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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Verizon Master Trust VZMT 2025-5 B | US92348KEH23 | 92348KEH2 | 0.039% | $3.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 702 | GM Financial Automobile Leasing Trust 2025-2 GMALT 2025-2 B | US362962AF94 | 362962AF9 | 0.039% | $3.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 703 | MPLX LP | US55336VAK61 | 55336VAK6 | 0.039% | $3.5M | Debt | Corporate | United States | USD |
| 704 | Aon Corp / Aon Global Holdings PLC | US03740LAD47 | 03740LAD4 | 0.039% | $3.5M | Debt | Corporate | Not stated | USD |
| 705 | Balboa Bay Loan Funding 2023-2 Ltd BOBA 2023-2A A1R | US05766JAL52 | 05766JAL5 | 0.039% | $3.5M | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 706 | Kubota Credit Owner Trust 2025-2 KCOT 2025-2A A2 | US50117LAB45 | 50117LAB4 | 0.039% | $3.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 707 | ARI Fleet Lease Trust ARIFL 2025-B A2 | US00193GAB77 | 00193GAB7 | 0.039% | $3.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 708 | US Bank C&I Credit-Linked Notes Series 2025-2 USCLN 2025-SUP2 B1 | US90355PAB22 | 90355PAB2 | 0.039% | $3.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 709 | Toronto-Dominion Bank/The TORONTO DOM BANK | US89115KAE01 | 89115KAE0 | 0.039% | $3.5M | Debt | Corporate | Canada | USD |
| 710 | Highwoods Realty LP | US431282AQ55 | 431282AQ5 | 0.039% | $3.4M | Debt | Corporate | United States | USD |
| 711 | American Water Capital Corp | US03040WAQ87 | 03040WAQ8 | 0.039% | $3.4M | Debt | Corporate | United States | USD |
| 712 | Mercedes-Benz Auto Lease Trust 2024-A MBALT 2024-A A3 | US58770JAD63 | 58770JAD6 | 0.038% | $3.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 713 | Hyundai Auto Lease Securitization Trust 2025-C HALST 2025-C B | US44935GAF90 | 44935GAF9 | 0.038% | $3.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 714 | M&T Bank Auto Receivables Trus MTBAT 2025-1A A3 | US55287XAD75 | 55287XAD7 | 0.038% | $3.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 715 | Exeter Automobile Receivables Trust 2025-4 EART 2025-4A A3 | US30167KAC53 | 30167KAC5 | 0.038% | $3.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 716 | Affirm Master Trust AFRMT 2026-1A C | US00833BAW81 | 00833BAW8 | 0.038% | $3.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 717 | Nutrien Ltd | US67077MBC10 | 67077MBC1 | 0.038% | $3.4M | Debt | Corporate | Canada | USD |
| 718 | Eaton Corp | US278058DW93 | 278058DW9 | 0.037% | $3.4M | Debt | Corporate | United States | USD |
| 719 | Daimler Truck Finance North America LLC | US233853AY62 | 233853AY6 | 0.037% | $3.3M | Debt | Corporate | United States | USD |
| 720 | Tanger Properties LP TANGER PROP LP | US875484AK30 | 875484AK3 | 0.037% | $3.3M | Debt | Corporate | United States | USD |
| 721 | ING Groep NV | US456837AM56 | 456837AM5 | 0.037% | $3.3M | Debt | Corporate | Netherlands | USD |
| 722 | RKTL 2026-2 RKTL 2026-2A B | US74990LAB62 | 74990LAB6 | 0.037% | $3.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 723 | MPLX LP | US55336VBN91 | 55336VBN9 | 0.037% | $3.3M | Debt | Corporate | United States | USD |
| 724 | Cencora Inc | US03073EAP07 | 03073EAP0 | 0.037% | $3.3M | Debt | Corporate | United States | USD |
