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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Morgan Stanley | US61747YFD22 | 61747YFD2 | 0.104% | $9.3M | Debt | Corporate | United States | USD |
| 302 | HSBC Holdings PLC | US404280EM70 | 404280EM7 | 0.103% | $9.2M | Debt | Corporate | United Kingdom | USD |
| 303 | NextEra Energy Capital Holdings Inc | US65339KCL26 | 65339KCL2 | 0.103% | $9.2M | Debt | Corporate | United States | USD |
| 304 | Exeter Automobile Receivables Trust 2026-1 EART 2026-1A A3 | US30168HAC16 | 30168HAC1 | 0.103% | $9.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 305 | Citigroup Inc | US172967LP48 | 172967LP4 | 0.102% | $9.1M | Debt | Corporate | United States | USD |
| 306 | SCCU Auto Receivables Trust 2026-1 SCCU 2026-1A A2 | US80620DAB91 | 80620DAB9 | 0.102% | $9.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 307 | Bank of New York Mellon/The BK OF NY MELLON | US06405LAH42 | 06405LAH4 | 0.101% | $9.0M | Debt | Corporate | United States | USD |
| 308 | JPMorgan Chase & Co | US46647PEM41 | 46647PEM4 | 0.101% | $9.0M | Debt | Corporate | United States | USD |
| 309 | Connecticut Avenue Securities Trust 2026-R01 CAS 2026-R01 2A1 | US20755BAA89 | 20755BAA8 | 0.101% | $9.0M | Mortgage-backed securities | Corporate | United States | USD |
| 310 | Rio Tinto Finance USA PLC RIO TINTO FIN PL | US76720AAY29 | 76720AAY2 | 0.101% | $9.0M | Debt | Corporate | United Kingdom | USD |
| 311 | Corebridge Global Funding COREBRIDGE GF | US00138CBE75 | 00138CBE7 | 0.101% | $9.0M | Debt | Corporate | United States | USD |
| 312 | Glencore Funding LLC GLENCORE FDG LLC | US378272AQ19 | 378272AQ1 | 0.101% | $9.0M | Debt | Corporate | United States | USD |
| 313 | Sumitomo Mitsui Financial Group Inc | US86562MEH97 | 86562MEH9 | 0.101% | $9.0M | Debt | Corporate | Japan | USD |
| 314 | ArcelorMittal SA | US03938LBE39 | 03938LBE3 | 0.100% | $9.0M | Debt | Corporate | Luxembourg | USD |
| 315 | NNN REIT Inc | US637417AK28 | 637417AK2 | 0.100% | $8.9M | Debt | Corporate | United States | USD |
| 316 | Kenvue Inc | US49177JAF93 | 49177JAF9 | 0.100% | $8.9M | Debt | Corporate | United States | USD |
| 317 | Connecticut Avenue Securities Trust 2025-R06 CAS 2025-R06 1A1 | US20754YAA91 | 20754YAA9 | 0.100% | $8.9M | Mortgage-backed securities | Corporate | United States | USD |
| 318 | FirstEnergy Pennsylvania Electric Co | US33767QAC06 | 33767QAC0 | 0.099% | $8.9M | Debt | Corporate | United States | USD |
| 319 | Royal Bank of Canada ROYAL BK CANADA | US78017DAB47 | 78017DAB4 | 0.098% | $8.8M | Debt | Corporate | Canada | USD |
| 320 | Ford Credit Auto Owner Trust 2022-REV1 FORDR 2022-1 C | US34528EAC57 | 34528EAC5 | 0.098% | $8.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 321 | Bank of New York Mellon Corp/The BANK OF NY MELLO | US06406RCH84 | 06406RCH8 | 0.098% | $8.8M | Debt | Corporate | United States | USD |
| 322 | Harley-Davidson Motorcycle Tru HDMOT 2025-A A3 | US41284XAD03 | 41284XAD0 | 0.098% | $8.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 323 | Ford Credit Floorplan Master Owner Trust A FORDF 2024-1 A1 | US34528QJA31 | 34528QJA3 | 0.098% | $8.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 324 | Nissan Auto Lease Trust 2026-A NALT 2026-A C | US65481HAG83 | 65481HAG8 | 0.097% | $8.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 325 | Marriott International Inc/MD MARRIOTT INTL | US571903BV42 | 571903BV4 | 0.097% | $8.7M | Debt | Corporate | United States | USD |
