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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | ONEOK Inc | US682680BJ18 | 682680BJ1 | 0.065% | $5.8M | Debt | Corporate | United States | USD |
| 502 | Healthpeak OP LLC | US42250PAC77 | 42250PAC7 | 0.065% | $5.8M | Debt | Corporate | United States | USD |
| 503 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38141GZR81 | 38141GZR8 | 0.065% | $5.8M | Debt | Corporate | United States | USD |
| 504 | Realty Income Corp | US756109BG81 | 756109BG8 | 0.064% | $5.7M | Debt | Corporate | United States | USD |
| 505 | Enterprise Fleet Financing LLC EFF 2025-2 A2 | US29375TAB89 | 29375TAB8 | 0.064% | $5.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 506 | Cargill Inc | US141781CC68 | 141781CC6 | 0.064% | $5.7M | Debt | Corporate | United States | USD |
| 507 | ARI Fleet Lease Trust 2026-B ARIFL 2026-B A2 | US00219NAB29 | 00219NAB2 | 0.064% | $5.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 508 | Intel Corp | US458140BQ26 | 458140BQ2 | 0.064% | $5.7M | Debt | Corporate | United States | USD |
| 509 | AusNet Services Holdings Pty Ltd | AU3CB0242527 | Not reported | 0.064% | $5.7M | Debt | Corporate | Australia | AUD |
| 510 | Philip Morris International Inc | US718172DM83 | 718172DM8 | 0.063% | $5.7M | Debt | Corporate | United States | USD |
| 511 | Exeter Automobile Receivables Trust 2025-5 EART 2025-5A A3 | US30166VAE83 | 30166VAE8 | 0.063% | $5.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 512 | Diamondback Energy Inc | US25278XAM11 | 25278XAM1 | 0.063% | $5.7M | Debt | Corporate | United States | USD |
| 513 | Santander Drive Auto Receivables Trust 2025-3 SDART 2025-3 B | US80288JAD54 | 80288JAD5 | 0.063% | $5.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 514 | Toronto-Dominion Bank/The TORONTO DOM BANK | US89115A2H42 | 89115A2H4 | 0.063% | $5.7M | Debt | Corporate | Canada | USD |
| 515 | UnitedHealth Group Inc UNITEDHEALTH GRP | US91324PDK57 | 91324PDK5 | 0.063% | $5.7M | Debt | Corporate | United States | USD |
| 516 | Crown Castle Inc CROWN CASTLE INT | US22822VAH42 | 22822VAH4 | 0.063% | $5.6M | Debt | Corporate | United States | USD |
| 517 | Verizon Master Trust VZMT 2025-3 B | US92348KEA79 | 92348KEA7 | 0.063% | $5.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 518 | Equinix Inc | US29444UBG04 | 29444UBG0 | 0.063% | $5.6M | Debt | Corporate | United States | USD |
| 519 | Credit Agricole SA CRED AGRICOLE SA | US22535WAL19 | 22535WAL1 | 0.062% | $5.6M | Debt | Corporate | France | USD |
| 520 | Berry Global Inc | US08576PAL58 | 08576PAL5 | 0.062% | $5.6M | Debt | Corporate | United States | USD |
| 521 | Spectra Energy Partners LP SPECTRA PARTNERS | US84756NAH26 | 84756NAH2 | 0.062% | $5.6M | Debt | Corporate | United States | USD |
| 522 | T-Mobile USA Inc | US87264ACZ66 | 87264ACZ6 | 0.062% | $5.6M | Debt | Corporate | United States | USD |
| 523 | Hewlett Packard Enterprise Co HP ENTERPRISE | US42824CBY49 | 42824CBY4 | 0.062% | $5.5M | Debt | Corporate | United States | USD |
| 524 | Devon Energy Corp | US25179MBJ18 | 25179MBJ1 | 0.062% | $5.5M | Debt | Corporate | United States | USD |
| 525 | Enbridge Inc | US29250NCM56 | 29250NCM5 | 0.062% | $5.5M | Debt | Corporate | Canada | USD |