| 725 | SCCU Auto Receivables Trust 2026-1 SCCU 2026-1A A3 | US80620DAC74 | 80620DAC7 | 0.037% | $3.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 726 | New Issuer: BB Company ID:71645526 GMALT 2024-2 A4 | US36269WAE93 | 36269WAE9 | 0.037% | $3.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 727 | Toyota Lease Owner Trust TLOT 2025-A A4 | US89239NAE58 | 89239NAE5 | 0.037% | $3.3M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 728 | HCA Inc | US404119CY34 | 404119CY3 | 0.037% | $3.3M | Debt | Corporate | United States | USD |
| 729 | Fedex Freight Holding Co Inc | US314352AA31 | 314352AA3 | 0.036% | $3.2M | Debt | Corporate | United States | USD |
| 730 | Enbridge Inc | US29250NBH70 | 29250NBH7 | 0.036% | $3.2M | Debt | Corporate | Canada | USD |
| 731 | Toronto-Dominion Bank/The TORONTO DOM BANK | US89115A3E02 | 89115A3E0 | 0.036% | $3.2M | Debt | Corporate | Canada | USD |
| 732 | Oracle Corp | US68389XCM56 | 68389XCM5 | 0.036% | $3.2M | Debt | Corporate | United States | USD |
| 733 | Huntington Auto Trust 2024-1 HUNT 2024-1A A3 | US446144AE71 | 446144AE7 | 0.036% | $3.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 734 | Toronto-Dominion Bank/The TORONTO DOM BANK | US89115A3F76 | 89115A3F7 | 0.036% | $3.2M | Debt | Corporate | Canada | USD |
| 735 | GLS Auto Receivables Issuer Trust 2025-3 GCAR 2025-3A B | US37989YAD40 | 37989YAD4 | 0.035% | $3.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 736 | Constellation Brands Inc | US21036PAS74 | 21036PAS7 | 0.035% | $3.2M | Debt | Corporate | United States | USD |
| 737 | WSO Finance Pty Ltd | AU3CB0243566 | Not reported | 0.035% | $3.2M | Debt | Corporate | Australia | AUD |
| 738 | Hyundai Auto Lease Securitization Trust 2026-A HALST 2026-A B | US448970AF00 | 448970AF0 | 0.035% | $3.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 739 | Altria Group Inc | US02209SBQ57 | 02209SBQ5 | 0.035% | $3.1M | Debt | Corporate | United States | USD |
| 740 | Santander Drive Auto Receivables Trust 2024-3 SDART 2024-3 B | US80287LAD10 | 80287LAD1 | 0.035% | $3.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 741 | SCCU Auto Receivables Trust 2025-1 SCCU 2025-1A A2 | US80620BAB36 | 80620BAB3 | 0.035% | $3.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 742 | Sumitomo Mitsui Financial Group Inc | US86562MDB37 | 86562MDB3 | 0.034% | $3.1M | Debt | Corporate | Japan | USD |
| 743 | Freddie Mac STACR REMIC Trust 2025-DNA4 STACR 2025-DNA4 A1 | US35564UBQ94 | 35564UBQ9 | 0.034% | $3.1M | Mortgage-backed securities | Corporate | United States | USD |
| 744 | Dominion Energy Inc | US25746UCY38 | 25746UCY3 | 0.034% | $3.0M | Debt | Corporate | United States | USD |
| 745 | Crossroads Asset Trust 2025-A XROAD 2025-A A2 | US22767VAB45 | 22767VAB4 | 0.034% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 746 | NextEra Energy Capital Holdings Inc | US65339KDG22 | 65339KDG2 | 0.034% | $3.0M | Debt | Corporate | United States | USD |
| 747 | Honda Auto Receivables 2023-3 Owner Trust HAROT 2023-3 A3 | US43815QAC15 | 43815QAC1 | 0.034% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 748 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XDW39 | 37045XDW3 | 0.034% | $3.0M | Debt | Corporate | United States | USD |
| 749 | Cencora Inc | US03073EAV74 | 03073EAV7 | 0.034% | $3.0M | Debt | Corporate | United States | USD |
| 750 | Wells Fargo & Co | US94974BGL80 | 94974BGL8 | 0.034% | $3.0M | Debt | Corporate | United States | USD |
