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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Canadian Natural Resources Ltd CANADIAN NATL RE | US136385AX99 | 136385AX9 | 0.202% | $18.1M | Debt | Corporate | Canada | USD |
| 102 | RTX Corp UNITED TECH CORP | US913017CR85 | 913017CR8 | 0.202% | $18.1M | Debt | Corporate | United States | USD |
| 103 | Ally Bank Auto Credit-Linked Notes Series 2025-A ABCLN 2025-A A2 | US02007G5D19 | 02007G5D1 | 0.201% | $17.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 104 | Truist Bank | US89788JAH23 | 89788JAH2 | 0.199% | $17.8M | Debt | Corporate | United States | USD |
| 105 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-C SFUEL 2025-CA A3 | US85855EAC03 | 85855EAC0 | 0.199% | $17.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 106 | GM Financial Revolving Receivables Trust 2021-1 GMREV 2021-1 A | US36263HAA68 | 36263HAA6 | 0.199% | $17.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 107 | Constellation Energy Generation LLC CONSTL ENRGY GEN | US210385AP50 | 210385AP5 | 0.197% | $17.6M | Debt | Corporate | United States | USD |
| 108 | HCA Inc | US404119BU21 | 404119BU2 | 0.196% | $17.5M | Debt | Corporate | United States | USD |
| 109 | BNP Paribas SA | US09659W2C78 | 09659W2C7 | 0.195% | $17.4M | Debt | Corporate | France | USD |
| 110 | Kreditanstalt fuer Wiederaufbau KFW | US500769KG83 | 500769KG8 | 0.194% | $17.4M | Debt | Corporate | Germany | USD |
| 111 | Bank of America Corp BANK OF AMER CRP | US06051GHD43 | 06051GHD4 | 0.194% | $17.3M | Debt | Corporate | United States | USD |
| 112 | Kreditanstalt fuer Wiederaufbau KFW | US500769JT24 | 500769JT2 | 0.194% | $17.3M | Debt | Corporate | Germany | USD |
| 113 | GE HealthCare Technologies Inc | US36267VAF04 | 36267VAF0 | 0.193% | $17.3M | Debt | Corporate | United States | USD |
| 114 | Toyota Motor Credit Corp TOYOTA MTR CRED | US89236TPR04 | 89236TPR0 | 0.190% | $17.0M | Debt | Corporate | United States | USD |
| 115 | Citigroup Inc | US17327CAW38 | 17327CAW3 | 0.190% | $17.0M | Debt | Corporate | United States | USD |
| 116 | Salesforce Inc | US79466LAQ77 | 79466LAQ7 | 0.190% | $17.0M | Debt | Corporate | United States | USD |
| 117 | BAT Capital Corp | US05526DBB01 | 05526DBB0 | 0.190% | $17.0M | Debt | Corporate | United States | USD |
| 118 | Morgan Stanley Bank NA | US61690DK643 | 61690DK64 | 0.189% | $16.9M | Debt | Corporate | United States | USD |
| 119 | Province of Ontario Canada ONTARIO PROVINCE | US683234DB13 | 683234DB1 | 0.188% | $16.8M | Debt | Non-US sovereign | Canada | USD |
| 120 | Southwest Airlines Co | US844741BK34 | 844741BK3 | 0.187% | $16.7M | Debt | Corporate | United States | USD |
| 121 | Equifax Inc | US294429AW53 | 294429AW5 | 0.187% | $16.7M | Debt | Corporate | United States | USD |
| 122 | Golden Credit Card Trust GCCT 2021-1A A | US380881FB36 | 380881FB3 | 0.187% | $16.7M | Collateralised bond or debt obligations | Corporate | Canada | USD |
| 123 | Bridgecrest Lending Auto Securitization Trust 2025-4 BLAST 2025-4 A3 | US10807UAC18 | 10807UAC1 | 0.187% | $16.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 124 | Sumitomo Mitsui Trust Bank Ltd SUMITOMO TR&BK | US86563VCH06 | 86563VCH0 | 0.186% | $16.6M | Debt | Corporate | Japan | USD |
| 125 | Mercedes-Benz Finance North America LLC MERCEDES-BNZ FIN | US58769JBE64 | 58769JBE6 | 0.185% | $16.6M | Debt | Corporate | United States | USD |