| 526 | Philip Morris International Inc | US718172DS53 | 718172DS5 | 0.062% | $5.5M | Debt | Corporate | United States | USD |
| 527 | BNP Paribas SA | US09659W3B86 | 09659W3B8 | 0.062% | $5.5M | Debt | Corporate | France | USD |
| 528 | State Street Corp STATE STREET CRP | US857477DA85 | 857477DA8 | 0.061% | $5.5M | Debt | Corporate | United States | USD |
| 529 | JPMorgan Chase & Co | US46647PCJ30 | 46647PCJ3 | 0.061% | $5.5M | Debt | Corporate | United States | USD |
| 530 | Ares Capital Corp | US04010LBE20 | 04010LBE2 | 0.061% | $5.5M | Debt | Corporate | United States | USD |
| 531 | Hyundai Auto Lease Securitization Trust 2024-C HALST 2024-C B | US448984AF12 | 448984AF1 | 0.061% | $5.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 532 | HCA Inc | US404119CP27 | 404119CP2 | 0.060% | $5.4M | Debt | Corporate | United States | USD |
| 533 | Oracle Corp | US68389XBN49 | 68389XBN4 | 0.060% | $5.4M | Debt | Corporate | United States | USD |
| 534 | International Business Machines Corp IBM CORP | US459200KH39 | 459200KH3 | 0.060% | $5.4M | Debt | Corporate | United States | USD |
| 535 | GM Financial Automobile Leasing Trust 2025-3 GMALT 2025-3 A4 | US379965AE62 | 379965AE6 | 0.060% | $5.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 536 | McCormick & Co Inc/MD | US579780AV93 | 579780AV9 | 0.060% | $5.4M | Debt | Corporate | United States | USD |
| 537 | Guatemala Government Bond REP OF GUATEMALA | USP5015VAG16 | Not reported | 0.060% | $5.3M | Debt | Non-US sovereign | GT | USD |
| 538 | GATX Corp | US361448AY97 | 361448AY9 | 0.060% | $5.3M | Debt | Corporate | United States | USD |
| 539 | Connecticut Avenue Securities Trust 2026-R02 CAS 2026-R02 1A1 | US20753EAA47 | 20753EAA4 | 0.060% | $5.3M | Mortgage-backed securities | Corporate | United States | USD |
| 540 | Telstra Group Ltd | AU3CB0243764 | Not reported | 0.060% | $5.3M | Debt | Corporate | Australia | AUD |
| 541 | Truist Financial Corp | US89788MAG78 | 89788MAG7 | 0.059% | $5.3M | Debt | Corporate | United States | USD |
| 542 | Intercontinental Exchange Inc | US45866FBB94 | 45866FBB9 | 0.059% | $5.3M | Debt | Corporate | United States | USD |
| 543 | Santander Drive Auto Receivables Trust 2025-1 SDART 2025-1 A3 | US80288DAC02 | 80288DAC0 | 0.059% | $5.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 544 | GLS Auto Receivables Issuer Trust 2026-2 GCAR 2026-2A A3 | US37989KAE29 | 37989KAE2 | 0.059% | $5.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 545 | Banco Santander SA | US05964HAS40 | 05964HAS4 | 0.059% | $5.3M | Debt | Corporate | Spain | USD |
| 546 | Northrop Grumman Corp | US666807BK73 | 666807BK7 | 0.059% | $5.3M | Debt | Corporate | United States | USD |
| 547 | Lloyds Banking Group PLC LLOYDS BK GR PLC | US539439AQ24 | 539439AQ2 | 0.059% | $5.3M | Debt | Corporate | United Kingdom | USD |
| 548 | Global Payments Inc GLOBAL PAY INC | US37940XAG79 | 37940XAG7 | 0.059% | $5.3M | Debt | Corporate | United States | USD |
| 549 | Realty Income Corp | US756109BY97 | 756109BY9 | 0.059% | $5.2M | Debt | Corporate | United States | USD |
| 550 | Canadian Imperial Bank of Commerce CAN IMPERIAL BK | US13607QFD97 | 13607QFD9 | 0.059% | $5.2M | Debt | Corporate | Canada | USD |
