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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | Ally Auto Receivables Trust 2023-1 ALLYA 2023-1 A3 | US02007WAC29 | 02007WAC2 | 0.006% | $567K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1202 | GreatAmerica Leasing Receivables Funding LLC Series 2024-2 GALC 2024-2 A2 | US39154GAB23 | 39154GAB2 | 0.006% | $556K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1203 | NiSource Inc | US65473QBE26 | 65473QBE2 | 0.006% | $556K | Debt | Corporate | United States | USD |
| 1204 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XCG97 | 37045XCG9 | 0.006% | $554K | Debt | Corporate | United States | USD |
| 1205 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XEB82 | 37045XEB8 | 0.006% | $550K | Debt | Corporate | United States | USD |
| 1206 | Santander Bank Auto Credit-Linked Notes Series 2024-A SBCLN 2024-A D | US80290CCL63 | 80290CCL6 | 0.006% | $546K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1207 | Amgen Inc | US031162CQ15 | 031162CQ1 | 0.006% | $546K | Debt | Corporate | United States | USD |
| 1208 | Dell Equipment Finance Trust 2024-1 DEFT 2024-1 A3 | US24702GAE52 | 24702GAE5 | 0.006% | $542K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1209 | Ford Credit Auto Owner Trust 2023-A FORDO 2023-A A3 | US344928AD89 | 344928AD8 | 0.006% | $536K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1210 | Santander Bank Auto Credit-Linked Notes Series 2023-B SBCLN 2023-B D | US80290CCD48 | 80290CCD4 | 0.006% | $535K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1211 | Santander Drive Auto Receivables Trust 2024-3 SDART 2024-3 A3 | US80287LAC37 | 80287LAC3 | 0.006% | $523K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1212 | Dell Inc DELL COMPUTER | US247025AE93 | 247025AE9 | 0.006% | $522K | Debt | Corporate | United States | USD |
| 1213 | Dominican Republic International Bond | USP3579EAG28 | Not reported | 0.006% | $518K | Debt | Non-US sovereign | Dominican Republic | USD |
| 1214 | Santander Bank Auto Credit-Linked Notes Series 2024-B SBCLN 2024-B D | US80280BAD01 | 80280BAD0 | 0.006% | $517K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1215 | Starbucks Corp | US855244BN88 | 855244BN8 | 0.006% | $514K | Debt | Corporate | United States | USD |
| 1216 | Royal Bank of Canada ROYAL BK CANADA | US78016FZU10 | 78016FZU1 | 0.006% | $511K | Debt | Corporate | Canada | USD |
| 1217 | Citigroup Commercial Mortgage Trust 2019-GC41 CGCMT 2019-GC41 AAB | US17328FAX33 | 17328FAX3 | 0.006% | $510K | Mortgage-backed securities | Corporate | United States | USD |
| 1218 | TWDC Enterprises 18 Corp WALT DISNEY CO | US25468PDM59 | 25468PDM5 | 0.006% | $509K | Debt | Corporate | United States | USD |
| 1219 | Banco Santander SA | US05964HAU95 | 05964HAU9 | 0.006% | $509K | Debt | Corporate | Spain | USD |
| 1220 | MMAF Equipment Finance LLC 2024-A MMAF 2024-A A2 | US55318CAB00 | 55318CAB0 | 0.006% | $504K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1221 | Bank of Montreal | US06368MJG06 | 06368MJG0 | 0.006% | $503K | Debt | Corporate | Canada | USD |
| 1222 | Rexford Industrial Realty LP REXFORD INDUS RE | US76169XAC83 | 76169XAC8 | 0.006% | $503K | Debt | Corporate | United States | USD |
| 1223 | Verizon Master Trust VZMT 2025-1 C | US92348KDU43 | 92348KDU4 | 0.006% | $501K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1224 | PACCAR Financial Corp PACCAR FINL CORP | US69371RT551 | 69371RT55 | 0.006% | $501K | Debt | Corporate | United States | USD |
