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VUSB holdings

Vanguard Ultra-Short Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 28 Aug 2026

Positions

1,292 stored of 1,292 reported, largest first by weight

VUSB holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
601 Santander Drive Auto Receivables Trust 2025-4 SDART 2025-4 B US802923AD40 802923AD4 0.052% $4.6M Collateralised bond or debt obligations Corporate United States USD
602 Kite Realty Group LP KITE REALTY GRP US49803XAA19 49803XAA1 0.052% $4.6M Debt Corporate United States USD
603 Bridgecrest Lending Auto Securitization Trust 2026-1 BLAST 2026-1 C US107927AE56 107927AE5 0.051% $4.6M Collateralised bond or debt obligations Corporate United States USD
604 Boeing Co/The US097023CM50 097023CM5 0.051% $4.6M Debt Corporate United States USD
605 American Electric Power Co Inc AMER ELEC PWR US025537AV36 025537AV3 0.051% $4.6M Debt Corporate United States USD
606 SCCU Auto Receivables Trust 2025-1 SCCU 2025-1A A3 US80620BAC19 80620BAC1 0.051% $4.6M Collateralised bond or debt obligations Corporate United States USD
607 Enbridge Inc US29250NCA19 29250NCA1 0.051% $4.5M Debt Corporate Canada USD
608 Magnetite XXXI Ltd MAGNE 2021-31A BR US55952FAN87 55952FAN8 0.050% $4.5M Mortgage-backed securities Corporate Cayman Islands USD
609 Dominion Energy Inc US25746UDY29 25746UDY2 0.050% $4.5M Debt Corporate United States USD
610 International Business Machines Corp IBM CORP US459200KM24 459200KM2 0.050% $4.5M Debt Corporate United States USD
611 Marathon Petroleum Corp US56585ABD37 56585ABD3 0.050% $4.4M Debt Corporate United States USD
612 Sumisho Air Lease Corp US00912XBF06 00912XBF0 0.050% $4.4M Debt Corporate United States USD
613 Porsche Innovative Lease Owner PILOT 2025-1A A3 US73329KAD81 73329KAD8 0.049% $4.4M Collateralised bond or debt obligations Corporate United States USD
614 World Omni Automobile Lease Se WOLS 2025-A A3 US98164PAD24 98164PAD2 0.049% $4.4M Collateralised bond or debt obligations Corporate United States USD
615 Atmos Energy Corp US049560AN51 049560AN5 0.049% $4.4M Debt Corporate United States USD
616 Hewlett Packard Enterprise Co HP ENTERPRISE US42824CBP32 42824CBP3 0.049% $4.4M Debt Corporate United States USD
617 Westlake Automobile Receivables Trust 2026-1 WLAKE 2026-1A B US96043BAE20 96043BAE2 0.049% $4.4M Collateralised bond or debt obligations Corporate United States USD
618 Chile Government International Bond US168863DX33 168863DX3 0.049% $4.4M Debt Non-US sovereign Chile USD
619 Westlake Automobile Receivables Trust 2025-3 WLAKE 2025-3A B US96043QAE98 96043QAE9 0.049% $4.4M Collateralised bond or debt obligations Corporate United States USD
620 Chase Auto Owner Trust 2024-3 CHAOT 2024-3A B US16144LAE65 16144LAE6 0.049% $4.4M Collateralised bond or debt obligations Corporate United States USD
621 Dryden 42 Senior Loan Fund DRSLF 2016-42A A1R3 US26244YBW57 26244YBW5 0.049% $4.3M Mortgage-backed securities Corporate Cayman Islands USD
622 World Omni Select Auto Trust 2025-A WOSAT 2025-A A2A US98164UAC36 98164UAC3 0.048% $4.3M Collateralised bond or debt obligations Corporate United States USD
623 Sherwin-Williams Co/The US824348BS43 824348BS4 0.048% $4.3M Debt Corporate United States USD
