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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | GREAT AMERICA LEASING RECEIVAB GALC 2025-1 A3 | US39154GAJ58 | 39154GAJ5 | 0.011% | $1.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1102 | Western Midstream Operating LP WESTERN GAS PART | US958254AK08 | 958254AK0 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1103 | Nucor Corp | US670346AY11 | 670346AY1 | 0.011% | $1.0M | Debt | Corporate | United States | USD |
| 1104 | Affirm Asset Securitization Trust 2026-X1 AFFRM 2026-X1 C | US00835EAC49 | 00835EAC4 | 0.011% | $998K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1105 | CenterPoint Energy Houston Electric LLC CENTERPOINT HOUS | US15189XAQ16 | 15189XAQ1 | 0.011% | $997K | Debt | Corporate | United States | USD |
| 1106 | HPS Corporate Lending Fund | US40440VAH87 | 40440VAH8 | 0.011% | $997K | Debt | Corporate | United States | USD |
| 1107 | PACCAR Financial Corp PACCAR FINL CORP | US69371RT221 | 69371RT22 | 0.011% | $996K | Debt | Corporate | United States | USD |
| 1108 | Charles Schwab Corp/The | US808513BW49 | 808513BW4 | 0.011% | $993K | Debt | Corporate | United States | USD |
| 1109 | AvalonBay Communities Inc | US05348EBA64 | 05348EBA6 | 0.011% | $992K | Debt | Corporate | United States | USD |
| 1110 | LYB International Finance II BV LYB INT FINANCE | US50247WAB37 | 50247WAB3 | 0.011% | $992K | Debt | Corporate | Netherlands | USD |
| 1111 | TELUS Corp | US87971MBF95 | 87971MBF9 | 0.011% | $989K | Debt | Corporate | Canada | USD |
| 1112 | Sysco Corp | US871829BF39 | 871829BF3 | 0.011% | $989K | Debt | Corporate | United States | USD |
| 1113 | PNC Bank NA | US69349LAR96 | 69349LAR9 | 0.011% | $988K | Debt | Corporate | United States | USD |
| 1114 | ERP Operating LP | US26884ABG76 | 26884ABG7 | 0.011% | $988K | Debt | Corporate | United States | USD |
| 1115 | Manufacturers & Traders Trust Co MANUF & TRADERS | US55279HAQ39 | 55279HAQ3 | 0.011% | $988K | Debt | Corporate | United States | USD |
| 1116 | HPEFS Equipment Trust 2025-2 HPEFS 2025-2A C | US442927AE99 | 442927AE9 | 0.011% | $988K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1117 | NextEra Energy Capital Holdings Inc | US65339KBY55 | 65339KBY5 | 0.011% | $987K | Debt | Corporate | United States | USD |
| 1118 | Progressive Corp/The | US743315AY96 | 743315AY9 | 0.011% | $987K | Debt | Corporate | United States | USD |
| 1119 | Booking Holdings Inc PRICELINE GROUP | US741503BC97 | 741503BC9 | 0.011% | $985K | Debt | Corporate | United States | USD |
| 1120 | Ally Bank/Utah ABCLN 2026-A D | US02009EAD85 | 02009EAD8 | 0.011% | $981K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1121 | Affirm Asset Securitization Trust 2025-X2 AFFRM 2025-X2 B | US00835DAB82 | 00835DAB8 | 0.011% | $980K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1122 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XFH44 | 37045XFH4 | 0.011% | $975K | Debt | Corporate | United States | USD |
| 1123 | Ford Credit Auto Lease Trust 2025-A FORDL 2025-A B | US345282AF43 | 345282AF4 | 0.011% | $965K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1124 | Dell Equipment Finance Trust 2025-2 DEFT 2025-2 C | US24703VAJ08 | 24703VAJ0 | 0.011% | $954K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1125 | Basswood Park CLO Ltd BARK 2021-1A AR | US070252AJ07 | 070252AJ0 | 0.011% | $950K | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 1126 | SCCU Auto Receivables Trust 2023-1 SCCU 2023-1A A3 | US805922AE19 | 805922AE1 | 0.011% | $948K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1127 | Santander Drive Auto Receivables Trust 2024-1 SDART 2024-1 B | US80288AAD46 | 80288AAD4 | 0.010% | $921K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1128 | Affirm Asset Securitization Trust 2026-X1 AFFRM 2026-X1 B | US00835EAB65 | 00835EAB6 | 0.010% | $918K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1129 | RCKT Trust 2025-PL1 RCKTL 2025-1A A | US74939RAA95 | 74939RAA9 | 0.010% | $904K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1130 | SBNA Auto Lease Trust SBALT 2025-A A3 | US78437KAC80 | 78437KAC8 | 0.010% | $897K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1131 | SBNA Auto Lease Trust 2024-C SBALT 2024-C A3 | US78398DAC11 | 78398DAC1 | 0.010% | $889K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1132 | American Heritage Auto Receivables Trust 2024-1 AHART 2024-1A A2 | US026944AB43 | 026944AB4 | 0.010% | $879K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1133 | Principal Life Global Funding II PRINCIPAL LFE II | US74256LEW54 | 74256LEW5 | 0.010% | $873K | Debt | Corporate | United States | USD |
| 1134 | Freddie Mac STACR REMIC Trust 2024-DNA3 STACR 2024-DNA3 A1 | US35564NEY58 | 35564NEY5 | 0.010% | $873K | Mortgage-backed securities | Corporate | United States | USD |
| 1135 | HPEFS Equipment Trust 2024-2 HPEFS 2024-2A A3 | US40444MAE12 | 40444MAE1 | 0.010% | $865K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1136 | CarMax Auto Owner Trust 2023-1 CARMX 2023-1 B | US14318DAE94 | 14318DAE9 | 0.010% | $863K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1137 | IBM International Capital Pte Ltd IBM INT CAPITAL | US449276AB03 | 449276AB0 | 0.010% | $861K | Debt | Corporate | Singapore | USD |
| 1138 | Ally Bank Auto Credit-Linked Notes Series 2025-B ABCLN 2025-B D | US02007G6R95 | 02007G6R9 | 0.010% | $854K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1139 | Toyota Auto Receivables 2023-B Owner Trust TAOT 2023-B A3 | US891941AD82 | 891941AD8 | 0.010% | $852K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1140 | SBNA Auto Receivables Trust 2025-SF1 SBAT 2025-SF1 D | US78437XAD84 | 78437XAD8 | 0.010% | $851K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1141 | Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | US606822CE28 | 606822CE2 | 0.009% | $847K | Debt | Corporate | Japan | USD |
| 1142 | HPEFS Equipment Trust 2025-2 HPEFS 2025-2A B | US442927AD17 | 442927AD1 | 0.009% | $841K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1143 | Freddie Mac STACR REMIC Trust 2024-HQA2 STACR 2024-HQA2 M1 | US35564NDZ33 | 35564NDZ3 | 0.009% | $828K | Mortgage-backed securities | Corporate | United States | USD |
| 1144 | Ally Bank Auto Credit-Linked Notes Series 2025-A ABCLN 2025-A D | US02007G5G40 | 02007G5G4 | 0.009% | $823K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1145 | AvalonBay Communities Inc | US05348EBC21 | 05348EBC2 | 0.009% | $816K | Debt | Corporate | United States | USD |
| 1146 | DLLST 2024-1 LLC DLLST 2024-1A A3 | US23346HAC16 | 23346HAC1 | 0.009% | $815K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1147 | HPEFS Equipment Trust 2024-2 HPEFS 2024-2A C | US40444MAJ09 | 40444MAJ0 | 0.009% | $815K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1148 | Royal Bank of Canada ROYAL BK CANADA | US78017FZS54 | 78017FZS5 | 0.009% | $812K | Debt | Corporate | Canada | USD |
| 1149 | Alloya Auto Receivables Trust 2025-1 ALLCU 2025-1A A4 | US01986QAG38 | 01986QAG3 | 0.009% | $810K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1150 | Ally Bank Auto Credit-Linked Notes Series 2024-B ABCLN 2024-B A2 | US02007G4B61 | 02007G4B6 | 0.009% | $799K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1151 | Vistra Operations Co LLC | US92840VAG77 | 92840VAG7 | 0.009% | $786K | Debt | Corporate | United States | USD |