| 1225 | Charles Schwab Corp/The | US808513CG89 | 808513CG8 | 0.006% | $500K | Debt | Corporate | United States | USD |
| 1226 | Ally Bank Auto Credit-Linked Notes Series 2024-A ABCLN 2024-A B | US02007GZ551 | 02007GZ55 | 0.006% | $500K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1227 | Healthpeak OP LLC | US40414LAQ23 | 40414LAQ2 | 0.006% | $500K | Debt | Corporate | United States | USD |
| 1228 | Reinsurance Group of America Inc REINSURANCE GRP | US759351AM18 | 759351AM1 | 0.006% | $500K | Debt | Corporate | United States | USD |
| 1229 | Intercontinental Exchange Inc | US45866FAU84 | 45866FAU8 | 0.006% | $498K | Debt | Corporate | United States | USD |
| 1230 | International Business Machines Corp IBM CORP | US459200JR30 | 459200JR3 | 0.006% | $498K | Debt | Corporate | United States | USD |
| 1231 | Virginia Electric and Power Co VIRGINIA EL&PWR | US927804FV18 | 927804FV1 | 0.006% | $497K | Debt | Corporate | United States | USD |
| 1232 | Parker-Hannifin Corp | US701094AJ33 | 701094AJ3 | 0.006% | $497K | Debt | Corporate | United States | USD |
| 1233 | Public Storage Operating Co | US74460DAG43 | 74460DAG4 | 0.006% | $495K | Debt | Corporate | United States | USD |
| 1234 | Ryder System Inc | US78355HKT58 | 78355HKT5 | 0.006% | $495K | Debt | Corporate | United States | USD |
| 1235 | BPCE SA | US05583JAC62 | 05583JAC6 | 0.006% | $493K | Debt | Corporate | France | USD |
| 1236 | Sumitomo Mitsui Financial Group Inc | US86562MAV28 | 86562MAV2 | 0.006% | $493K | Debt | Corporate | Japan | USD |
| 1237 | Public Storage Operating Co | US74460DAC39 | 74460DAC3 | 0.006% | $493K | Debt | Corporate | United States | USD |
| 1238 | Honeywell International Inc HONEYWELL INTL | US438516CE43 | 438516CE4 | 0.005% | $490K | Debt | Corporate | United States | USD |
| 1239 | US 2YR NOTE (CBT) Sep26 | Not reported | Not reported | 0.005% | $481K | Interest rate derivatives | Other | Not stated | USD |
| 1240 | Volkswagen Group of America Finance LLC VOLKSWAGEN GRP | US928668CF71 | 928668CF7 | 0.005% | $477K | Debt | Corporate | United States | USD |
| 1241 | BNP Paribas SA | US09659W2M50 | 09659W2M5 | 0.005% | $469K | Debt | Corporate | France | USD |
| 1242 | Santander Bank Auto Credit-Linked Notes Series 2024-A SBCLN 2024-A C | US80290CCK80 | 80290CCK8 | 0.005% | $454K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1243 | Dryden 113 CLO Ltd DRSLF 2022-113A AR3 | US26253EBK38 | 26253EBK3 | 0.005% | $440K | Mortgage-backed securities | Corporate | Jersey | USD |
| 1244 | Equitable Financial Life Global Funding | US29449WAB37 | 29449WAB3 | 0.005% | $429K | Debt | Corporate | United States | USD |
| 1245 | Citizens Auto Receivables Trust 2023-1 CITZN 2023-1 A3 | US17331KAD19 | 17331KAD1 | 0.004% | $402K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1246 | Santander Bank Auto Credit-Linked Notes Series 2024-B SBCLN 2024-B C | US80280BAC28 | 80280BAC2 | 0.004% | $401K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1247 | Florida Power & Light Co | US402479CF43 | 402479CF4 | 0.004% | $388K | Debt | Corporate | United States | USD |
| 1248 | Kyndryl Holdings Inc | US50155QAJ94 | 50155QAJ9 | 0.004% | $380K | Debt | Corporate | United States | USD |