| 126 | Essex Portfolio LP | US29717PAY34 | 29717PAY3 | 0.184% | $16.4M | Debt | Corporate | United States | USD |
| 127 | Manufacturers & Traders Trust Co MANUF & TRADERS | US564760CC82 | 564760CC8 | 0.183% | $16.4M | Debt | Corporate | United States | USD |
| 128 | Eskom Holdings | XS2010027709 | Not reported | 0.183% | $16.4M | Debt | Corporate | South Africa | USD |
| 129 | Huntington Ingalls Industries Inc HUNT INGALLS IND | US446413AZ96 | 446413AZ9 | 0.183% | $16.4M | Debt | Corporate | United States | USD |
| 130 | Lloyds Banking Group PLC LLOYDS BK GR PLC | US539439BB46 | 539439BB4 | 0.183% | $16.3M | Debt | Corporate | United Kingdom | USD |
| 131 | Ingersoll Rand Inc | US45687VAC00 | 45687VAC0 | 0.182% | $16.3M | Debt | Corporate | United States | USD |
| 132 | UBS AG/Stamford CT | US90261AAG76 | 90261AAG7 | 0.182% | $16.3M | Debt | Corporate | Switzerland | USD |
| 133 | Brown & Brown Inc | US115236AH45 | 115236AH4 | 0.181% | $16.2M | Debt | Corporate | United States | USD |
| 134 | Nelnet Student Loan Trust 2026-A NSLT 2026-A B | US64032UAC53 | 64032UAC5 | 0.181% | $16.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 135 | Volkswagen Auto Lease Trust 2025-B VWALT 2025-B A3 | US92868BAD55 | 92868BAD5 | 0.180% | $16.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 136 | Boeing Co/The | US097023CU76 | 097023CU7 | 0.177% | $15.8M | Debt | Corporate | United States | USD |
| 137 | Fidelity National Information Services Inc FIDELITY NATL IN | US31620MCA27 | 31620MCA2 | 0.176% | $15.8M | Debt | Corporate | United States | USD |
| 138 | Toyota Lease Owner Trust 2025-B TLOT 2025-B A3 | US89240NAD49 | 89240NAD4 | 0.176% | $15.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 139 | Huntington National Bank/The HUNTINGTON NATL | US44644MAK71 | 44644MAK7 | 0.175% | $15.6M | Debt | Corporate | United States | USD |
| 140 | Mosaic Co/The | US61945CAG87 | 61945CAG8 | 0.174% | $15.5M | Debt | Corporate | United States | USD |
| 141 | SoFi Consumer Loan Program Trust 2026-1 SCLP 2026-1 A | US83408AAA97 | 83408AAA9 | 0.173% | $15.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 142 | Ally Bank Auto Credit-Linked Notes Series 2025-B ABCLN 2025-B A2 | US02007G6N81 | 02007G6N8 | 0.173% | $15.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 143 | Wendy's Funding LLC WEN 2018-1A A2II | US95058XAE85 | 95058XAE8 | 0.173% | $15.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 144 | Capital Street Master Trust CAPST 2026-1 A | US14051LAE20 | 14051LAE2 | 0.172% | $15.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 145 | Canadian Imperial Bank of Commerce CAN IMPERIAL BK | US13607QFC15 | 13607QFC1 | 0.172% | $15.4M | Debt | Corporate | Canada | USD |
| 146 | Diageo Capital PLC DIAGEO CAP PLC | US25243YAZ25 | 25243YAZ2 | 0.172% | $15.4M | Debt | Corporate | United Kingdom | USD |
| 147 | Morgan Stanley Private Bank NA | US61776NVE02 | 61776NVE0 | 0.171% | $15.3M | Debt | Corporate | United States | USD |
| 148 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B SFUEL 2025-BA A3 | US858933AC82 | 858933AC8 | 0.171% | $15.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 149 | Regal Rexnord Corp | US758750AM58 | 758750AM5 | 0.169% | $15.1M | Debt | Corporate | United States | USD |
