ETF:VSDB | ETF Holdings Page 8 | VANGUARD SHORT DURATION BOND ETF

VSDB ETF holdings Page 8

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 701–800 of 1,076

TickerIssuerWeightValue (USD)Balance
TransDigm IncTransDigm Inc0.025363%116,312.88115,000 PA
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLCArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC0.024448%112,116.01100,000 PA
PNCPNC Financial Services Group Inc/The0.023855%109,395.28110,000 PA
Froneri Lux FinCo SARLFroneri Lux FinCo SARL0.023844%109,343.97100,000 PA
CarMax Auto Owner Trust 2026-1CarMax Auto Owner Trust 2026-10.023838%109,318.01110,000 PA
Penske Truck Leasing Co Lp / PTL Finance CorpPenske Truck Leasing Co Lp / PTL Finance Corp0.02355%107,996.4106,000 PA
OGNOrganon & Co0.023504%107,788.34113,461.41 PA
Kioxia Holdings CorpKioxia Holdings Corp0.023293%106,818.78105,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.023137%106,104.7106,000 PA
OKEONEOK Inc0.022754%104,349.51105,000 PA
Progress Residential 2025-SFR6 TrustProgress Residential 2025-SFR6 Trust0.022653%103,886.32110,000 PA
BAT International Finance PLCBAT International Finance PLC0.022625%103,753.94100,000 PA
Toyota Motor Credit CorpToyota Motor Credit Corp0.022566%103,484.35105,000 PA
Huntington National Bank/TheHuntington National Bank/The0.022548%103,400.64100,000 PA
Vale Canada LtdVale Canada Ltd0.022508%103,217.0195,000 PA
AMTAmerican Tower Corp0.022477%103,076.67100,000 PA
Bank of MontrealBank of Montreal0.022464%103,017.33100,000 PA
Charles Schwab Corp/TheCharles Schwab Corp/The0.022402%102,730.93100,000 PA
Banco Santander SABanco Santander SA0.022346%102,477.3100,000 PA
Banco Santander SABanco Santander SA0.022331%102,407.15100,000 PA
Wells Fargo & CoWells Fargo & Co0.022298%102,257.42100,000 PA
GMGeneral Motors Co0.022278%102,165.19100,000 PA
SMSM Energy Co0.022201%101,810.2492,000 PA
AMTAmerican Tower Corp0.022172%101,677.36100,000 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.02206%101,165.44100,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.022016%100,960.68100,000 PA
GM Financial Automobile Leasing Trust 2025-2GM Financial Automobile Leasing Trust 2025-20.021963%100,719.51100,000 PA
John Deere Capital CorpJohn Deere Capital Corp0.021949%100,655.02100,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.021851%100,207.03100,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.021839%100,152.34100,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.02183%100,107.74100,000 PA
Rowe CLO 2026-1 LtdRowe CLO 2026-1 Ltd0.021806%100,000100,000 PA
HBMHudbay Minerals Inc0.021806%100,000100,000 PA
Goldentree Loan Management US Clo 28 LtdGoldentree Loan Management US Clo 28 Ltd0.021806%100,000100,000 PA
Benefit Street Partners CLO IV LtdBenefit Street Partners CLO IV Ltd0.021791%99,930.81100,000 PA
Hertz Vehicle Financing III LLCHertz Vehicle Financing III LLC0.02179%99,927.87100,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.02178%99,878.91100,000 PA
Lighthouse Park CLO LtdLighthouse Park CLO Ltd0.021777%99,866.9100,000 PA
RCKTL 2025-2RCKTL 2025-20.021759%99,783.21100,000 PA
Basswood Park CLO LtdBasswood Park CLO Ltd0.021745%99,720.99100,000 PA
LifePoint Health IncLifePoint Health Inc0.021743%99,710.0699,747.47 PA
INT Commercial Mortgage Trust 2025-PLAZAINT Commercial Mortgage Trust 2025-PLAZA0.021733%99,664.76100,000 PA
Dell Equipment Finance Trust 2025-2Dell Equipment Finance Trust 2025-20.02173%99,649.84100,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.021715%99,582.03100,000 PA
NYC Commercial Mortgage Trust 2025-28LNYC Commercial Mortgage Trust 2025-28L0.021714%99,577.32100,000 PA
MOSMosaic Co/The0.02169%99,469.35100,000 PA
Zambia Government International BondZambia Government International Bond0.021682%99,430.46106,059 PA