| 326 | Nissan Auto Lease Trust 2025-B NALT 2025-B A4 | US65481RAE18 | 65481RAE1 | 0.097% | $8.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 327 | HSBC Holdings PLC | US404280DU06 | 404280DU0 | 0.097% | $8.7M | Debt | Corporate | United Kingdom | USD |
| 328 | American Tower Corp | US03027XAP50 | 03027XAP5 | 0.097% | $8.6M | Debt | Corporate | United States | USD |
| 329 | NBN Co Ltd | AU3FN0090635 | Not reported | 0.097% | $8.6M | Debt | Corporate | Australia | AUD |
| 330 | Santander Drive Auto Receivables Trust 2025-1 SDART 2025-1 C | US80288DAE67 | 80288DAE6 | 0.097% | $8.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 331 | Intel Corp | US458140BY59 | 458140BY5 | 0.096% | $8.6M | Debt | Corporate | United States | USD |
| 332 | Volvo Financial Equipment LLC Series 2025-2 VFET 2025-2A A3 | US92886CAC38 | 92886CAC3 | 0.096% | $8.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 333 | Chase Auto Credit Linked Notes Series 2025-1 CACLN 2025-1 B | US46591HCS76 | 46591HCS7 | 0.096% | $8.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 334 | Dollar General Corp | US256677AF29 | 256677AF2 | 0.095% | $8.5M | Debt | Corporate | United States | USD |
| 335 | Public Service Co of Colorado PUBLIC SERV COLO | US744448DD05 | 744448DD0 | 0.095% | $8.5M | Debt | Corporate | United States | USD |
| 336 | HPEFS Equipment Trust 2025-2 HPEFS 2025-2A A3 | US442927AC34 | 442927AC3 | 0.095% | $8.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 337 | GM Financial Automobile Leasing Trust 2024-1 GMALT 2024-1 B | US36269FAF36 | 36269FAF3 | 0.095% | $8.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 338 | GM Financial Automobile Leasin GMALT 2025-1 A3 | US36271VAD91 | 36271VAD9 | 0.095% | $8.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 339 | HSBC Holdings PLC | US404280EK15 | 404280EK1 | 0.094% | $8.4M | Debt | Corporate | United Kingdom | USD |
| 340 | Oracle Corp | US68389XDV47 | 68389XDV4 | 0.094% | $8.4M | Debt | Corporate | United States | USD |
| 341 | HPEFS Equipment Trust 2025-1 HPEFS 2025-1A A3 | US40446EAC12 | 40446EAC1 | 0.094% | $8.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 342 | Sempra | US816851BQ16 | 816851BQ1 | 0.094% | $8.4M | Debt | Corporate | United States | USD |
| 343 | Williams Cos Inc/The | US96949LAD73 | 96949LAD7 | 0.094% | $8.4M | Debt | Corporate | United States | USD |
| 344 | Freddie Mac Stacr Remic Trust 2025-Dna3 STACR 2025-DNA3 A1 | US35564UAQ04 | 35564UAQ0 | 0.094% | $8.4M | Mortgage-backed securities | Corporate | United States | USD |
| 345 | Drive Auto Receivables Trust 2025-1 DRIVE 2025-1 B | US262102AD81 | 262102AD8 | 0.094% | $8.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 346 | ING Groep NV | US456837BB82 | 456837BB8 | 0.093% | $8.3M | Debt | Corporate | Netherlands | USD |
| 347 | American Tower Corp | US03027XBY58 | 03027XBY5 | 0.093% | $8.3M | Debt | Corporate | United States | USD |
| 348 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAB19 | 00774MAB1 | 0.093% | $8.3M | Debt | Corporate | Ireland | USD |
| 349 | Simon Property Group LP SIMON PROP GP LP | US828807CY15 | 828807CY1 | 0.092% | $8.3M | Debt | Corporate | United States | USD |
| 350 | Citigroup Inc | US172967LW98 | 172967LW9 | 0.092% | $8.2M | Debt | Corporate | United States | USD |
