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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Elevance Health Inc | US036752BG70 | 036752BG7 | 0.082% | $7.3M | Debt | Corporate | United States | USD |
| 402 | HSBC Holdings PLC | US404280DG12 | 404280DG1 | 0.082% | $7.3M | Debt | Corporate | United Kingdom | USD |
| 403 | Kellanova KELLOGG CO | US487836BW75 | 487836BW7 | 0.081% | $7.3M | Debt | Corporate | United States | USD |
| 404 | NatWest Markets PLC | US63906YAR99 | 63906YAR9 | 0.081% | $7.3M | Debt | Corporate | United Kingdom | USD |
| 405 | Drive Auto Receivables Trust 2025-2 DRIVE 2025-2 C | US262103AF13 | 262103AF1 | 0.081% | $7.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 406 | Nissan Auto Lease Trust 2025-A NALT 2025-A C | US65479XAG79 | 65479XAG7 | 0.081% | $7.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 407 | BMW Vehicle Lease Trust 2025-1 BMWLT 2025-1 A4 | US096912AE09 | 096912AE0 | 0.081% | $7.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 408 | Turkiye Government International Bond TURKIYE REP OF | USM88269US88 | Not reported | 0.080% | $7.2M | Debt | Non-US sovereign | Türkiye | USD |
| 409 | Republic of South Africa Government International Bond SOUTH AFRICA | US836205AW44 | 836205AW4 | 0.080% | $7.1M | Debt | Non-US sovereign | South Africa | USD |
| 410 | CNH Industrial Capital LLC | US12592BAT17 | 12592BAT1 | 0.080% | $7.1M | Debt | Corporate | United States | USD |
| 411 | UBS Group AG | US225401AF50 | 225401AF5 | 0.080% | $7.1M | Debt | Corporate | Switzerland | USD |
| 412 | Lonsdale Finance Pty Ltd | AU3CB0275253 | Not reported | 0.080% | $7.1M | Debt | Corporate | Australia | AUD |
| 413 | Synchrony Card Funding LLC SYNIT 2023-A2 A | US87166PAL58 | 87166PAL5 | 0.079% | $7.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 414 | American Express Co | US025816EN59 | 025816EN5 | 0.079% | $7.1M | Debt | Corporate | United States | USD |
| 415 | Ford Credit Auto Lease Trust 2025-B FORDL 2025-B A4 | US34533MAE66 | 34533MAE6 | 0.079% | $7.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 416 | Manufacturers & Traders Trust Co MANUF & TRADERS | US55279HAW07 | 55279HAW0 | 0.079% | $7.0M | Debt | Corporate | United States | USD |
| 417 | General Mills Inc | US370334CG79 | 370334CG7 | 0.078% | $7.0M | Debt | Corporate | United States | USD |
| 418 | Southwest Airlines Co | US844741BL17 | 844741BL1 | 0.078% | $7.0M | Debt | Corporate | United States | USD |
| 419 | Elevance Health Inc | US036752AG89 | 036752AG8 | 0.078% | $7.0M | Debt | Corporate | United States | USD |
| 420 | HCA Inc | US404121AJ49 | 404121AJ4 | 0.078% | $7.0M | Debt | Corporate | United States | USD |
| 421 | Wheels Fleet Lease Funding 2026-1 LLC WHEELS 2026-1A A2A | US96329JAB61 | 96329JAB6 | 0.078% | $7.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 422 | Ausgrid Finance Pty Ltd | AU3CB0273563 | Not reported | 0.078% | $7.0M | Debt | Corporate | Australia | AUD |
| 423 | Nissan Auto Receivables 2024-B Owner Trust NAROT 2024-B A3 | US65479WAD65 | 65479WAD6 | 0.078% | $7.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 424 | Huntington Bank Auto Credit-Linked Notes Series 2026-1 HACLN 2026-1 B1 | US44644NAV10 | 44644NAV1 | 0.078% | $6.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 425 | American Honda Finance Corp | US02665WGD74 | 02665WGD7 | 0.078% | $6.9M | Debt | Corporate | United States | USD |