US Bank NA/Cincinnati OHUS Bank NA/Cincinnati OH0.021666%99,356.1199,000 PA
RKTL 2026-1RKTL 2026-10.021661%99,335.51100,000 PA
Equitable Holdings IncEquitable Holdings Inc0.021648%99,276.08100,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.021638%99,230.47100,000 PA
BFLD Commercial Mortgage Trust 2025-5MWBFLD Commercial Mortgage Trust 2025-5MW0.021634%99,210.85100,000 PA
HPEFS Equipment Trust 2025-2HPEFS Equipment Trust 2025-20.021633%99,205.03100,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.021621%99,151.11100,000 PA
Ascension HealthAscension Health0.021618%99,139.26100,000 PA
Verizon Master TrustVerizon Master Trust0.021581%98,966.94100,000 PA
AMTAmerican Tower Corp0.021569%98,912.49100,000 PA
SFS Auto Receivables Securitization Trust 2025-3SFS Auto Receivables Securitization Trust 2025-30.021559%98,869.2100,000 PA
Hertz Vehicle Financing III LLCHertz Vehicle Financing III LLC0.021545%98,805.15100,000 PA
Energy Transfer LPEnergy Transfer LP0.021539%98,776.09100,000 PA
Nelnet Student Loan Trust 2025-DNelnet Student Loan Trust 2025-D0.021533%98,748.74100,000 PA
CHDNChurchill Downs Inc0.021525%98,712.58100,000 PA
Aviation Capital Group LLCAviation Capital Group LLC0.021494%98,568.07100,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.021462%98,421.85100,000 PA
Trinity Rail Leasing 2025 LLCTrinity Rail Leasing 2025 LLC0.021421%98,232.7898,631.64 PA
Boeing Co/TheBoeing Co/The0.02137%97,998.75100,000 PA
Rockies Express Pipeline LLCRockies Express Pipeline LLC0.021318%97,762.87100,000 PA
Alphabet IncAlphabet Inc0.021187%97,160.4898,000 PA
AMSR 2025-SFR2 TrustAMSR 2025-SFR2 Trust0.021006%96,330.07100,000 PA
EBAYeBay Inc0.02092%95,938.28103,000 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.020761%95,207.17100,000 PA
PFEPfizer Inc0.02055%94,238.4595,000 PA
NextEra Energy Operating Partners LPNextEra Energy Operating Partners LP0.020512%94,064.9795,000 PA
Caterpillar Financial Services CorpCaterpillar Financial Services Corp0.020455%93,805.595,000 PA
Progress Residential TrustProgress Residential Trust0.020419%93,638.9999,377.83 PA
Lincoln National CorpLincoln National Corp0.020315%93,164.45100,000 PA
Nelnet Student Loan Trust 2025-DNelnet Student Loan Trust 2025-D0.020176%92,523.4793,734.14 PA
MRKMerck & Co Inc0.020052%91,957.4193,000 PA
Cargill IncCargill Inc0.019965%91,556.6493,000 PA
GEVGE Vernova Inc0.019814%90,865.5992,000 PA
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC0.019546%89,636.7184,323 PA
FDXFFedex Freight Holding Co Inc0.019388%88,912.8590,000 PA
TRGPTarga Resources Corp0.019321%88,605.4585,000 PA
Navient Refinance Loan Trust 2025-CNavient Refinance Loan Trust 2025-C0.019244%88,252.6988,723.7 PA
FMCFMC Corp0.01907%87,453.48135,000 PA
US BancorpUS Bancorp0.018965%86,969.2385,000 PA
NINiSource Inc0.018825%86,330.9885,000 PA
M&T Bank CorpM&T Bank Corp0.018719%85,841.3385,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.018624%85,407.7185,000 PA
Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLCSix Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC0.018566%85,139.8885,000 PA
American Airlines Inc/AAdvantage Loyalty IP LtdAmerican Airlines Inc/AAdvantage Loyalty IP Ltd0.018391%84,337.9985,000 PA
HCA IncHCA Inc0.018226%83,580.4185,000 PA
CORCencora Inc0.018196%83,443.4885,000 PA
NCL Corp LtdNCL Corp Ltd0.018121%83,102.1380,000 PA
N/AN/A0.017894%82,058.1-4,761,342 NC
CSC Holdings LLCCSC Holdings LLC0.017651%80,946.88135,000 PA
PNWPinnacle West Capital Corp0.017584%80,637.9780,000 PA
NWLNewell Brands Inc0.017546%80,462.4780,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.017535%80,414.9280,000 PA
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.01742%79,886.6780,000 PA

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