VUSB Holdings and Portfolio Weights - VANGUARD ULTRA-SHORT BOND ETF

VUSB ETF holdings

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 field	Reported value
Fund	VANGUARD ULTRA-SHORT BOND ETF
Report date	2026-03-31
Reported holdings	1,294
SEC series ID	S000071399

Positions 1–100 of 1,294

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury Bill	United States Treasury Bill	3.18005%	260,644,994.93	269,935,500 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.815068%	66,805,085.21	66,779,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.567057%	46,477,439.3	46,722,000 PA
US Bancorp	US Bancorp	0.549074%	45,003,495.94	43,770,000 PA
Vanguard Cmt Funds-Vanguard Market Liquidity Fund	Vanguard Cmt Funds-Vanguard Market Liquidity Fund	0.497203%	40,752,015.29	40,756,090.9 NS
United States Treasury Note/Bond	United States Treasury Note/Bond	0.485683%	39,807,812.4	40,000,000 PA
Truist Bank	Truist Bank	0.483554%	39,633,295.92	39,637,000 PA
TSN	Tyson Foods Inc	0.460201%	37,719,266.59	38,077,000 PA
UBS	UBS Group AG	0.449555%	36,846,707.89	37,000,000 PA
Bank of Montreal	Bank of Montreal	0.439129%	35,992,139.04	36,000,000 PA
National Bank of Canada	National Bank of Canada	0.414896%	34,005,938.26	34,200,000 PA
Toyota Motor Credit Corp	Toyota Motor Credit Corp	0.407486%	33,398,590.85	33,335,000 PA
NTT Finance Corp	NTT Finance Corp	0.382649%	31,362,915.79	31,291,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.376417%	30,852,113.88	31,000,000 PA
American Honda Finance Corp	American Honda Finance Corp	0.365513%	29,958,356.7	30,000,000 PA
Athene Global Funding	Athene Global Funding	0.364338%	29,862,038.31	29,830,000 PA
Equitable Holdings Inc	Equitable Holdings Inc	0.360413%	29,540,362.16	29,621,000 PA
United States Treasury Note/Bond	United States Treasury Note/Bond	0.349187%	28,620,234.38	28,500,000 PA
Cheniere Corpus Christi Holdings LLC	Cheniere Corpus Christi Holdings LLC	0.343984%	28,193,835.01	28,040,000 PA
UBS	UBS Group AG	0.33866%	27,757,428.4	27,861,000 PA
INTC	Intel Corp	0.337064%	27,626,634.25	27,441,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.331858%	27,199,902.45	27,110,000 PA
Extra Space Storage LP	Extra Space Storage LP	0.331284%	27,152,889.83	26,590,000 PA
NatWest Group PLC	NatWest Group PLC	0.326092%	26,727,323.8	26,545,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.324692%	26,612,594.74	26,790,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.318977%	26,144,153.44	26,250,000 PA
Digital Realty Trust LP	Digital Realty Trust LP	0.318186%	26,079,296.91	26,140,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.311281%	25,513,354.11	25,870,000 PA
Huntington National Bank/The	Huntington National Bank/The	0.304896%	24,990,043.5	25,000,000 PA
BNS	Bank of Nova Scotia/The	0.304874%	24,988,249.2	24,966,000 PA
PNC	PNC Financial Services Group Inc/The	0.302338%	24,780,363.06	24,500,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.301192%	24,686,429.49	24,475,000 PA
US Bank NA/Cincinnati OH	US Bank NA/Cincinnati OH	0.29916%	24,519,884.84	24,432,000 PA
Athene Global Funding	Athene Global Funding	0.298127%	24,435,288.73	24,600,000 PA
JEF	Jefferies Financial Group Inc	0.297432%	24,378,265.21	24,400,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.293017%	24,016,418.64	24,000,000 PA
Ford Credit Floorplan Master Owner Trust A	Ford Credit Floorplan Master Owner Trust A	0.289633%	23,739,092.17	23,710,000 PA
OHI	Omega Healthcare Investors Inc	0.285401%	23,392,216.92	23,432,000 PA