624 SFS Auto Receivables Securitization Trust 2024-3 SFAST 2024-3A A3 US78436XAC11 78436XAC1 0.048% $4.3M Collateralised bond or debt obligations Corporate United States USD
625 Galaxy Pipeline Assets Bidco Ltd XS2249740601 Not reported 0.048% $4.3M Debt Corporate Jersey USD
626 DLLMT 2026-1 LLC DLLMT 2026-1A A2 US23347JAB89 23347JAB8 0.048% $4.3M Collateralised bond or debt obligations Corporate United States USD
627 Fifth Third Auto Trust 2023-1 FITAT 2023-1 A3 US31680EAD31 31680EAD3 0.047% $4.2M Collateralised bond or debt obligations Corporate United States USD
628 Corebridge Global Funding COREBRIDGE GF US00138CAV00 00138CAV0 0.047% $4.2M Debt Corporate United States USD
629 Intel Corp US458140AX85 458140AX8 0.047% $4.2M Debt Corporate United States USD
630 Hyundai Auto Lease Securitization Trust 2024-B HALST 2024-B B US44934FAF27 44934FAF2 0.047% $4.2M Collateralised bond or debt obligations Corporate United States USD
631 Huntington Ingalls Industries Inc HUNT INGALLS IND US446413AL01 446413AL0 0.047% $4.2M Debt Corporate United States USD
632 Wells Fargo Commercial Mortgage Trust 2018-C46 WFCM 2018-C46 A4 US95001QAU58 95001QAU5 0.046% $4.1M Mortgage-backed securities Corporate United States USD
633 Hyundai Auto Lease Securitization Trust 2026-A HALST 2026-A A4 US448970AE35 448970AE3 0.046% $4.1M Collateralised bond or debt obligations Corporate United States USD
634 Toyota Finance Australia Ltd TOYOTA FIN AUSTR AU3FN0091682 Not reported 0.046% $4.1M Debt Corporate Australia AUD
635 FCCU Auto Receivables Trust 2025-1 FCCU 2025-1A A3 US31424YAC21 31424YAC2 0.046% $4.1M Collateralised bond or debt obligations Corporate United States USD
636 Phillips 66 Co US718547AH57 718547AH5 0.046% $4.1M Debt Corporate United States USD
637 Goldentree Loan Management US Clo 9 Ltd GLM 2021-9A AR2 US38138JBC62 38138JBC6 0.046% $4.1M Mortgage-backed securities Corporate Cayman Islands USD
638 Egypt Government International Bond ARAB REP EGYPT XS1775618439 Not reported 0.046% $4.1M Debt Non-US sovereign Egypt USD
639 AT&T Inc US00206RKG64 00206RKG6 0.046% $4.1M Debt Corporate United States USD
640 Toronto-Dominion Bank/The TORONTO DOM BANK US89115A2C54 89115A2C5 0.045% $4.0M Debt Corporate Canada USD
641 Porsche Innovative Lease Owner Trust 2024-2 PILOT 2024-2A A4 US73328NAF87 73328NAF8 0.045% $4.0M Collateralised bond or debt obligations Corporate United States USD
642 Sumisho Air Lease Corp US00912XAY04 00912XAY0 0.045% $4.0M Debt Corporate United States USD
643 State Street Corp STATE STREET CRP US857477CN16 857477CN1 0.045% $4.0M Debt Corporate United States USD
644 JPMorgan Chase & Co US46647PDA12 46647PDA1 0.045% $4.0M Debt Corporate United States USD
645 Entergy Arkansas LLC US29364DAV29 29364DAV2 0.044% $4.0M Debt Corporate United States USD
646 New Issuer: BB Company ID:71645526 GMALT 2024-2 B US36269WAF68 36269WAF6 0.044% $4.0M Collateralised bond or debt obligations Corporate United States USD
647 Virginia Electric and Power Co VIRGINIA EL&PWR US927804FZ22 927804FZ2 0.044% $4.0M Debt Corporate United States USD
648 Volvo Financial Equipment LLC Series 2024-1 VFET 2024-1A A3 US92887QAC15 92887QAC1 0.044% $3.9M Collateralised bond or debt obligations Corporate United States USD
649 Realty Income Corp US756109CW23 756109CW2 0.044% $3.9M Debt Corporate United States USD