| 1249 | RCKT Trust 2025-PL1 RCKTL 2025-1A B | US74939RAB78 | 74939RAB7 | 0.004% | $370K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1250 | Securitized Term Auto Receivables Trust 2025-B SSTRT 2025-B C | US81378WAC73 | 81378WAC7 | 0.004% | $368K | Collateralised bond or debt obligations | Corporate | Canada | USD |
| 1251 | Wells Fargo Commercial Mortgage Trust 2019-C54 WFCM 2019-C54 ASB | US95001YAC84 | 95001YAC8 | 0.004% | $366K | Mortgage-backed securities | Corporate | United States | USD |
| 1252 | Ally Bank Auto Credit-Linked Notes Series 2024-A ABCLN 2024-A A2 | US02007GZ486 | 02007GZ48 | 0.004% | $363K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1253 | Santander Bank Auto Credit-Linked Notes Series 2023-B SBCLN 2023-B B | US80290CCB81 | 80290CCB8 | 0.004% | $359K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1254 | US 5YR NOTE (CBT) Sep26 | Not reported | Not reported | -0.004% | -$323K | Interest rate derivatives | Other | Not stated | USD |
| 1255 | Avis Budget Rental Car Funding AESOP LLC AESOP 2023-2A C | US05377RGN89 | 05377RGN8 | 0.004% | $321K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1256 | Walt Disney Co/The | US254687FP66 | 254687FP6 | 0.003% | $313K | Debt | Corporate | United States | USD |
| 1257 | CCG Receivables Trust CCG 2023-2 A2 | US12511QAB59 | 12511QAB5 | 0.003% | $311K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1258 | Porsche Financial Auto Securitization Trust 2023-1 PFAST 2023-1A A3 | US73328QAC87 | 73328QAC8 | 0.003% | $309K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1259 | Enterprise Fleet Financing 2023-2 LLC EFF 2023-2 A2 | US29375NAB10 | 29375NAB1 | 0.003% | $300K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1260 | Santander Bank Auto Credit-Linked Notes Series 2026-A SBCLN 2026-A C | US80290CDB72 | 80290CDB7 | 0.003% | $300K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1261 | Ally Bank Auto Credit-Linked Notes Series 2024-B ABCLN 2024-B D | US02007G4E01 | 02007G4E0 | 0.003% | $297K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1262 | Intercontinental Exchange Inc | US45866FAF18 | 45866FAF1 | 0.003% | $296K | Debt | Corporate | United States | USD |
| 1263 | Connecticut Avenue Securities Trust 2023-R06 CAS 2023-R06 1M1 | US20754EAA38 | 20754EAA3 | 0.003% | $284K | Mortgage-backed securities | Corporate | United States | USD |
| 1264 | SBNA Auto Receivables Trust 2024-A SBAT 2024-A A3 | US78437PAC77 | 78437PAC7 | 0.003% | $284K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1265 | Chase Auto Credit Linked Notes Series 2025-1 CACLN 2025-1 D | US46591HCU23 | 46591HCU2 | 0.003% | $283K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1266 | Connecticut Avenue Securities Trust 2024-R06 CAS 2024-R06 1A1 | US20755RAA32 | 20755RAA3 | 0.003% | $277K | Mortgage-backed securities | Corporate | United States | USD |
| 1267 | Securitized Term Auto Receivables Trust 2025-B SSTRT 2025-B D | US81378WAD56 | 81378WAD5 | 0.003% | $273K | Collateralised bond or debt obligations | Corporate | Canada | USD |
| 1268 | SWP: OIS 3.977400 12-JUN-2028 SOF | Not reported | Not reported | 0.003% | $260K | Interest rate derivatives | Other | Not stated | USD |