| 351 | Verizon Master Trust VZMT 2024-6 B | US92348KDG58 | 92348KDG5 | 0.092% | $8.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 352 | Wells Fargo & Co | US95000U2V48 | 95000U2V4 | 0.092% | $8.2M | Debt | Corporate | United States | USD |
| 353 | Caisse d'Amortissement de la Dette Sociale CAISSE AMORT DET | XS2753427421 | Not reported | 0.092% | $8.2M | Debt | Non-US sovereign | France | USD |
| 354 | Securitized Term Auto Receivables Trust SSTRT 2025-A B | US81378RAB06 | 81378RAB0 | 0.092% | $8.2M | Collateralised bond or debt obligations | Corporate | Canada | USD |
| 355 | EQT Corp | US26884LAQ23 | 26884LAQ2 | 0.091% | $8.1M | Debt | Corporate | United States | USD |
| 356 | BMW Vehicle Lease Trust 2025-1 BMWLT 2025-1 A3 | US096912AD26 | 096912AD2 | 0.091% | $8.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 357 | Nomura Holdings Inc | US65535HAW97 | 65535HAW9 | 0.091% | $8.1M | Debt | Corporate | Japan | USD |
| 358 | BAE Systems PLC | US05523RAH03 | 05523RAH0 | 0.090% | $8.1M | Debt | Corporate | United Kingdom | USD |
| 359 | Royal Bank of Canada ROYAL BK CANADA | US78017DAF50 | 78017DAF5 | 0.090% | $8.0M | Debt | Corporate | Canada | USD |
| 360 | AT&T Inc | US00206RJX17 | 00206RJX1 | 0.089% | $8.0M | Debt | Corporate | United States | USD |
| 361 | PayPal Holdings Inc | US70450YAR45 | 70450YAR4 | 0.089% | $8.0M | Debt | Corporate | United States | USD |
| 362 | Ford Credit Auto Lease Trust 2026-A FORDL 2026-A A4 | US345276AE91 | 345276AE9 | 0.089% | $7.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 363 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XFF87 | 37045XFF8 | 0.088% | $7.9M | Debt | Corporate | United States | USD |
| 364 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XEH52 | 37045XEH5 | 0.088% | $7.9M | Debt | Corporate | United States | USD |
| 365 | Bridgecrest Lending Auto Securitization Trust 2026-1 BLAST 2026-1 A3 | US107927AC90 | 107927AC9 | 0.088% | $7.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 366 | Athene Global Funding | US04685A4B40 | 04685A4B4 | 0.088% | $7.9M | Debt | Corporate | United States | USD |
| 367 | Energy Transfer LP | US86765BAU35 | 86765BAU3 | 0.088% | $7.8M | Debt | Corporate | United States | USD |
| 368 | Societe Generale SA | US83368RBZ47 | 83368RBZ4 | 0.088% | $7.8M | Debt | Corporate | France | USD |
| 369 | GLS Auto Select Receivables Issuer Trust 2025-4 GSAR 2025-4A A2 | US36273DAB10 | 36273DAB1 | 0.088% | $7.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 370 | WRKCo Inc | US96145DAH89 | 96145DAH8 | 0.088% | $7.8M | Debt | Corporate | United States | USD |
| 371 | ITC Holdings Corp | US465685AP08 | 465685AP0 | 0.087% | $7.8M | Debt | Corporate | United States | USD |
| 372 | BAT International Finance PLC BAT INTL FINANCE | US05530QAP54 | 05530QAP5 | 0.087% | $7.8M | Debt | Corporate | United Kingdom | USD |
| 373 | BAT Capital Corp | US05526DBR52 | 05526DBR5 | 0.086% | $7.7M | Debt | Corporate | United States | USD |
| 374 | Securitized Term Auto Receivables Trust SSTRT 2026-A B | US81378WAF05 | 81378WAF0 | 0.086% | $7.7M | Collateralised bond or debt obligations | Corporate | Canada | USD |