| 426 | BMW US Capital LLC BMW US CAP LLC | US05565EDA01 | 05565EDA0 | 0.078% | $6.9M | Debt | Corporate | United States | USD |
| 427 | Alexandria Real Estate Equities Inc | US015271AJ82 | 015271AJ8 | 0.077% | $6.9M | Debt | Corporate | United States | USD |
| 428 | GreatAmerica Leasing Receivables Funding LLC Series 2026-1 GALC 2026-1 A2 | US39154GAP19 | 39154GAP1 | 0.077% | $6.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 429 | Targa Resources Corp | US87612KAA07 | 87612KAA0 | 0.077% | $6.9M | Debt | Corporate | United States | USD |
| 430 | SoFi Consumer Loan Program 2025-4 Trust SCLP 2025-4 A | US83405UAA88 | 83405UAA8 | 0.077% | $6.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 431 | Skandinaviska Enskilda Banken AB SKANDINAV ENSKIL | US830505BP75 | 830505BP7 | 0.076% | $6.8M | Debt | Corporate | Sweden | USD |
| 432 | Dominican Republic International Bond | USP3579EBV85 | Not reported | 0.076% | $6.8M | Debt | Non-US sovereign | Dominican Republic | USD |
| 433 | GLS Auto Select Receivables Issuer Trust 2026-1 GSAR 2026-1A A2 | US37989DAC20 | 37989DAC2 | 0.076% | $6.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 434 | BPCE SA | US05578AE465 | 05578AE46 | 0.076% | $6.8M | Debt | Corporate | France | USD |
| 435 | Medtronic Global Holdings SCA | US58507LBB45 | 58507LBB4 | 0.076% | $6.8M | Debt | Corporate | Luxembourg | USD |
| 436 | Metropolitan Life Global Funding I MET LIFE GLOB | US592179KU86 | 592179KU8 | 0.076% | $6.8M | Debt | Corporate | United States | USD |
| 437 | American Heritage Auto Receivables Issuer Trust 2025-1 AHART 2025-1A A3 | US02650VAC46 | 02650VAC4 | 0.076% | $6.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 438 | Charles Schwab Corp/The | US808513BY05 | 808513BY0 | 0.076% | $6.8M | Debt | Corporate | United States | USD |
| 439 | Morgan Stanley | US61747YFY68 | 61747YFY6 | 0.075% | $6.7M | Debt | Corporate | United States | USD |
| 440 | Nomura Holdings Inc | US65535HAZ29 | 65535HAZ2 | 0.075% | $6.7M | Debt | Corporate | Japan | USD |
| 441 | Solventum Corp | US83444MAN11 | 83444MAN1 | 0.075% | $6.7M | Debt | Corporate | United States | USD |
| 442 | Ameren Corp | US023608AL60 | 023608AL6 | 0.074% | $6.6M | Debt | Corporate | United States | USD |
| 443 | Brixmor Operating Partnership LP | US11120VAK98 | 11120VAK9 | 0.074% | $6.6M | Debt | Corporate | United States | USD |
| 444 | Workday Inc | US98138HAG65 | 98138HAG6 | 0.074% | $6.6M | Debt | Corporate | United States | USD |
| 445 | Huntington Bank Auto Credit-Linked Notes Series 2025-2 HACLN 2025-2 B1 | US44644NAN93 | 44644NAN9 | 0.074% | $6.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 446 | Hyundai Auto Lease Securitizat HALST 2026-B B | US448972AF65 | 448972AF6 | 0.073% | $6.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 447 | SFS Auto Receivables Securitiz SFAST 2025-1A A4 | US81885BAG05 | 81885BAG0 | 0.073% | $6.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 448 | Amrize Finance US LLC | US43475RAQ92 | 43475RAQ9 | 0.073% | $6.5M | Debt | Corporate | United States | USD |