| 551 | GLS Auto Receivables Issuer Trust 2026-2 GCAR 2026-2A B | US37989KAG76 | 37989KAG7 | 0.059% | $5.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 552 | Enterprise Fleet Financing 2025-3 LLC EFF 2025-3 A3 | US29375UAC36 | 29375UAC3 | 0.058% | $5.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 553 | Nissan Master Owner Trust Receivables NMOTR 2024-B A | US65479VAB27 | 65479VAB2 | 0.058% | $5.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 554 | Aflac Inc | US001055AQ51 | 001055AQ5 | 0.058% | $5.2M | Debt | Corporate | United States | USD |
| 555 | BMW Vehicle Lease Trust BMWLT 2024-2 A4 | US05613MAE93 | 05613MAE9 | 0.058% | $5.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 556 | Evergy Missouri West Inc | US30037FAA84 | 30037FAA8 | 0.058% | $5.2M | Debt | Corporate | United States | USD |
| 557 | Sumitomo Mitsui Financial Group Inc | US86562MCG33 | 86562MCG3 | 0.058% | $5.2M | Debt | Corporate | Japan | USD |
| 558 | Bank of America Corp BANK OF AMER CRP | US06051GHG73 | 06051GHG7 | 0.058% | $5.2M | Debt | Corporate | United States | USD |
| 559 | Exeter Select Automobile Receivables Trust 2025-3 ESART 2025-3 A3 | US30185FAC41 | 30185FAC4 | 0.058% | $5.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 560 | Toyota Lease Owner Trust 2024-B TLOT 2024-B A4 | US891943AE22 | 891943AE2 | 0.057% | $5.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 561 | Vistra Operations Co LLC | US92840VBD38 | 92840VBD3 | 0.057% | $5.1M | Debt | Corporate | United States | USD |
| 562 | Daimler Truck Finance North America LLC | US233853AV24 | 233853AV2 | 0.057% | $5.1M | Debt | Corporate | United States | USD |
| 563 | Met Tower Global Funding | US58989V2K97 | 58989V2K9 | 0.057% | $5.1M | Debt | Corporate | United States | USD |
| 564 | Mitsubishi UFJ Financial Group Inc MITSUB UFJ FIN | US606822BZ65 | 606822BZ6 | 0.057% | $5.1M | Debt | Corporate | Japan | USD |
| 565 | Exelon Corp | US30161NBJ90 | 30161NBJ9 | 0.056% | $5.0M | Debt | Corporate | United States | USD |
| 566 | Takeda Pharmaceutical Co Ltd | US874060AW64 | 874060AW6 | 0.056% | $5.0M | Debt | Corporate | Japan | USD |
| 567 | AmeriCredit Automobile Receivables Trust 2024-1 AMCAR 2024-1 A3 | US023947AD60 | 023947AD6 | 0.056% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 568 | WEC Energy Group Inc | US92939UAL08 | 92939UAL0 | 0.056% | $5.0M | Debt | Corporate | United States | USD |
| 569 | Standard Chartered PLC | US85325C2F80 | 85325C2F8 | 0.056% | $5.0M | Debt | Corporate | United Kingdom | USD |
| 570 | Digital Realty Trust LP | US25389JAR77 | 25389JAR7 | 0.056% | $5.0M | Debt | Corporate | United States | USD |
| 571 | Enterprise Fleet Financing 2025-3 LLC EFF 2025-3 A2 | US29375UAB52 | 29375UAB5 | 0.056% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 572 | GLS Auto Receivables Issuer Trust 2025-4 GCAR 2025-4A B | US36273HAG11 | 36273HAG1 | 0.056% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 573 | Ford Credit Auto Lease Trust 2025-A FORDL 2025-A A3 | US345282AD94 | 345282AD9 | 0.056% | $5.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 574 | Bank of America Corp BANK OF AMER CRP | US06051GGL77 | 06051GGL7 | 0.056% | $5.0M | Debt | Corporate | United States | USD |
| 575 | Bank of America Corp BANK OF AMER CRP | US06051GHM42 | 06051GHM4 | 0.055% | $5.0M | Debt | Corporate | United States | USD |
| 576 | UDR Inc | US90265EAM21 | 90265EAM2 | 0.055% | $5.0M | Debt | Corporate | United States | USD |