650 Harley-Davidson Motorcycle Trust 2024-A HDMOT 2024-A A3 US412922AC08 412922AC0 0.044% $3.9M Collateralised bond or debt obligations Corporate United States USD
651 Trafigura Securitisation Finance PLC TRFIG 2024-1A A2 US892725AX05 892725AX0 0.044% $3.9M Collateralised bond or debt obligations Corporate Ireland USD
652 American Tower Corp US03027XAX84 03027XAX8 0.044% $3.9M Debt Corporate United States USD
653 Nasdaq Inc US63111XAH44 63111XAH4 0.044% $3.9M Debt Corporate United States USD
654 PenFed Auto Receivables Owner Trust 2025-A PNFED 2025-A A2 US706916AB93 706916AB9 0.044% $3.9M Collateralised bond or debt obligations Corporate United States USD
655 Toyota Auto Receivables 2024-D Owner Trust TAOT 2024-D A3 US89239TAD46 89239TAD4 0.043% $3.9M Collateralised bond or debt obligations Corporate United States USD
656 Sumisho Air Lease Corp US00912XAV64 00912XAV6 0.043% $3.9M Debt Corporate United States USD
657 Oracle Corp US68389XCY94 68389XCY9 0.043% $3.8M Debt Corporate United States USD
658 Toyota Auto Receivables 2024-A Owner Trust TAOT 2024-A A3 US89238DAD03 89238DAD0 0.043% $3.8M Collateralised bond or debt obligations Corporate United States USD
659 Santander Drive Auto Receivables Trust 2024-5 SDART 2024-5 B US802920AE83 802920AE8 0.043% $3.8M Collateralised bond or debt obligations Corporate United States USD
660 Vistra Operations Co LLC US92840VAX01 92840VAX0 0.043% $3.8M Debt Corporate United States USD
661 AGI Finance Pty Ltd AU3CB0281145 Not reported 0.043% $3.8M Debt Corporate Australia AUD
662 Entergy Corp US29364GAN34 29364GAN3 0.042% $3.8M Debt Corporate United States USD
663 Amgen Inc US031162DB37 031162DB3 0.042% $3.8M Debt Corporate United States USD
664 RenaissanceRe Finance Inc US75973QAA58 75973QAA5 0.042% $3.8M Debt Corporate United States USD
665 Extra Space Storage LP US30225VAL18 30225VAL1 0.042% $3.8M Debt Corporate United States USD
666 Volkswagen Auto Lease Trust 2024-A VWALT 2024-A A3 US92866EAD13 92866EAD1 0.042% $3.7M Collateralised bond or debt obligations Corporate United States USD
667 Prologis LP US74340XBK63 74340XBK6 0.042% $3.7M Debt Corporate United States USD
668 Synopsys Inc US871607AB32 871607AB3 0.042% $3.7M Debt Corporate United States USD
669 Westlake Automobile Receivables Trust 2026-2 WLAKE 2026-2A B US96041GAE35 96041GAE3 0.042% $3.7M Collateralised bond or debt obligations Corporate United States USD
670 Hewlett Packard Enterprise Co HP ENTERPRISE US42824CCC10 42824CCC1 0.042% $3.7M Debt Corporate United States USD
671 RCKTL 2025-2 RCKTL 2025-2A A US74939HAA14 74939HAA1 0.041% $3.7M Collateralised bond or debt obligations Corporate United States USD
672 NextEra Energy Capital Holdings Inc US65339KAT79 65339KAT7 0.041% $3.7M Debt Corporate United States USD
673 Hyundai Auto Lease Securitization Trust 2025-A HALST 2025-A A3 US44935WAD92 44935WAD9 0.041% $3.7M Collateralised bond or debt obligations Corporate United States USD
674 Citizens Auto Receivables Trust 2024-2 CITZN 2024-2 A3 US17331XAD30 17331XAD3 0.041% $3.7M Collateralised bond or debt obligations Corporate United States USD
675 ARI Fleet Lease Trust 2026-A ARIFL 2026-A A2 US04033DAB01 04033DAB0 0.041% $3.7M Collateralised bond or debt obligations Corporate United States USD
676 Sonoco Products Co US835495AN20 835495AN2 0.041% $3.7M Debt Corporate United States USD