| 1152 | GATX Corp | US361448AZ62 | 361448AZ6 | 0.009% | $785K | Debt | Corporate | United States | USD |
| 1153 | Affirm Asset Securitization Trust 2025-X2 AFFRM 2025-X2 C | US00835DAC65 | 00835DAC6 | 0.009% | $780K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1154 | International Business Machines Corp IBM CORP | US459200AS04 | 459200AS0 | 0.009% | $773K | Debt | Corporate | United States | USD |
| 1155 | Eversource Energy | US30040WAT53 | 30040WAT5 | 0.008% | $759K | Debt | Corporate | United States | USD |
| 1156 | Chase Auto Credit Linked Notes Series 2025-1 CACLN 2025-1 C | US46591HCT59 | 46591HCT5 | 0.008% | $758K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1157 | Dell Equipment Finance Trust 2026-1 DEFT 2026-1A D | US246921AL42 | 246921AL4 | 0.008% | $757K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1158 | Deutsche Bank AG/New York NY DEUTSCHE BANK NY | US25160PAQ00 | 25160PAQ0 | 0.008% | $757K | Debt | Corporate | Germany | USD |
| 1159 | Owens Corning | US690742AN12 | 690742AN1 | 0.008% | $756K | Debt | Corporate | United States | USD |
| 1160 | Penske Truck Leasing Co Lp / PTL Finance Corp | US709599AW47 | 709599AW4 | 0.008% | $753K | Debt | Corporate | United States | USD |
| 1161 | Wells Fargo & Co | US95000U3A91 | 95000U3A9 | 0.008% | $752K | Debt | Corporate | United States | USD |
| 1162 | US Bank NA/Cincinnati OH US BANK NA OHIO | US90331HPP28 | 90331HPP2 | 0.008% | $750K | Debt | Corporate | United States | USD |
| 1163 | Banco Santander SA | US05964HAB15 | 05964HAB1 | 0.008% | $749K | Debt | Corporate | Spain | USD |
| 1164 | HPEFS Equipment Trust 2025-1 HPEFS 2025-1A B | US40446EAD94 | 40446EAD9 | 0.008% | $749K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1165 | Virginia Electric and Power Co VIRGINIA EL&PWR | US927804GH15 | 927804GH1 | 0.008% | $747K | Debt | Corporate | United States | USD |
| 1166 | Lloyds Banking Group PLC LLOYDS BK GR PLC | US53944YAS28 | 53944YAS2 | 0.008% | $746K | Debt | Corporate | United Kingdom | USD |
| 1167 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GYM04 | 38141GYM0 | 0.008% | $744K | Debt | Corporate | United States | USD |
| 1168 | McDonald's Corp | US58013MFP41 | 58013MFP4 | 0.008% | $744K | Debt | Corporate | United States | USD |
| 1169 | CSX Corp | US126408HH96 | 126408HH9 | 0.008% | $742K | Debt | Corporate | United States | USD |
| 1170 | Philip Morris International Inc | US718172DX49 | 718172DX4 | 0.008% | $721K | Debt | Corporate | United States | USD |
| 1171 | General Motors Co | US37045VBC37 | 37045VBC3 | 0.008% | $707K | Debt | Corporate | United States | USD |
| 1172 | Santander Bank Auto Credit-Linked Notes Series 2026-A SBCLN 2026-A D | US80290CDC55 | 80290CDC5 | 0.008% | $699K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1173 | Porsche Financial Auto Securitization Trust 2023-2 PFAST 2023-2A A3 | US732916AD30 | 732916AD3 | 0.008% | $696K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1174 | Volkswagen Group of America Finance LLC VOLKSWAGEN GRP | US928668CV22 | 928668CV2 | 0.008% | $688K | Debt | Corporate | United States | USD |
| 1175 | O'Reilly Automotive Inc | US67103HAG20 | 67103HAG2 | 0.008% | $683K | Debt | Corporate | United States | USD |
| 1176 | Caterpillar Financial Services Corp CATERPILLAR FINL | US14912L6T33 | 14912L6T3 | 0.008% | $681K | Debt | Corporate | United States | USD |