| 375 | Tesla Lease Electric Vehicle Securitization 2025-A LLC TLEVS 2025-A A3 | US88162VAD29 | 88162VAD2 | 0.086% | $7.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 376 | Stellantis Financial Underwrit SFUEL 2025-AA A3 | US858928AD62 | 858928AD6 | 0.086% | $7.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 377 | Chesapeake IV Funding 2026-1 DAC CFIV 2026-1A A3 | US16517BAC19 | 16517BAC1 | 0.086% | $7.7M | Collateralised bond or debt obligations | Corporate | Ireland | USD |
| 378 | American Tower Corp | US03027XAR17 | 03027XAR1 | 0.085% | $7.6M | Debt | Corporate | United States | USD |
| 379 | Chase Auto Owner Trust 2025-1 CHAOT 2025-1A A3 | US16145NAC56 | 16145NAC5 | 0.085% | $7.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 380 | Mizuho Financial Group Inc | US60687YBS72 | 60687YBS7 | 0.085% | $7.6M | Debt | Corporate | Japan | USD |
| 381 | SoFi Consumer Loan Program 2026-2 Trust SCLP 2026-2 A | US83408EAA10 | 83408EAA1 | 0.084% | $7.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 382 | Boardwalk Pipelines LP | US096630AF58 | 096630AF5 | 0.084% | $7.5M | Debt | Corporate | United States | USD |
| 383 | T-Mobile US Trust 2024-2 TMUST 2024-2A A | US87268CAA53 | 87268CAA5 | 0.084% | $7.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 384 | GLS Auto Receivables Issuer Trust 2026-1 GCAR 2026-1A A3 | US36274AAC45 | 36274AAC4 | 0.084% | $7.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 385 | Targa Resources Partners LP / Targa Resources Partners Finance Corp TARGA RES PRTNRS | US87612BBG68 | 87612BBG6 | 0.084% | $7.5M | Debt | Corporate | United States | USD |
| 386 | T-Mobile US Trust TMUST 2025-1A A | US872974AA85 | 872974AA8 | 0.084% | $7.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 387 | Bank of America Corp BANK OF AMER CRP | US06051GKW86 | 06051GKW8 | 0.084% | $7.5M | Debt | Corporate | United States | USD |
| 388 | Marriott International Inc/MD MARRIOTT INTL | US571903AY99 | 571903AY9 | 0.083% | $7.4M | Debt | Corporate | United States | USD |
| 389 | Credit Agricole SA CRED AGRICOLE SA | US22535WAQ06 | 22535WAQ0 | 0.083% | $7.4M | Debt | Corporate | France | USD |
| 390 | Corp Nacional del Cobre de Chile CODELCO INC | USP3143NAY06 | Not reported | 0.083% | $7.4M | Debt | Corporate | Chile | USD |
| 391 | Carmax Auto Owner Trust 2025-3 CARMX 2025-3 A3 | US14290FAD87 | 14290FAD8 | 0.083% | $7.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 392 | GREAT AMERICA LEASING RECEIVAB GALC 2025-2 A2 | US39154TCP12 | 39154TCP1 | 0.083% | $7.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 393 | First Investors Auto Owner Trust 2025-1 FIAOT 2025-1A A3 | US32059WAE21 | 32059WAE2 | 0.083% | $7.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 394 | Citigroup Inc | US172967NG21 | 172967NG2 | 0.082% | $7.4M | Debt | Corporate | United States | USD |
| 395 | US Bancorp | US91159HJF82 | 91159HJF8 | 0.082% | $7.4M | Debt | Corporate | United States | USD |
| 396 | Ventas Realty LP | US92277GAM96 | 92277GAM9 | 0.082% | $7.4M | Debt | Corporate | United States | USD |
| 397 | Wells Fargo & Co | US95000U2S19 | 95000U2S1 | 0.082% | $7.4M | Debt | Corporate | United States | USD |
| 398 | Nomura Holdings Inc | US65535HAY53 | 65535HAY5 | 0.082% | $7.3M | Debt | Corporate | Japan | USD |
| 399 | Elevance Health Inc | US036752AB92 | 036752AB9 | 0.082% | $7.3M | Debt | Corporate | United States | USD |
| 400 | Mid-America Apartments LP MID-AMER APT LP | US59523UAP21 | 59523UAP2 | 0.082% | $7.3M | Debt | Corporate | United States | USD |