| 449 | New Issuer: BB Company ID:71657139 HAROT 2024-2 A3 | US437930AC47 | 437930AC4 | 0.073% | $6.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 450 | Marsh & McLennan Cos Inc | US571748BZ47 | 571748BZ4 | 0.073% | $6.5M | Debt | Corporate | United States | USD |
| 451 | HP Inc | US40434LAB18 | 40434LAB1 | 0.072% | $6.5M | Debt | Corporate | United States | USD |
| 452 | WEC Energy Group Inc | US92939UAD81 | 92939UAD8 | 0.072% | $6.5M | Debt | Corporate | United States | USD |
| 453 | American Homes 4 Rent LP | US02666TAA51 | 02666TAA5 | 0.072% | $6.5M | Debt | Corporate | United States | USD |
| 454 | Citigroup Inc | US172967LD18 | 172967LD1 | 0.072% | $6.4M | Debt | Corporate | United States | USD |
| 455 | Lowe's Cos Inc | US548661DP97 | 548661DP9 | 0.072% | $6.4M | Debt | Corporate | United States | USD |
| 456 | GLS Auto Receivables Issuer Trust 2025-4 GCAR 2025-4A A3 | US36273HAE62 | 36273HAE6 | 0.072% | $6.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 457 | AbbVie Inc | US00287YBV02 | 00287YBV0 | 0.072% | $6.4M | Debt | Corporate | United States | USD |
| 458 | BAT Capital Corp | US05526DBP96 | 05526DBP9 | 0.071% | $6.4M | Debt | Corporate | United States | USD |
| 459 | Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | US606822CL60 | 606822CL6 | 0.070% | $6.3M | Debt | Corporate | Japan | USD |
| 460 | Philip Morris International Inc | US718172DR70 | 718172DR7 | 0.070% | $6.3M | Debt | Corporate | United States | USD |
| 461 | Lennar Corp | US526057CD41 | 526057CD4 | 0.070% | $6.3M | Debt | Corporate | United States | USD |
| 462 | ING Groep NV | US456837AH61 | 456837AH6 | 0.070% | $6.3M | Debt | Corporate | Netherlands | USD |
| 463 | Westlake Automobile Receivables Trust 2026-1 WLAKE 2026-1A D | US96043BAG77 | 96043BAG7 | 0.070% | $6.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 464 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAR60 | 00774MAR6 | 0.070% | $6.3M | Debt | Corporate | Ireland | USD |
| 465 | Consolidated Edison Co of New York Inc CON EDISON CO | US209111GL10 | 209111GL1 | 0.070% | $6.3M | Debt | Corporate | United States | USD |
| 466 | Nissan Auto Lease Trust 2026-A NALT 2026-A B | US65481HAF01 | 65481HAF0 | 0.070% | $6.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 467 | Westlake Automobile Receivables Trust 2026-2 WLAKE 2026-2A C | US96041GAF00 | 96041GAF0 | 0.070% | $6.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 468 | NatWest Group PLC | US780097BP50 | 780097BP5 | 0.070% | $6.2M | Debt | Corporate | United Kingdom | USD |
| 469 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XFE13 | 37045XFE1 | 0.070% | $6.2M | Debt | Corporate | United States | USD |
| 470 | AmeriCredit Automobile Receivables Trust 2026-1 AMCAR 2026-1 B | US03066CAE84 | 03066CAE8 | 0.070% | $6.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 471 | Connecticut Avenue Securities Trust 2026-R03 CAS 2026-R03 2A1 | US20754UAA79 | 20754UAA7 | 0.070% | $6.2M | Mortgage-backed securities | Corporate | United States | USD |
| 472 | Citigroup Inc | US17327CAX11 | 17327CAX1 | 0.069% | $6.2M | Debt | Corporate | United States | USD |
| 473 | PFS Financing Corp PFSFC 2024-B A | US69335PFE07 | 69335PFE0 | 0.069% | $6.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 474 | Corebridge Global Funding COREBRIDGE GF | US00138CAU27 | 00138CAU2 | 0.069% | $6.2M | Debt | Corporate | United States | USD |