| 751 | ONEOK Inc | US682680AS26 | 682680AS2 | 0.033% | $3.0M | Debt | Corporate | United States | USD |
| 752 | Charles Schwab Corp/The | US808513AQ89 | 808513AQ8 | 0.033% | $3.0M | Debt | Corporate | United States | USD |
| 753 | EQT Corp | US26884LAF67 | 26884LAF6 | 0.033% | $3.0M | Debt | Corporate | United States | USD |
| 754 | American Honda Finance Corp | US02665WFP14 | 02665WFP1 | 0.033% | $3.0M | Debt | Corporate | United States | USD |
| 755 | JPMorgan Chase & Co | US46647PAR73 | 46647PAR7 | 0.033% | $3.0M | Debt | Corporate | United States | USD |
| 756 | WRKCo Inc | US92940PAE43 | 92940PAE4 | 0.033% | $3.0M | Debt | Corporate | United States | USD |
| 757 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B SFUEL 2025-BA A4 | US858933AD65 | 858933AD6 | 0.033% | $3.0M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 758 | Alimentation Couche-Tard Inc ALIMEN COUCHE | US01626PAW68 | 01626PAW6 | 0.033% | $2.9M | Debt | Corporate | Canada | USD |
| 759 | Northrop Grumman Corp | US666807BN13 | 666807BN1 | 0.033% | $2.9M | Debt | Corporate | United States | USD |
| 760 | Entergy Louisiana LLC ENTERGY LA LLC | US29364WAW82 | 29364WAW8 | 0.033% | $2.9M | Debt | Corporate | United States | USD |
| 761 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XDA19 | 37045XDA1 | 0.033% | $2.9M | Debt | Corporate | United States | USD |
| 762 | Hyundai Auto Lease Securitizat HALST 2025-B B | US44935DAF69 | 44935DAF6 | 0.033% | $2.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 763 | Ryder System Inc | US78355HKV05 | 78355HKV0 | 0.033% | $2.9M | Debt | Corporate | United States | USD |
| 764 | Nomura Holdings Inc | US65535HBM07 | 65535HBM0 | 0.033% | $2.9M | Debt | Corporate | Japan | USD |
| 765 | Morgan Stanley | US61747YEV39 | 61747YEV3 | 0.033% | $2.9M | Debt | Corporate | United States | USD |
| 766 | TransCanada PipeLines Ltd TRANSCANADA PL | US89352HAW97 | 89352HAW9 | 0.033% | $2.9M | Debt | Corporate | Canada | USD |
| 767 | CenterPoint Energy Resources Corp | US15189YAG17 | 15189YAG1 | 0.032% | $2.9M | Debt | Corporate | United States | USD |
| 768 | Hyundai Auto Receivables Trust 2024-A HART 2024-A A3 | US448973AD90 | 448973AD9 | 0.032% | $2.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 769 | Boston Properties LP BOSTON PROP LP | US10112RBG83 | 10112RBG8 | 0.032% | $2.9M | Debt | Corporate | United States | USD |
| 770 | Agree LP | US008513AB91 | 008513AB9 | 0.032% | $2.9M | Debt | Corporate | United States | USD |
| 771 | SoFi Consumer Loan Program 2025-2 Trust SCLP 2025-2 A | US83407HAA59 | 83407HAA5 | 0.032% | $2.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 772 | HSBC Holdings PLC | US404280EQ84 | 404280EQ8 | 0.032% | $2.8M | Debt | Corporate | United Kingdom | USD |
| 773 | Eaton Vance Corp | US278265AE30 | 278265AE3 | 0.032% | $2.8M | Debt | Corporate | United States | USD |
| 774 | Ally Auto Receivables Trust 2024-1 ALLYA 2024-1 A3 | US02008FAC86 | 02008FAC8 | 0.032% | $2.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 775 | Network Finance Co Pty Ltd | AU3CB0268035 | Not reported | 0.031% | $2.8M | Debt | Corporate | Australia | AUD |
| 776 | Nissan Auto Lease Trust 2025-A NALT 2025-A A4 | US65479XAE22 | 65479XAE2 | 0.031% | $2.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 777 | Magnetite XXXI Ltd MAGNE 2021-31A A1R | US55952FAL22 | 55952FAL2 | 0.031% | $2.8M | Mortgage-backed securities | Corporate | Cayman Islands | USD |
