ETF:VSDB | ETF Holdings Page 7 | VANGUARD SHORT DURATION BOND ETF

VSDB ETF holdings Page 7

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 601–700 of 1,076

TickerIssuerWeightValue (USD)Balance
TMOThermo Fisher Scientific Inc0.0356%163,258.75165,000 PA
Navient Education Loan Trust 2025-ANavient Education Loan Trust 2025-A0.03556%163,072.47162,787.32 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.035464%162,634.98165,000 PA
PEGPublic Service Enterprise Group Inc0.035337%162,049.91159,000 PA
Truist Financial CorpTruist Financial Corp0.035268%161,737.21160,000 PA
1011778 BC ULC / New Red Finance Inc1011778 BC ULC / New Red Finance Inc0.035213%161,481.53165,000 PA
GEHCGE HealthCare Technologies Inc0.035111%161,014.13160,000 PA
Capital Street Master TrustCapital Street Master Trust0.034829%159,721.54160,000 PA
ABNBAirbnb Inc0.034827%159,711.97160,000 PA
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLCHowden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC0.034768%159,439.83170,000 PA
LBTY Commercial Mortgage Trust 2026-225LLBTY Commercial Mortgage Trust 2026-225L0.034435%157,914.34160,000 PA
Altice France SAAltice France SA0.034428%157,883.52165,000 PA
CCICrown Castle Inc0.034259%157,106.94159,000 PA
PMPhilip Morris International Inc0.034014%155,985.1150,000 PA
Novartis Capital CorpNovartis Capital Corp0.033766%154,845.44155,000 PA
Progress Residential 2025-SFR6 TrustProgress Residential 2025-SFR6 Trust0.03367%154,406.59160,000 PA
Light & Wonder International IncLight & Wonder International Inc0.033639%154,263.19150,000 PA
System Energy Resources IncSystem Energy Resources Inc0.033609%154,126.56150,000 PA
HONAHoneywell Aerospace Inc0.033284%152,636.68154,000 PA
CRH SMW Finance DACCRH SMW Finance DAC0.03325%152,480.27150,000 PA
AXPAmerican Express Co0.033221%152,349.17150,000 PA
GMGeneral Motors Co0.033181%152,164.56150,000 PA
WECWEC Energy Group Inc0.03307%151,654.88150,000 PA
AIGAmerican International Group Inc0.033031%151,477.5150,000 PA
Wisconsin Public Service CorpWisconsin Public Service Corp0.032817%150,493.86150,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.032784%150,342.24150,000 PA
OKEONEOK Inc0.032745%150,163.55150,000 PA
Flatiron CLO 24 LTDFlatiron CLO 24 LTD0.032728%150,088.37150,000 PA
Barings CLO Ltd 2025-VIIBarings CLO Ltd 2025-VII0.03268%149,866.35150,000 PA
CIFC Funding 2023-II LtdCIFC Funding 2023-II Ltd0.032672%149,831.34150,000 PA
Flatiron CLO 24 LTDFlatiron CLO 24 LTD0.032649%149,725.44150,000 PA
OCP Aegis CLO 2024-39 LtdOCP Aegis CLO 2024-39 Ltd0.032633%149,650.65150,000 PA
CIFC Funding 2023-II LtdCIFC Funding 2023-II Ltd0.03261%149,544.86150,000 PA
OCP Aegis CLO 2024-39 LtdOCP Aegis CLO 2024-39 Ltd0.032582%149,416.34150,000 PA
TFXTeleflex Inc0.032404%148,601.11150,000 PA
Equinix Europe 2 Financing Corp LLCEquinix Europe 2 Financing Corp LLC0.032398%148,574.58150,000 PA
McCormick & Co Inc/MDMcCormick & Co Inc/MD0.032379%148,488.58150,000 PA
NINiSource Inc0.03236%148,399.13150,000 PA
Navient Refinance Loan Trust 2026-ANavient Refinance Loan Trust 2026-A0.03234%148,309.53150,000 PA
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY0.03221%147,711.23150,000 PA
Tricon Residential 2024-SFR4 TrustTricon Residential 2024-SFR4 Trust0.032114%147,272.84150,000 PA
CRLCharles River Laboratories International Inc0.032051%146,982.84155,000 PA
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust0.031995%146,725.8146,988.94 PA
Retained Vantage Data Centers Issuer LLCRetained Vantage Data Centers Issuer LLC0.031983%146,672.37150,000 PA
Whirlpool CorpWhirlpool Corp0.031923%146,393.84150,000 PA
Georgia-Pacific LLCGeorgia-Pacific LLC0.031809%145,873.37159,000 PA
N/AN/A0.031528%144,582.28-2,742,300 NC
Colombia Government International BondColombia Government International Bond0.031231%143,220.24200,000 PA
