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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
801 Carvana Auto Receivables Trust 2024-P4 CRVNA 2024-P4 A3 US14076LAC72 14076LAC7 0.030% $2.6M Collateralised bond or debt obligations Corporate United States USD
802 JPMorgan Chase & Co US46647PCW41 46647PCW4 0.030% $2.6M Debt Corporate United States USD
803 DLLAA 2025-1 LLC DLLAA 2025-1A A3 US233249AC53 233249AC5 0.030% $2.6M Collateralised bond or debt obligations Corporate United States USD
804 GLS Auto Receivables Issuer Trust 2025-3 GCAR 2025-3A A3 US37989YAC66 37989YAC6 0.030% $2.6M Collateralised bond or debt obligations Corporate United States USD
805 Exeter Automobile Receivables Trust 2025-5 EART 2025-5A B US30166VAG32 30166VAG3 0.030% $2.6M Collateralised bond or debt obligations Corporate United States USD
806 M&T Equipment Notes MTLRF 2025-1A A2 US55340QAB14 55340QAB1 0.029% $2.6M Collateralised bond or debt obligations Corporate United States USD
807 Drive Auto Receivables Trust 2025-2 DRIVE 2025-2 B US262103AE48 262103AE4 0.029% $2.6M Collateralised bond or debt obligations Corporate United States USD
808 Honda Auto Receivables 2024-1 Owner Trust HAROT 2024-1 A3 US437918AC92 437918AC9 0.029% $2.6M Collateralised bond or debt obligations Corporate United States USD
809 Ally Auto Receivables Trust 2024-2 ALLYA 2024-2 A3 US02007NAC20 02007NAC2 0.029% $2.6M Collateralised bond or debt obligations Corporate United States USD
810 Penske Truck Leasing Co Lp / PTL Finance Corp US709599BR43 709599BR4 0.029% $2.6M Debt Corporate United States USD
811 Toronto-Dominion Bank/The TORONTO DOM BANK US89115A2M37 89115A2M3 0.029% $2.6M Debt Corporate Canada USD
812 Constellation Brands Inc US21036PBK30 21036PBK3 0.029% $2.6M Debt Corporate United States USD
813 DOC DR LLC US71951QAB86 71951QAB8 0.029% $2.6M Debt Corporate United States USD
814 Bridgecrest Lending Auto Securitization Trust 2026-2 BLAST 2026-2 B US10807VAD73 10807VAD7 0.029% $2.6M Collateralised bond or debt obligations Corporate United States USD
815 ServiceNow Inc US81762PAF99 81762PAF9 0.029% $2.6M Debt Corporate United States USD
816 Global Payments Inc GLOBAL PAY INC US37940XAP78 37940XAP7 0.029% $2.6M Debt Corporate United States USD
817 CCG Receivables Trust 2024-1 CCG 2024-1 A2 US12515PAB31 12515PAB3 0.029% $2.6M Collateralised bond or debt obligations Corporate United States USD
818 PenFed Auto Receivables Owner Trust 2025-A PNFED 2025-A A3 US706916AC76 706916AC7 0.028% $2.5M Collateralised bond or debt obligations Corporate United States USD
819 SFS Auto Receivables Securitization Trust 2024-1 SFAST 2024-1A A3 US78435VAC63 78435VAC6 0.028% $2.5M Collateralised bond or debt obligations Corporate United States USD
820 Hyundai Auto Lease Securitizat HALST 2025-B A4 US44935DAE94 44935DAE9 0.028% $2.5M Collateralised bond or debt obligations Corporate United States USD
821 JPMorgan Chase & Co US46647PDU75 46647PDU7 0.028% $2.5M Debt Corporate United States USD
822 American Honda Finance Corp US02665WFD83 02665WFD8 0.028% $2.5M Debt Corporate United States USD
823 Goldman Sachs Bank USA/New York NY GOLDMAN SACHS BK US38151LAJ98 38151LAJ9 0.028% $2.5M Debt Corporate United States USD
824 NextEra Energy Capital Holdings Inc US65339KCH14 65339KCH1 0.028% $2.5M Debt Corporate United States USD
825 HCA Inc US404119CH01 404119CH0 0.028% $2.5M Debt Corporate United States USD