| 1177 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAW55 | 00774MAW5 | 0.007% | $660K | Debt | Corporate | Ireland | USD |
| 1178 | RCKTL 2025-2 RCKTL 2025-2A B | US74939HAB96 | 74939HAB9 | 0.007% | $657K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1179 | Tesla Electric Vehicle Trust 2023-1 TEVT 2023-1 A4 | US881943AE49 | 881943AE4 | 0.007% | $655K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1180 | Enterprise Fleet Financing 2024-1 LLC EFF 2024-1 A2 | US29375PAB67 | 29375PAB6 | 0.007% | $652K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1181 | Santander Bank Auto Credit-Linked Notes Series 2024-A SBCLN 2024-A B | US80290CCJ18 | 80290CCJ1 | 0.007% | $648K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1182 | Duke Energy Corp | US26441CAX39 | 26441CAX3 | 0.007% | $643K | Debt | Corporate | United States | USD |
| 1183 | Simon Property Group LP SIMON PROP GP LP | US828807DC85 | 828807DC8 | 0.007% | $629K | Debt | Corporate | United States | USD |
| 1184 | Nissan Auto Lease Trust 2024-A NALT 2024-A A4 | US65481CAE49 | 65481CAE4 | 0.007% | $627K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1185 | Freddie Mac STACR REMIC Trust 2024-HQA1 STACR 2024-HQA1 M1 | US35564NBX03 | 35564NBX0 | 0.007% | $625K | Mortgage-backed securities | Corporate | United States | USD |
| 1186 | ARI Fleet Lease Trust 2024-A ARIFL 2024-A A2 | US00218KAB98 | 00218KAB9 | 0.007% | $621K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1187 | John Deere Owner Trust 2023 JDOT 2023-A A3 | US47800CAC01 | 47800CAC0 | 0.007% | $611K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1188 | GATX Corp | US361448BC68 | 361448BC6 | 0.007% | $607K | Debt | Corporate | United States | USD |
| 1189 | ARI Fleet Lease Trust 2023-B ARIFL 2023-B A2 | US04033GAB32 | 04033GAB3 | 0.007% | $604K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1190 | Teledyne Technologies Inc | US879360AD71 | 879360AD7 | 0.007% | $601K | Debt | Corporate | United States | USD |
| 1191 | Connecticut Avenue Securities Trust 2023-R07 CAS 2023-R07 2M1 | US20753BAA08 | 20753BAA0 | 0.007% | $598K | Mortgage-backed securities | Corporate | United States | USD |
| 1192 | Toyota Motor Credit Corp TOYOTA MTR CRED | US89236TMS14 | 89236TMS1 | 0.007% | $595K | Debt | Corporate | United States | USD |
| 1193 | Freddie Mac STACR REMIC Trust 2025-DNA1 STACR 2025-DNA1 A1 | US35564NFY40 | 35564NFY4 | 0.007% | $589K | Mortgage-backed securities | Corporate | United States | USD |
| 1194 | LAD Auto Receivables Trust 2024-2 LADAR 2024-2A A3 | US505920AC27 | 505920AC2 | 0.007% | $588K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1195 | Becton Dickinson & Co | US075887CQ08 | 075887CQ0 | 0.007% | $582K | Debt | Corporate | United States | USD |
| 1196 | Honda Auto Receivables 2023-2 Owner Trust HAROT 2023-2 A3 | US437927AC00 | 437927AC0 | 0.006% | $577K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1197 | Hyundai Auto Receivables Trust 2023-B HART 2023-B A3 | US44933XAD93 | 44933XAD9 | 0.006% | $573K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1198 | Ford Credit Auto Lease Trust 2024-A FORDL 2024-A B | US345290AF76 | 345290AF7 | 0.006% | $572K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1199 | ARI Fleet Lease Trust 2024-B ARIFL 2024-B A2 | US04033HAB15 | 04033HAB1 | 0.006% | $569K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1200 | Ally Bank Auto Credit-Linked Notes Series 2024-B ABCLN 2024-B B | US02007G4C45 | 02007G4C4 | 0.006% | $568K | Collateralised bond or debt obligations | Corporate | United States | USD |