| 1269 | Santander Bank Auto Credit-Linked Notes Series 2024-B SBCLN 2024-B B | US80280BAB45 | 80280BAB4 | 0.003% | $252K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1270 | Santander Bank Auto Credit-Linked Notes Series 2023-B SBCLN 2023-B C | US80290CCC64 | 80290CCC6 | 0.003% | $249K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1271 | Dell Equipment Finance Trust DEFT 2025-1 B | US24703UAG85 | 24703UAG8 | 0.002% | $211K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1272 | HPEFS Equipment Trust 2024-1 HPEFS 2024-1A B | US403963AD30 | 403963AD3 | 0.002% | $201K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1273 | Tesla Auto Lease Trust 2024-A TESLA 2024-A A3 | US88166VAD82 | 88166VAD8 | 0.002% | $198K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1274 | Santander Bank Auto Credit-Linked Notes Series 2024-B SBCLN 2024-B A2 | US80280BAA61 | 80280BAA6 | 0.002% | $192K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1275 | EUR/USD FWD 20260916 | Not reported | Not reported | 0.002% | $172K | Foreign exchange derivatives | Other | Not stated | EUR |
| 1276 | Connecticut Avenue Securities Trust 2024-R02 CAS 2024-R02 1M1 | US20754GAA85 | 20754GAA8 | 0.002% | $157K | Mortgage-backed securities | Corporate | United States | USD |
| 1277 | Enterprise Fleet Financing 2024-3 LLC EFF 2024-3 A2 | US29375QAB41 | 29375QAB4 | 0.002% | $153K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1278 | Securitized Term Auto Receivables Trust SSTRT 2025-A C | US81378RAC88 | 81378RAC8 | 0.002% | $151K | Collateralised bond or debt obligations | Corporate | Canada | USD |
| 1279 | Santander Bank Auto Credit-Linked Notes Series 2024-A SBCLN 2024-A A2 | US80290CCH51 | 80290CCH5 | 0.002% | $150K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1280 | Mondelez International Inc MONDELEZ INT INC | US609207BA22 | 609207BA2 | 0.002% | $144K | Debt | Corporate | United States | USD |
| 1281 | US Bank NA USCLN 2023-1 B | US90357PAV67 | 90357PAV6 | 0.002% | $140K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1282 | Ally Bank Auto Credit-Linked Notes Series 2024-A ABCLN 2024-A D | US02007GZ718 | 02007GZ71 | 0.001% | $133K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1283 | World Omni Auto Receivables Trust 2023-B WOART 2023-B A3 | US98164QAD07 | 98164QAD0 | 0.001% | $132K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1284 | GM Financial Consumer Automobile Receivables Trust 2023-3 GMCAR 2023-3 A3 | US36267KAD90 | 36267KAD9 | 0.001% | $111K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1285 | DLLAD 2024-1 LLC DLLAD 2024-1A A2 | US23346MAB28 | 23346MAB2 | 0.001% | $98K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1286 | Archer-Daniels-Midland Co | US039483BL57 | 039483BL5 | <0.001% | $78K | Debt | Corporate | United States | USD |
| 1287 | Santander Drive Auto Receivables Trust 2024-2 SDART 2024-2 A3 | US80286YAC66 | 80286YAC6 | <0.001% | $26K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1288 | EURO-SCHATZ FUT Sep26 | DE000F3A9EV9 | Not reported | −<0.001% | -$17K | Interest rate derivatives | Other | Not stated | EUR |
| 1289 | AUD/USD FWD 20260916 | Not reported | Not reported | <0.001% | $4K | Foreign exchange derivatives | Other | Not stated | AUD |
| 1290 | SBNA Auto Lease Trust 2024-A SBALT 2024-A A4 | US78414SAG93 | 78414SAG9 | <0.001% | $4K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1291 | AUD/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$3K | Foreign exchange derivatives | Other | Not stated | AUD |
| 1292 | AUD/USD FWD 20260916 | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Not stated | AUD |