826 Tesla Lease Electric Vehicle Securitization 2025-A LLC TLEVS 2025-A C US88162VAG59 88162VAG5 0.028% $2.5M Collateralised bond or debt obligations Corporate United States USD
827 Lennar Corp US526057CV49 526057CV4 0.028% $2.5M Debt Corporate United States USD
828 Freddie Mac STACR REMIC Trust 2024-DNA1 STACR 2024-DNA1 A1 US35564NAW39 35564NAW3 0.027% $2.4M Mortgage-backed securities Corporate United States USD
829 LAD Auto Receivables Trust 2025-2 LADAR 2025-2A A4 US505912AE58 505912AE5 0.027% $2.4M Collateralised bond or debt obligations Corporate United States USD
830 Egypt Government International Bond ARAB REP EGYPT XS1558078736 Not reported 0.027% $2.4M Debt Non-US sovereign Egypt USD
831 SFS Auto Receivables Securitization Trust 2024-3 SFAST 2024-3A B US78436XAE76 78436XAE7 0.027% $2.4M Collateralised bond or debt obligations Corporate United States USD
832 Boeing Co/The US097023DB86 097023DB8 0.027% $2.4M Debt Corporate United States USD
833 American Electric Power Co Inc AMER ELEC PWR US025537AJ08 025537AJ0 0.027% $2.4M Debt Corporate United States USD
834 Morgan Stanley US61744YAP34 61744YAP3 0.027% $2.4M Debt Corporate United States USD
835 Realty Income Corp US756109BS20 756109BS2 0.027% $2.4M Debt Corporate United States USD
836 Banco Santander SA US05964HAN52 05964HAN5 0.027% $2.4M Debt Corporate Spain USD
837 Rogers Communications Inc US775109BF74 775109BF7 0.027% $2.4M Debt Corporate Canada USD
838 Penske Truck Leasing Co Lp / PTL Finance Corp US709599BY93 709599BY9 0.026% $2.4M Debt Corporate United States USD
839 Hyatt Hotels Corp US448579AQ51 448579AQ5 0.026% $2.4M Debt Corporate United States USD
840 Diamondback Energy Inc US25278XAX75 25278XAX7 0.026% $2.4M Debt Corporate United States USD
841 Connecticut Avenue Securities Trust 2025-R02 CAS 2025-R02 1A1 US20754TAB89 20754TAB8 0.026% $2.4M Mortgage-backed securities Corporate United States USD
842 J M Smucker Co/The US832696AR95 832696AR9 0.026% $2.3M Debt Corporate United States USD
843 American Tower Corp US03027XAK63 03027XAK6 0.026% $2.3M Debt Corporate United States USD
844 World Omni Automobile Lease Se WOLS 2025-A A4 US98164PAE07 98164PAE0 0.026% $2.3M Collateralised bond or debt obligations Corporate United States USD
845 GM Financial Automobile Leasin GMALT 2025-1 B US36271VAF40 36271VAF4 0.026% $2.3M Collateralised bond or debt obligations Corporate United States USD
846 Freddie Mac STACR REMIC Trust 2024-DNA2 STACR 2024-DNA2 M1 US35564NCX93 35564NCX9 0.026% $2.3M Mortgage-backed securities Corporate United States USD
847 Banco Santander SA US05964HBF10 05964HBF1 0.025% $2.3M Debt Corporate Spain USD
848 Ally Bank Auto Credit-Linked Notes Series 2025-B ABCLN 2025-B C US02007G6Q13 02007G6Q1 0.025% $2.3M Collateralised bond or debt obligations Corporate United States USD
849 Bridgecrest Lending Auto Securitization Trust 2026-2 BLAST 2026-2 C US10807VAE56 10807VAE5 0.025% $2.3M Collateralised bond or debt obligations Corporate United States USD
850 Ford Credit Auto Lease Trust 2024-B FORDL 2024-B B US345279AF06 345279AF0 0.025% $2.3M Collateralised bond or debt obligations Corporate United States USD
851 Ford Credit Auto Lease Trust 2025-A FORDL 2025-A A4 US345282AE77 345282AE7 0.025% $2.3M Collateralised bond or debt obligations Corporate United States USD