| 577 | Allstate Corp/The | US020002BD26 | 020002BD2 | 0.055% | $4.9M | Debt | Corporate | United States | USD |
| 578 | Sempra | US816851BG34 | 816851BG3 | 0.055% | $4.9M | Debt | Corporate | United States | USD |
| 579 | SFS Auto Receivables Securitization Trust 2025-3 SFAST 2025-3A A3 | US78398KAC53 | 78398KAC5 | 0.055% | $4.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 580 | LAD Auto Receivables Trust LADAR 2025-1A A3 | US505712AC37 | 505712AC3 | 0.055% | $4.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 581 | Omega Healthcare Investors Inc | US681936BK50 | 681936BK5 | 0.055% | $4.9M | Debt | Corporate | United States | USD |
| 582 | AutoNation Finance Trust 2025-1 DRVPNK 2025-1A A3 | US05330QAC69 | 05330QAC6 | 0.055% | $4.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 583 | Freddie Mac STACR REMIC Trust 2026-HQA1 STACR 2026-HQA1 A1 | US35564UEZ66 | 35564UEZ6 | 0.054% | $4.8M | Mortgage-backed securities | Corporate | United States | USD |
| 584 | Hewlett Packard Enterprise Co HP ENTERPRISE | US42824CBS70 | 42824CBS7 | 0.054% | $4.8M | Debt | Corporate | United States | USD |
| 585 | GLS Auto Select Receivables Trust 2025-3 GSAR 2025-3A A2 | US36272GAC33 | 36272GAC3 | 0.054% | $4.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 586 | Nutrien Ltd | US67077MBA53 | 67077MBA5 | 0.054% | $4.8M | Debt | Corporate | Canada | USD |
| 587 | Dell Equipment Finance Trust 2026-1 DEFT 2026-1A A3 | US246921AE09 | 246921AE0 | 0.054% | $4.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 588 | DOC DR LLC PHYSICIANS REALT | US71951QAA04 | 71951QAA0 | 0.053% | $4.8M | Debt | Corporate | United States | USD |
| 589 | NXP BV / NXP Funding LLC / NXP USA Inc NXP BV/NXP FDG | US62954HBE71 | 62954HBE7 | 0.053% | $4.7M | Debt | Corporate | Not stated | USD |
| 590 | Jefferies Financial Group Inc JEFFERIES GROUP | US47233WBM01 | 47233WBM0 | 0.053% | $4.7M | Debt | Corporate | United States | USD |
| 591 | Bank of Nova Scotia/The BANK NOVA SCOTIA | US06418GAU13 | 06418GAU1 | 0.053% | $4.7M | Debt | Corporate | Canada | USD |
| 592 | Oracle Corp | US68389XCX12 | 68389XCX1 | 0.053% | $4.7M | Debt | Corporate | United States | USD |
| 593 | Nutrien Ltd | US67077MBE75 | 67077MBE7 | 0.052% | $4.7M | Debt | Corporate | Canada | USD |
| 594 | Equitable America Global Funding | US29446Q2C60 | 29446Q2C6 | 0.052% | $4.7M | Debt | Corporate | United States | USD |
| 595 | Mercedes-Benz Auto Lease Trust MBALT 2025-A A3 | US58768YAD76 | 58768YAD7 | 0.052% | $4.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 596 | Energy Transfer LP | US29278NAN30 | 29278NAN3 | 0.052% | $4.7M | Debt | Corporate | United States | USD |
| 597 | Truist Bank Auto Credit-Linked Notes Series 2025-1 TACLN 2025-1 B | US897926CB54 | 897926CB5 | 0.052% | $4.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 598 | HSBC Holdings PLC | US404280DF39 | 404280DF3 | 0.052% | $4.6M | Debt | Corporate | United Kingdom | USD |
| 599 | Exeter Automobile Receivables Trust 2026-1 EART 2026-1A C | US30168HAE71 | 30168HAE7 | 0.052% | $4.6M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 600 | Drive Auto Receivables Trust 2024-2 DRIVE 2024-2 B | US26207AAE38 | 26207AAE3 | 0.052% | $4.6M | Collateralised bond or debt obligations | Corporate | United States | USD |