| 475 | Capital Street Master Trust CAPST 2025-1 A | US14051LAC63 | 14051LAC6 | 0.069% | $6.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 476 | Santander Drive Auto Receivables Trust 2025-1 SDART 2025-1 B | US80288DAD84 | 80288DAD8 | 0.069% | $6.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 477 | Nomura Holdings Inc | US65535HBF55 | 65535HBF5 | 0.069% | $6.2M | Debt | Corporate | Japan | USD |
| 478 | AutoNation Finance Trust 2026-2 DRVPNK 2026-2A A3 | US05330XAC11 | 05330XAC1 | 0.069% | $6.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 479 | Ares Capital Corp | US04010LBA08 | 04010LBA0 | 0.069% | $6.1M | Debt | Corporate | United States | USD |
| 480 | Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | US606822BY90 | 606822BY9 | 0.068% | $6.1M | Debt | Corporate | Japan | USD |
| 481 | Fifth Third Bank NA | US31677QBU22 | 31677QBU2 | 0.068% | $6.1M | Debt | Corporate | United States | USD |
| 482 | Conagra Brands Inc | US205887CJ91 | 205887CJ9 | 0.067% | $6.0M | Debt | Corporate | United States | USD |
| 483 | Truist Financial Corp | US89788MAL63 | 89788MAL6 | 0.067% | $6.0M | Debt | Corporate | United States | USD |
| 484 | Amcor Flexibles North America Inc | US02344AAF57 | 02344AAF5 | 0.067% | $6.0M | Debt | Corporate | United States | USD |
| 485 | Bank of Nova Scotia/The BANK NOVA SCOTIA | US06418GAL14 | 06418GAL1 | 0.067% | $6.0M | Debt | Corporate | Canada | USD |
| 486 | Cigna Group/The | US125523AH38 | 125523AH3 | 0.067% | $6.0M | Debt | Corporate | United States | USD |
| 487 | Nissan Auto Lease Trust 2026-A NALT 2026-A A4 | US65481HAE36 | 65481HAE3 | 0.067% | $6.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 488 | Phillips 66 | US718546AR56 | 718546AR5 | 0.067% | $6.0M | Debt | Corporate | United States | USD |
| 489 | Western Midstream Operating LP WESTERN GAS PART | US958254AH78 | 958254AH7 | 0.067% | $6.0M | Debt | Corporate | United States | USD |
| 490 | American Tower Corp | US03027XBV10 | 03027XBV1 | 0.067% | $6.0M | Debt | Corporate | United States | USD |
| 491 | Lonsdale Finance Pty Ltd | AU3CB0268548 | Not reported | 0.066% | $5.9M | Debt | Corporate | Australia | AUD |
| 492 | Crown Castle Inc | US22822VBB62 | 22822VBB6 | 0.066% | $5.9M | Debt | Corporate | United States | USD |
| 493 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBG96 | 00774MBG9 | 0.066% | $5.9M | Debt | Corporate | Ireland | USD |
| 494 | USB Auto Owner Trust 2025-1 USCAR 2025-1A A3 | US90367VAC37 | 90367VAC3 | 0.066% | $5.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 495 | Bridgecrest Lending Auto Securitization Trust 2025-3 BLAST 2025-3 A3 | US107920AC48 | 107920AC4 | 0.066% | $5.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 496 | Qantas Airways Ltd | AU3CB0240109 | Not reported | 0.066% | $5.9M | Debt | Corporate | Australia | AUD |
| 497 | American Tower Corp | US03027XCC20 | 03027XCC2 | 0.066% | $5.9M | Debt | Corporate | United States | USD |
| 498 | SFS Auto Receivables Securitiz SFAST 2025-1A A3 | US81885BAE56 | 81885BAE5 | 0.065% | $5.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 499 | Anheuser-Busch InBev Worldwide Inc | AU3CB0246676 | Not reported | 0.065% | $5.8M | Debt | Corporate | United States | AUD |
| 500 | Humana Inc | US444859BZ42 | 444859BZ4 | 0.065% | $5.8M | Debt | Corporate | United States | USD |