852 Nissan Auto Lease Trust 2025-B NALT 2025-B B US65481RAF82 65481RAF8 0.025% $2.3M Collateralised bond or debt obligations Corporate United States USD
853 Becton Dickinson & Co US075887BW84 075887BW8 0.025% $2.2M Debt Corporate United States USD
854 GMF Floorplan Owner Revolving Trust GFORT 2024-3A B US361886DM30 361886DM3 0.025% $2.2M Collateralised bond or debt obligations Corporate United States USD
855 Santander Drive Auto Receivabl SDART 2025-2 A3 US80287NAC92 80287NAC9 0.025% $2.2M Collateralised bond or debt obligations Corporate United States USD
856 Principal Life Global Funding II PRINCIPAL LFE II US74256LFC81 74256LFC8 0.025% $2.2M Debt Corporate United States USD
857 Santander Bank Auto Credit-Linked Notes Series 2025-A SBCLN 2025-A B US80290CCR34 80290CCR3 0.025% $2.2M Collateralised bond or debt obligations Corporate United States USD
858 Enbridge Inc US29250NAR61 29250NAR6 0.025% $2.2M Debt Corporate Canada USD
859 Ally Bank Auto Credit-Linked Notes Series 2025-B ABCLN 2025-B B US02007G6P30 02007G6P3 0.025% $2.2M Collateralised bond or debt obligations Corporate United States USD
860 World Omni Automobile Lease Securitization Trust 2024-A WOLS 2024-A A3 US981946AD86 981946AD8 0.025% $2.2M Collateralised bond or debt obligations Corporate United States USD
861 Exeter Automobile Receivables Trust 2026-2 EART 2026-2A B US30166WAD83 30166WAD8 0.025% $2.2M Collateralised bond or debt obligations Corporate United States USD
862 Southern California Edison Co SOUTHERN CAL ED US842400JF13 842400JF1 0.025% $2.2M Debt Corporate United States USD
863 Oman Government International Bond OMAN INTRNL BOND XS1750113661 Not reported 0.025% $2.2M Debt Non-US sovereign Oman USD
864 US Bancorp US91159HJP64 91159HJP6 0.025% $2.2M Debt Corporate United States USD
865 Marriott International Inc/MD MARRIOTT INTL US571903BJ14 571903BJ1 0.025% $2.2M Debt Corporate United States USD
866 DLLMT 2026-1 LLC DLLMT 2026-1A A3 US23347JAC62 23347JAC6 0.025% $2.2M Collateralised bond or debt obligations Corporate United States USD
867 LAD Auto Receivables Trust 2024-3 LADAR 2024-3A A3 US505709AC99 505709AC9 0.025% $2.2M Collateralised bond or debt obligations Corporate United States USD
868 Freddie Mac STACR REMIC Trust 2024-HQA1 STACR 2024-HQA1 A1 US35564NBW20 35564NBW2 0.025% $2.2M Mortgage-backed securities Corporate United States USD
869 Ford Credit Auto Lease Trust 2026-A FORDL 2026-A B US345276AF66 345276AF6 0.024% $2.2M Collateralised bond or debt obligations Corporate United States USD
870 Bridgecrest Lending Auto Securitization Trust 2026-1 BLAST 2026-1 B US107927AD73 107927AD7 0.024% $2.2M Collateralised bond or debt obligations Corporate United States USD
871 O'Reilly Automotive Inc US67103HAF47 67103HAF4 0.024% $2.2M Debt Corporate United States USD
872 Alloya Auto Receivables Trust 2025-1 ALLCU 2025-1A A3 US01986QAE89 01986QAE8 0.024% $2.2M Collateralised bond or debt obligations Corporate United States USD
873 Dell Equipment Finance Trust DEFT 2025-1 A3 US24703UAE38 24703UAE3 0.024% $2.2M Collateralised bond or debt obligations Corporate United States USD
874 Bridgecrest Lending Auto Securitization Trust 2025-3 BLAST 2025-3 C US107920AE04 107920AE0 0.024% $2.2M Collateralised bond or debt obligations Corporate United States USD
875 GM Financial Automobile Leasing Trust 2025-2 GMALT 2025-2 A4 US362962AE20 362962AE2 0.024% $2.2M Collateralised bond or debt obligations Corporate United States USD