| 150 | Exeter Automobile Receivables Trust 2026-3 EART 2026-3A A3 | US30167AAC71 | 30167AAC7 | 0.168% | $15.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 151 | Citigroup Inc | US172967LS86 | 172967LS8 | 0.168% | $15.0M | Debt | Corporate | United States | USD |
| 152 | Mars Inc | US571676AX38 | 571676AX3 | 0.167% | $15.0M | Debt | Corporate | United States | USD |
| 153 | Morgan Stanley | US61748UAQ58 | 61748UAQ5 | 0.167% | $15.0M | Debt | Corporate | United States | USD |
| 154 | Nissan Auto Lease Trust 2025-B NALT 2025-B A3 | US65481RAD35 | 65481RAD3 | 0.167% | $14.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 155 | L3Harris Technologies Inc L3HARRIS TECH IN | US502431AM16 | 502431AM1 | 0.167% | $14.9M | Debt | Corporate | United States | USD |
| 156 | ONEOK Inc | US682680AU71 | 682680AU7 | 0.166% | $14.8M | Debt | Corporate | United States | USD |
| 157 | PNC Financial Services Group Inc/The | US693475CG81 | 693475CG8 | 0.165% | $14.7M | Debt | Corporate | United States | USD |
| 158 | Santander Drive Auto Receivables Trust 2026-1 SDART 2026-1 A3 | US80288FAC59 | 80288FAC5 | 0.163% | $14.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 159 | Synopsys Inc | US871607AA58 | 871607AA5 | 0.163% | $14.6M | Debt | Corporate | United States | USD |
| 160 | Amgen Inc | US031162DP23 | 031162DP2 | 0.163% | $14.6M | Debt | Corporate | United States | USD |
| 161 | Mexico Government International Bond UNITED MEXICAN | US91087BAU44 | 91087BAU4 | 0.161% | $14.4M | Debt | Non-US sovereign | Mexico | USD |
| 162 | Affirm Master Trust AFRMT 2026-1A A | US00833BAU26 | 00833BAU2 | 0.160% | $14.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 163 | Bank of Nova Scotia/The BANK NOVA SCOTIA | US06418GAX51 | 06418GAX5 | 0.159% | $14.3M | Debt | Corporate | Canada | USD |
| 164 | CCG Receivables Trust 2025-2 CCG 2025-2 A2 | US12516XAB55 | 12516XAB5 | 0.159% | $14.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 165 | Danske Bank A/S | US23636AAR23 | 23636AAR2 | 0.159% | $14.2M | Debt | Corporate | Denmark | USD |
| 166 | American Tower Corp | US03027XBJ81 | 03027XBJ8 | 0.158% | $14.1M | Debt | Corporate | United States | USD |
| 167 | American Express Co | US025816DX41 | 025816DX4 | 0.158% | $14.1M | Debt | Corporate | United States | USD |
| 168 | ONEOK Inc | US682680CB72 | 682680CB7 | 0.158% | $14.1M | Debt | Corporate | United States | USD |
| 169 | SoFi Consumer Loan Program Trust 2026-1 SCLP 2026-1 B | US83408AAB70 | 83408AAB7 | 0.158% | $14.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 170 | Toronto-Dominion Bank/The TORONTO DOM BANK | US89115KAF75 | 89115KAF7 | 0.157% | $14.0M | Debt | Corporate | Canada | USD |
| 171 | Danske Bank A/S | US23636ABM27 | 23636ABM2 | 0.157% | $14.0M | Debt | Corporate | Denmark | USD |
| 172 | NextEra Energy Capital Holdings Inc | US65339KCM09 | 65339KCM0 | 0.156% | $14.0M | Debt | Corporate | United States | USD |
| 173 | Stellantis Financial Services US Corp | US85855FAC77 | 85855FAC7 | 0.156% | $13.9M | Debt | Corporate | United States | USD |
| 174 | General Motors GFORT 2025-1A A1 | US361886DV39 | 361886DV3 | 0.153% | $13.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 175 | American Express Co | US025816EL93 | 025816EL9 | 0.153% | $13.7M | Debt | Corporate | United States | USD |
| 176 | Amazon.com Inc | US023135DA13 | 023135DA1 | 0.153% | $13.6M | Debt | Corporate | United States | USD |
