | $1.1M | Debt | Corporate | United States | USD |
| 1068 | Phillips 66 Co | US718547AT95 | 718547AT9 | 0.013% | $1.1M | Debt | Corporate | United States | USD |
| 1069 | Chesapeake Funding II LLC CFII 2024-1A A1 | US165183DE19 | 165183DE1 | 0.013% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1070 | Ally Bank Auto Credit-Linked Notes Series 2024-A ABCLN 2024-A C | US02007GZ635 | 02007GZ63 | 0.013% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1071 | Voya CLO 2022-3 Ltd VOYA 2022-3A A1R2 | US92891LAP76 | 92891LAP7 | 0.013% | $1.1M | Mortgage-backed securities | Corporate | Jersey | USD |
| 1072 | PFS Financing Corp PFSFC 2024-F A | US69335PFP53 | 69335PFP5 | 0.012% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1073 | Evergreen Credit Card Trust EVGRN 2025-CRT5 C | US30023JCY29 | 30023JCY2 | 0.012% | $1.1M | Collateralised bond or debt obligations | Corporate | Canada | USD |
| 1074 | FCCU Auto Receivables Trust 2026-1 FCCU 2026-1A A3 | US30343XAC48 | 30343XAC4 | 0.012% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1075 | Bank of America Auto Trust 2023-1 BAAT 2023-1A A3 | US06428AAC27 | 06428AAC2 | 0.012% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1076 | SWP: OIS 3.907500 12-JUN-2027 SOF | Not reported | Not reported | -0.012% | -$1.1M | Interest rate derivatives | Other | Not stated | USD |
| 1077 | National Rural Utilities Cooperative Finance Corp NATL RURAL UTIL | US63743HFW79 | 63743HFW7 | 0.012% | $1.1M | Debt | Corporate | United States | USD |
| 1078 | General Motors GFORT 2025-1A C | US361886EH36 | 361886EH3 | 0.012% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1079 | General Motors GFORT 2025-1A B | US361886DZ43 | 361886DZ4 | 0.012% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1080 | Drive Auto Receivables Trust 2024-2 DRIVE 2024-2 A3 | US26207AAD54 | 26207AAD5 | 0.012% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1081 | Freddie Mac - STACR STACR 2025-HQA1 A1 | US35564NGY31 | 35564NGY3 | 0.012% | $1.1M | Mortgage-backed securities | Corporate | United States | USD |
| 1082 | Nissan Auto Lease Trust 2025-A NALT 2025-A B | US65479XAF96 | 65479XAF9 | 0.012% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1083 | Huntington Bank Auto Credit-Linked Notes Series 2024-1 HACLN 2024-1 B1 | US44644NAA72 | 44644NAA7 | 0.012% | $1.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1084 | Banco Santander SA | US05964HAY18 | 05964HAY1 | 0.012% | $1.0M | Debt | Corporate | Spain | USD |
| 1085 | Enterprise Fleet Financing LLC EFF 2025-1 A2 | US29390HAB50 | 29390HAB5 | 0.012% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1086 | Ford Credit Auto Owner Trust 2023-B FORDO 2023-B A3 | US344930AD44 | 344930AD4 | 0.012% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1087 | Virginia Power Fuel Securitization LLC | US92808VAA08 | 92808VAA0 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1088 | Mizuho Financial Group Inc | US60687YCZ07 | 60687YCZ0 | 0.011% | $1.0M | Debt | Corporate | Japan | USD |
| 1089 | International Business Machines Corp IBM CORP | US459200AR21 | 459200AR2 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1090 | Enterprise Fleet Financing 2024-4 LLC EFF 2024-4 A2 | US29374MAB46 | 29374MAB4 | 0.011% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1091 | Sumitomo Mitsui Financial Group Inc | US86562MCR97 | 86562MCR9 | 0.011% | $1.0M | Debt | Corporate | Japan | USD |
| 1092 | Swedbank AB | US87020PAT49 | 87020PAT4 | 0.011% | $1.0M | Debt | Corporate | Sweden | USD |
| 1093 | Bank of Montreal | US06368L3K06 | 06368L3K0 | 0.011% | $1.0M | Debt | Corporate | Canada | USD |
| 1094 | American Express Co | US025816DV84 | 025816DV8 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1095 | Southern Co/The | US842587DQ78 | 842587DQ7 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1096 | Campbell's Company/The CAMPBELLS CO/THE | US134429BM03 | 134429BM0 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1097 | Realty Income Corp | US756109CF99 | 756109CF9 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1098 | JPMorgan Chase & Co | US46647PEL67 | 46647PEL6 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1099 | Canadian Imperial Bank of Commerce CAN IMPERIAL BK | US13607PH984 | 13607PH98 | 0.011% | $1.0M | Debt | Corporate | Canada | USD |
| 1100 | Rio Tinto Finance USA PLC RIO TINTO FIN PL | US76720AAR77 | 76720AAR7 | 0.011% | $1.0M | Debt | Corporate | United Kingdom | USD |