| 778 | Ventas Realty LP | US92277GAL14 | 92277GAL1 | 0.031% | $2.8M | Debt | Corporate | United States | USD |
| 779 | Connecticut Avenue Securities Trust 2025-R04 CAS 2025-R04 1A1 | US20755TAA97 | 20755TAA9 | 0.031% | $2.8M | Mortgage-backed securities | Corporate | United States | USD |
| 780 | Affirm Master Trust AFRMT 2026-1A B | US00833BAV09 | 00833BAV0 | 0.031% | $2.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 781 | Conagra Brands Inc | US205887CF79 | 205887CF7 | 0.031% | $2.8M | Debt | Corporate | United States | USD |
| 782 | Jersey Central Power & Light Co JERSEY CENT P&L | US476556DK86 | 476556DK8 | 0.031% | $2.8M | Debt | Corporate | United States | USD |
| 783 | Truist Financial Corp | US89788MAE21 | 89788MAE2 | 0.031% | $2.8M | Debt | Corporate | United States | USD |
| 784 | Citizens Auto Receivables Trust 2024-1 CITZN 2024-1 A3 | US17331QAD88 | 17331QAD8 | 0.031% | $2.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 785 | AmeriCredit Automobile Receivables Trust 2025-1 AMCAR 2025-1 B | US03067FAE07 | 03067FAE0 | 0.031% | $2.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 786 | Exeter Select Automobile Receivables Trust 2025-2 ESART 2025-2 A3 | US30185EAC75 | 30185EAC7 | 0.030% | $2.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 787 | CMS Energy Corp | US125896BS82 | 125896BS8 | 0.030% | $2.7M | Debt | Corporate | United States | USD |
| 788 | General Motors Financial Co Inc GEN MOTORS FIN | US37045XDR44 | 37045XDR4 | 0.030% | $2.7M | Debt | Corporate | United States | USD |
| 789 | Connecticut Avenue Securities Trust 2025-R05 CAS 2025-R05 2A1 | US20753CAA80 | 20753CAA8 | 0.030% | $2.7M | Mortgage-backed securities | Corporate | United States | USD |
| 790 | WP Carey Inc | US92936UAE91 | 92936UAE9 | 0.030% | $2.7M | Debt | Corporate | United States | USD |
| 791 | Morocco Government International Bond MOROCCO KINGDOM | XS2270576619 | Not reported | 0.030% | $2.7M | Debt | Non-US sovereign | Morocco | USD |
| 792 | Philip Morris International Inc | US718172CZ06 | 718172CZ0 | 0.030% | $2.7M | Debt | Corporate | United States | USD |
| 793 | Take-Two Interactive Software Inc | US874054AK58 | 874054AK5 | 0.030% | $2.7M | Debt | Corporate | United States | USD |
| 794 | American Express Co | US025816EJ48 | 025816EJ4 | 0.030% | $2.7M | Debt | Corporate | United States | USD |
| 795 | SCCU Auto Receivables Trust 2024-1 SCCU 2024-1A A3 | US78436RAE09 | 78436RAE0 | 0.030% | $2.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 796 | GM Financial Automobile Leasing Trust 2024-3 GMALT 2024-3 A4 | US38012QAE89 | 38012QAE8 | 0.030% | $2.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 797 | GM Financial Revolving Receivables Trust 2021-1 GMREV 2021-1 C | US36263HAC25 | 36263HAC2 | 0.030% | $2.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 798 | World Omni Select Auto Trust 2024-A WOSAT 2024-A A3 | US98164LAD10 | 98164LAD1 | 0.030% | $2.7M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 799 | Athene Global Funding | US04685A4E88 | 04685A4E8 | 0.030% | $2.7M | Debt | Corporate | United States | USD |
| 800 | Nutrien Ltd | US67077MAE84 | 67077MAE8 | 0.030% | $2.7M | Debt | Corporate | Canada | USD |