ETF:VSDB | ETF Holdings Page 11 | VANGUARD SHORT DURATION BOND ETF

VSDB ETF holdings Page 11

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD SHORT DURATION BOND ETF
Report date2026-03-31
Reported holdings1,076
SEC series IDS000091408

Positions 1,001–1,076 of 1,076

TickerIssuerWeightValue (USD)Balance
Constellation Energy Generation LLCConstellation Energy Generation LLC0.004373%20,055.8520,000 PA
Carmax Auto Owner Trust 2025-4Carmax Auto Owner Trust 2025-40.004349%19,944.4920,000 PA
Cornell UniversityCornell University0.00433%19,857.2120,000 PA
Host Hotels & Resorts LPHost Hotels & Resorts LP0.004309%19,759.6120,000 PA
WRKCo IncWRKCo Inc0.004308%19,755.4920,000 PA
ETNEaton Corp0.0043%19,719.8220,000 PA
Jersey Central Power & Light CoJersey Central Power & Light Co0.004299%19,712.6320,000 PA
First Student Bidco Inc / First Transit Parent IncFirst Student Bidco Inc / First Transit Parent Inc0.004167%19,110.420,000 PA
CMCCommercial Metals Co0.004155%19,052.4320,000 PA
BXSLBlackstone Secured Lending Fund0.004117%18,879.5719,000 PA
Argentine Republic Government International BondArgentine Republic Government International Bond0.004106%18,831.3825,000 PA
Freedom Mortgage Holdings LLCFreedom Mortgage Holdings LLC0.004077%18,697.2720,000 PA
Highwoods Realty LPHighwoods Realty LP0.004023%18,447.6420,000 PA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC0.003993%18,311.5320,000 PA
Ecopetrol SAEcopetrol SA0.003863%17,713.220,000 PA
Virgin Media O2 Vendor Financing Notes VI DACVirgin Media O2 Vendor Financing Notes VI DAC0.003805%17,451.1520,000 PA
BROBrown & Brown Inc0.003718%17,051.6117,000 PA
Ghana Government International BondGhana Government International Bond0.003688%16,911.920,004 PA
BDXBecton Dickinson & Co0.003662%16,792.2518,000 PA
Black Pearl Compute LLCBlack Pearl Compute LLC0.003331%15,274.6215,000 PA
CCO Holdings LLC / CCO Holdings Capital CorpCCO Holdings LLC / CCO Holdings Capital Corp0.003285%15,064.7915,000 PA
Jersey Central Power & Light CoJersey Central Power & Light Co0.003254%14,923.1915,000 PA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC0.003241%14,863.7115,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC0.003235%14,836.8215,000 PA
EURN/A0.002872%13,168.831 NC
MIWD Holdco II LLC / MIWD Finance CorpMIWD Holdco II LLC / MIWD Finance Corp0.002831%12,980.3615,000 PA
American Homes 4 Rent LPAmerican Homes 4 Rent LP0.00282%12,933.4713,000 PA
COPT Defense Properties LPCOPT Defense Properties LP0.002581%11,837.0612,000 PA
American Airlines Inc/AAdvantage Loyalty IP LtdAmerican Airlines Inc/AAdvantage Loyalty IP Ltd0.002543%11,660.2811,666.76 PA
TYM6N/A0.002363%10,835.98-20 NC
General Motors Financial Co IncGeneral Motors Financial Co Inc0.00222%10,181.4810,000 PA
Trans-Allegheny Interstate Line CoTrans-Allegheny Interstate Line Co0.002215%10,158.310,000 PA
IQVIQVIA Inc0.002214%10,152.0910,000 PA
CCLCarnival Corp0.002207%10,121.7610,000 PA
SSNCSS&C Technologies Inc0.002187%10,029.8710,000 PA
SIX FLAGS/CANADA WONSIX FLAGS/CANADA WON0.00217%9,952.5810,000 PA
WESCO Distribution IncWESCO Distribution Inc0.002167%9,936.8610,000 PA
Light & Wonder International IncLight & Wonder International Inc0.002166%9,931.2510,000 PA
UALUnited Airlines Holdings Inc0.00214%9,811.9410,000 PA
Nissan Motor Acceptance Co LLCNissan Motor Acceptance Co LLC0.002137%9,798.3210,000 PA
BAT Capital CorpBAT Capital Corp0.002094%9,602.7410,000 PA
N/AN/A0.001618%7,420.35-2 NC
AAPAdvance Auto Parts Inc0.001543%7,073.867,000 PA
AmeriTex HoldCo Intermediate LLCAmeriTex HoldCo Intermediate LLC0.001125%5,156.915,000 PA
Univision Communications IncUnivision Communications Inc0.001124%5,156.065,000 PA
Kioxia Holdings CorpKioxia Holdings Corp0.001118%5,124.895,000 PA
TransDigm IncTransDigm Inc0.00109%5,0005,000 PA
Boots Group Finco LPBoots Group Finco LP0.00109%4,999.974,987.5 PA
BTCLICBetclic Everest Group SAS0.001088%4,987.55,000 PA
QQnity Electronics Inc0.001085%4,975.034,987.5 PA
Standard Building Solutions IncStandard Building Solutions Inc0.001079%4,949.525,000 PA
GRMPACGraham Packaging Co Inc0.001077%4,937.55,000 PA
UALUnited Airlines Holdings Inc0.001068%4,896.895,000 PA
Kraft Heinz Foods CoKraft Heinz Foods Co0.001055%4,839.085,000 PA
AMGNAmgen Inc0.001027%4,711.85,000 PA
EURN/A0.000993%4,553.361 NC
Highwoods Realty LPHighwoods Realty LP0.000848%3,890.984,000 PA
N/AN/A0.000775%3,555.881,540,000 NC
WNM6N/A0.000722%3,311.18-1 NC
EURN/A0.000256%1,173.221 NC
EURN/A0.000245%1,124.831 NC
USM6N/A0.000217%996.283 NC
Rocket Software IncRocket Software Inc0.000207%950.31992.62 PA
EURN/A0.000007%30.141 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A0%00 NC
N/AN/A-0.000164%-753.72-1,540,000 NC
N/AN/A-0.000164%-753.72-1,540,000 NC
N/AN/A-0.000314%-1,438.92-2,940,000 NC
N/AN/A-0.001117%-5,122.45-114,000 NC
N/AN/A-0.001556%-7,133.6-5,000,000 NC
N/AN/A-0.005711%-26,188.79-293,000 NC
TUM6N/A-0.008676%-39,788.5699 NC

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