| 177 | Honeywell Aerospace Inc | US43849RAD70 | 43849RAD7 | 0.152% | $13.6M | Debt | Corporate | United States | USD |
| 178 | Suci Second Investment Co | XS2898168799 | Not reported | 0.152% | $13.6M | Debt | Corporate | Cayman Islands | USD |
| 179 | First Investors Auto Owner Trust 2026-1 FIAOT 2026-1A A3 | US32059JAE10 | 32059JAE1 | 0.152% | $13.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 180 | Affirm Asset Securitization Trust 2026-X1 AFFRM 2026-X1 A | US00835EAA82 | 00835EAA8 | 0.152% | $13.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 181 | PFS Financing Corp PFSFC 2025-E A | US69335PGA75 | 69335PGA7 | 0.152% | $13.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 182 | American Express Co | US025816ED77 | 025816ED7 | 0.152% | $13.6M | Debt | Corporate | United States | USD |
| 183 | GMF Floorplan Owner Revolving Trust GFORT 2024-3A A1 | US361886DK73 | 361886DK7 | 0.150% | $13.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 184 | Bank of Montreal | US06368MJH88 | 06368MJH8 | 0.149% | $13.4M | Debt | Corporate | Canada | USD |
| 185 | AmeriCredit Automobile Receivables Trust 2025-1 AMCAR 2025-1 A3 | US03067FAD24 | 03067FAD2 | 0.149% | $13.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 186 | Lloyds Banking Group PLC LLOYDS BK GR PLC | US539439BD02 | 539439BD0 | 0.148% | $13.2M | Debt | Corporate | United Kingdom | USD |
| 187 | LAD Auto Receivables Trust 2025-2 LADAR 2025-2A A3 | US505912AD75 | 505912AD7 | 0.148% | $13.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 188 | Caisse d'Amortissement de la Dette Sociale CAISSE AMORT DET | US12802D2N50 | 12802D2N5 | 0.147% | $13.1M | Debt | Non-US sovereign | France | USD |
| 189 | International Business Machines Corp IBM CORP | US459200LF63 | 459200LF6 | 0.147% | $13.1M | Debt | Corporate | United States | USD |
| 190 | Bank of America Corp BANK OF AMER CRP | US06051GMT30 | 06051GMT3 | 0.147% | $13.1M | Debt | Corporate | United States | USD |
| 191 | Rogers Communications Inc | US775109CG49 | 775109CG4 | 0.146% | $13.0M | Debt | Corporate | Canada | USD |
| 192 | Mercedes-Benz Finance North America LLC MERCEDES-BNZ FIN | US58769JBB26 | 58769JBB2 | 0.146% | $13.0M | Debt | Corporate | United States | USD |
| 193 | Dell International LLC / EMC Corp DELL INT / EMC | US24703TAL08 | 24703TAL0 | 0.145% | $13.0M | Debt | Corporate | United States | USD |
| 194 | LSEG Finance PLC | US50220PAC77 | 50220PAC7 | 0.145% | $13.0M | Debt | Corporate | United Kingdom | USD |
| 195 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAV72 | 00774MAV7 | 0.145% | $13.0M | Debt | Corporate | Ireland | USD |
| 196 | Schlumberger Holdings Corp SCHLUMBERGER HLD | US806851AQ42 | 806851AQ4 | 0.145% | $12.9M | Debt | Corporate | United States | USD |
| 197 | Santander Drive Auto Receivables Trust 2025-4 SDART 2025-4 A3 | US802923AC66 | 802923AC6 | 0.145% | $12.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 198 | Royal Bank of Canada ROYAL BK CANADA | US78017DAA63 | 78017DAA6 | 0.144% | $12.9M | Debt | Corporate | Canada | USD |
| 199 | Equitable Financial Life Global Funding | US29449WAF41 | 29449WAF4 | 0.144% | $12.9M | Debt | Corporate | United States | USD |
| 200 | Wells Fargo & Co | US95000U2A01 | 95000U2A0 | 0.144% | $12.9M | Debt | Corporate | United States | USD |