Bank of America CorpBank of America Corp0.031107%142,655.43150,000 PA
HCA IncHCA Inc0.031059%142,433.89150,000 PA
Virgin Media Secured Finance PLCVirgin Media Secured Finance PLC0.030914%141,768.71160,000 PA
CompoSecure Holdings LLCCompoSecure Holdings LLC0.030914%141,765.91145,000 PA
GA Global Funding TrustGA Global Funding Trust0.030474%139,751.01150,000 PA
CABOCable One Inc0.030333%139,101.67200,000 PA
Affirm Master Trust Series 2025-3Affirm Master Trust Series 2025-30.030328%139,080.07140,000 PA
AutoNation Finance Trust 2026-1AutoNation Finance Trust 2026-10.0303%138,954.61140,000 PA
Nexstar Media IncNexstar Media Inc0.03019%138,450.06140,000 PA
AMGNAmgen Inc0.030099%138,029.71140,000 PA
AMSR 2025-SFR2 TrustAMSR 2025-SFR2 Trust0.029854%136,905.5140,000 PA
Securitized Term Auto Receivables Trust 2025-BSecuritized Term Auto Receivables Trust 2025-B0.029772%136,529.63135,658.96 PA
National Grid PLCNational Grid PLC0.029683%136,124.56133,000 PA
Morgan StanleyMorgan Stanley0.029341%134,554.25133,000 PA
BDXBecton Dickinson & Co0.029308%134,404.1133,000 PA
MPLX LPMPLX LP0.029249%134,131.84133,000 PA
Truist Bank Auto Credit-Linked Notes Series 2025-1Truist Bank Auto Credit-Linked Notes Series 2025-10.029107%133,482.64133,522.84 PA
CAGConagra Brands Inc0.029032%133,136.43133,000 PA
ABBVAbbVie Inc0.029014%133,054.77135,000 PA
AMC Networks IncAMC Networks Inc0.028842%132,267.61134,000 PA
AMSR 2026-SFR1 TrustAMSR 2026-SFR1 Trust0.028665%131,453.21140,000 PA
Lyra Music Assets Delaware LPLyra Music Assets Delaware LP0.028444%130,442.14129,662.87 PA
Fox CorpFox Corp0.028435%130,401.16130,000 PA
Venture Global Calcasieu Pass LLCVenture Global Calcasieu Pass LLC0.028403%130,252.07137,000 PA
TK Elevator US Newco IncTK Elevator US Newco Inc0.028392%130,203.06130,000 PA
Lowe's Cos IncLowe's Cos Inc0.02826%129,596.36130,000 PA
Energy Transfer LPEnergy Transfer LP0.028217%129,398.92127,000 PA
Venture Global LNG IncVenture Global LNG Inc0.028108%128,901.8120,000 PA
Westlake Automobile Receivables Trust 2026-1Westlake Automobile Receivables Trust 2026-10.028062%128,690.16130,000 PA
Wynn Macau LtdWynn Macau Ltd0.028029%128,538.76130,000 PA
DB Master Finance LLCDB Master Finance LLC0.028008%128,439.55129,675 PA
SMSM Energy Co0.027829%127,620.23122,000 PA
ENTGEntegris Inc0.027779%127,390.33130,000 PA
FCXFreeport-McMoRan Inc0.02775%127,256.24128,000 PA
Switch ABS Issuer LLCSwitch ABS Issuer LLC0.027684%126,956.64130,000 PA
Penske Truck Leasing Co Lp / PTL Finance CorpPenske Truck Leasing Co Lp / PTL Finance Corp0.027676%126,919.65133,000 PA
EMNEastman Chemical Co0.027518%126,194.81125,000 PA
RR 44 LtdRR 44 Ltd0.027276%125,085.88125,000 PA
RR 44 LtdRR 44 Ltd0.02721%124,779.88125,000 PA
Telefonica Emisiones SATelefonica Emisiones SA0.027142%124,471.45125,000 PA
Cipher Compute LLCCipher Compute LLC0.027119%124,362.54120,000 PA
RenaissanceRe Finance IncRenaissanceRe Finance Inc0.026956%123,615.69125,000 PA
Goodyear Tire & Rubber Co/TheGoodyear Tire & Rubber Co/The0.026894%123,332.66130,000 PA
United Wholesale Mortgage LLCUnited Wholesale Mortgage LLC0.026837%123,071.87125,000 PA
Capital One Financial CorpCapital One Financial Corp0.026761%122,722.03125,000 PA
INTCIntel Corp0.026308%120,645.71130,000 PA
Rowe CLO 2026-1 LtdRowe CLO 2026-1 Ltd0.026167%120,000120,000 PA
Goldentree Loan Management US Clo 28 LtdGoldentree Loan Management US Clo 28 Ltd0.026167%120,000120,000 PA
NCL Corp LtdNCL Corp Ltd0.025968%119,084.38120,000 PA
Clarios Global LPClarios Global LP0.025955%119,026.88119,400 PA
American Honda Finance CorpAmerican Honda Finance Corp0.025838%118,489.41120,000 PA
ZF North America Capital IncZF North America Capital Inc0.025673%117,734.28120,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.