677 US Bank NA USCLN 2025-SUP1 B US90357PBC77 90357PBC7 0.041% $3.7M Collateralised bond or debt obligations Corporate United States USD
678 Cadence Design Systems Inc US127387AM08 127387AM0 0.041% $3.7M Debt Corporate United States USD
679 Volkswagen Auto Lease Trust 2025-A VWALT 2025-A A4 US92868WAE75 92868WAE7 0.041% $3.6M Collateralised bond or debt obligations Corporate United States USD
680 Kraft Heinz Foods Co US50077LBC90 50077LBC9 0.041% $3.6M Debt Corporate United States USD
681 Cooperatieve Rabobank UA US74977RDR21 74977RDR2 0.041% $3.6M Debt Corporate Netherlands USD
682 Toyota Motor Credit Corp TOYOTA MTR CRED US89236TNG66 89236TNG6 0.041% $3.6M Debt Corporate United States USD
683 Aviation Capital Group LLC US05369AAA97 05369AAA9 0.040% $3.6M Debt Corporate United States USD
684 Santander Bank Auto Credit-Linked Notes Series 2026-A SBCLN 2026-A B US80290CDA99 80290CDA9 0.040% $3.6M Collateralised bond or debt obligations Corporate United States USD
685 Dell Equipment Finance Trust 2025-2 DEFT 2025-2 A3 US24703VAE11 24703VAE1 0.040% $3.6M Collateralised bond or debt obligations Corporate United States USD
686 Baxter International Inc BAXTER INTL US071813CL19 071813CL1 0.040% $3.6M Debt Corporate United States USD
687 The Huntington National Bank HACLN 2025-1 B US446438SX24 446438SX2 0.040% $3.6M Collateralised bond or debt obligations Corporate United States USD
688 Avis Budget Rental Car Funding AESOP LLC AESOP 2022-4A A US05377RFP47 05377RFP4 0.040% $3.6M Collateralised bond or debt obligations Corporate United States USD
689 Wisconsin Power and Light Co WISCONSIN P&L US976826BL07 976826BL0 0.040% $3.6M Debt Corporate United States USD
690 CNH Industrial Capital LLC US12592BAQ77 12592BAQ7 0.040% $3.6M Debt Corporate United States USD
691 World Omni Automobile Lease Securitization Trust 2024-A WOLS 2024-A B US981946AF35 981946AF3 0.040% $3.6M Collateralised bond or debt obligations Corporate United States USD
692 Lloyds Banking Group PLC LLOYDS BK GR PLC US539439AX74 539439AX7 0.040% $3.6M Debt Corporate United Kingdom USD
693 Exeter Automobile Receivables Trust 2026-3 EART 2026-3A B US30167AAD54 30167AAD5 0.040% $3.6M Collateralised bond or debt obligations Corporate United States USD
694 General Motors Co US37045VAN01 37045VAN0 0.040% $3.6M Debt Corporate United States USD
695 GM Financial Automobile Leasing Trust 2024-3 GMALT 2024-3 B US38012QAF54 38012QAF5 0.040% $3.6M Collateralised bond or debt obligations Corporate United States USD
696 Charles Schwab Corp/The US808513CJ29 808513CJ2 0.040% $3.5M Debt Corporate United States USD
697 DLLAD 2025-1 LLC DLLAD 2025-1A A2 US23347BAB53 23347BAB5 0.040% $3.5M Collateralised bond or debt obligations Corporate United States USD
698 Westlake Automobile Receivables Trust 2025-2 WLAKE 2025-2A A3 US96041KAD63 96041KAD6 0.040% $3.5M Collateralised bond or debt obligations Corporate United States USD
699 PFS Financing Corp PFSFC 2023-C A US69335PEY79 69335PEY7 0.040% $3.5M Collateralised bond or debt obligations Corporate United States USD
700 Volvo Financial Equipment LLC VFET 2025-1A A3 US92887TAC53 92887TAC5 0.040% $3.5M Collateralised bond or debt obligations Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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