876 Bridgecrest Lending Auto Securitization Trust 2025-4 BLAST 2025-4 B US10807UAD90 10807UAD9 0.024% $2.1M Collateralised bond or debt obligations Corporate United States USD
877 OmGrid Funding Ltd XS1577964536 AN4253836 0.024% $2.1M Debt Corporate Cayman Islands USD
878 Stellantis Financial Underwrit SFUEL 2025-AA A4 US858928AE46 858928AE4 0.024% $2.1M Collateralised bond or debt obligations Corporate United States USD
879 GM Financial Automobile Leasing Trust 2025-2 GMALT 2025-2 C US362962AG77 362962AG7 0.024% $2.1M Collateralised bond or debt obligations Corporate United States USD
880 Westlake Automobile Receivables Trust 2025-2 WLAKE 2025-2A B US96041KAE47 96041KAE4 0.024% $2.1M Collateralised bond or debt obligations Corporate United States USD
881 Verizon Master Trust VZMT 2025-3 C US92348KEB52 92348KEB5 0.024% $2.1M Collateralised bond or debt obligations Corporate United States USD
882 Ally Bank/Utah ABCLN 2026-A C US02009EAC03 02009EAC0 0.024% $2.1M Collateralised bond or debt obligations Corporate United States USD
883 Nissan Auto Receivables 2023-B Owner Trust NAROT 2023-B A3 US65480MAD56 65480MAD5 0.023% $2.1M Collateralised bond or debt obligations Corporate United States USD
884 Tesla Electric Vehicle Trust 2023-1 TEVT 2023-1 A3 US881943AD65 881943AD6 0.023% $2.1M Collateralised bond or debt obligations Corporate United States USD
885 Octagon 57 Ltd OCT57 2021-1A B1R US67592XAQ34 67592XAQ3 0.023% $2.1M Mortgage-backed securities Corporate Cayman Islands USD
886 RTX Corp US75513EBY68 75513EBY6 0.023% $2.1M Debt Corporate United States USD
887 New York Life Global Funding US64953BBW72 64953BBW7 0.023% $2.1M Debt Corporate United States USD
888 Weyerhaeuser Co US962166AW45 962166AW4 0.023% $2.1M Debt Corporate United States USD
889 Principal Financial Group Inc PRINCIPAL FINL US74251VAM46 74251VAM4 0.023% $2.1M Debt Corporate United States USD
890 Kinder Morgan Inc US49456BAP67 49456BAP6 0.023% $2.0M Debt Corporate United States USD
891 Ford Credit Auto Owner Trust 2024-D FORDO 2024-D A4 US34535VAE48 34535VAE4 0.023% $2.0M Collateralised bond or debt obligations Corporate United States USD
892 Bank of America Corp BANK OF AMER CRP US06051GLC14 06051GLC1 0.023% $2.0M Debt Corporate United States USD
893 Red Oak Funding Master Trust ROAK 2025-1A A US75679JAA88 75679JAA8 0.023% $2.0M Collateralised bond or debt obligations Corporate United States USD
894 General Mills Inc US370334CW20 370334CW2 0.023% $2.0M Debt Corporate United States USD
895 Sherwin-Williams Co/The US824348AW63 824348AW6 0.023% $2.0M Debt Corporate United States USD
896 Philip Morris International Inc US718172DF33 718172DF3 0.023% $2.0M Debt Corporate United States USD
897 Hyundai Auto Lease Securitization Trust 2025-A HALST 2025-A A4 US44935WAE75 44935WAE7 0.022% $2.0M Collateralised bond or debt obligations Corporate United States USD
898 Freddie Mac STACR REMIC Trust 2025-DNA2 STACR 2025-DNA2 A1 US35564NHY22 35564NHY2 0.022% $2.0M Mortgage-backed securities Corporate United States USD
899 Exeter Automobile Receivables Trust 2026-1 EART 2026-1A B US30168HAD98 30168HAD9 0.022% $2.0M Collateralised bond or debt obligations Corporate United States USD
900 International Business Machines Corp IBM CORP US459200KT76 459200KT7 0.022% $2.0M Debt Corporate United States USD
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