Banco Santander SA	Banco Santander SA	0.278849%	22,855,196.43	23,146,000 PA
Sabine Pass Liquefaction LLC	Sabine Pass Liquefaction LLC	0.277997%	22,785,336.75	22,880,000 PA
NTT Finance Corp	NTT Finance Corp	0.277407%	22,736,947.38	22,678,000 PA
Province of British Columbia Canada	Province of British Columbia Canada	0.276662%	22,675,950.2	22,878,000 PA
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.274827%	22,525,539.75	22,500,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.274463%	22,495,689.63	22,536,000 PA
DTE Energy Co	DTE Energy Co	0.272791%	22,358,606.3	22,207,000 PA
Corebridge Financial Inc	Corebridge Financial Inc	0.27058%	22,177,392.01	22,377,000 PA
Bank of America Corp	Bank of America Corp	0.269131%	22,058,642.29	21,750,000 PA
ABT	Abbott Laboratories	0.267784%	21,948,274.71	22,215,000 PA
Drive Auto Receivables Trust 2025-1	Drive Auto Receivables Trust 2025-1	0.267629%	21,935,556.9	21,860,000 PA
Bank of Montreal	Bank of Montreal	0.267103%	21,892,413.18	22,000,000 PA
ZBH	Zimmer Biomet Holdings Inc	0.264483%	21,677,694.99	21,624,000 PA
EXPE	Expedia Group Inc	0.264378%	21,669,057.45	21,960,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.261817%	21,459,218.19	21,436,000 PA
BNS	Bank of Nova Scotia/The	0.259629%	21,279,864.31	21,284,000 PA
CVS	CVS Health Corp	0.259145%	21,240,179.2	21,294,000 PA
ELV	Elevance Health Inc	0.258603%	21,195,777.61	21,385,000 PA
Oracle Corp	Oracle Corp	0.257799%	21,129,861.24	22,172,000 PA
NI	NiSource Inc	0.254031%	20,821,001.1	20,500,000 PA
Digital Realty Trust LP	Digital Realty Trust LP	0.253488%	20,776,492.63	20,411,000 PA
NTT Finance Corp	NTT Finance Corp	0.253289%	20,760,224.57	21,935,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.253176%	20,750,967.47	20,265,000 PA
FE	FirstEnergy Corp	0.253017%	20,737,947.25	20,900,000 PA
H	Hyatt Hotels Corp	0.252201%	20,671,026.49	20,460,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.249771%	20,471,839.95	20,480,000 PA
Citizens Bank NA/Providence RI	Citizens Bank NA/Providence RI	0.248052%	20,330,994.38	20,460,000 PA
SoFi Consumer Loan Program Trust 2026-1	SoFi Consumer Loan Program Trust 2026-1	0.247726%	20,304,293.17	20,326,678.94 PA
Royal Bank of Canada	Royal Bank of Canada	0.245012%	20,081,846.53	20,218,000 PA
National Bank of Canada	National Bank of Canada	0.24469%	20,055,443.64	19,970,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.244668%	20,053,653.09	20,172,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.244233%	20,017,924.2	20,000,000 PA
AmeriCredit Automobile Receivables Trust 2026-1	AmeriCredit Automobile Receivables Trust 2026-1	0.244094%	20,006,536.65	20,070,000 PA
BMW US Capital LLC	BMW US Capital LLC	0.243648%	19,969,983.4	20,000,000 PA
Duke Energy Corp	Duke Energy Corp	0.242894%	19,908,179.69	19,934,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.242484%	19,874,608.4	20,000,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.238486%	19,546,923.06	19,740,000 PA
HPS Corporate Lending Fund	HPS Corporate Lending Fund	0.238254%	19,527,938.02	19,619,000 PA
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	0.232677%	19,070,779.53	19,058,000 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.231421%	18,967,819.05	19,083,250 PA
Brookfield Finance Inc	Brookfield Finance Inc	0.228526%	18,730,557.65	18,942,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.228086%	18,694,512.59	18,900,000 PA
Navistar Financial Dealer Note Master Owner Trust II 2025-1	Navistar Financial Dealer Note Master Owner Trust II 2025-1	0.226647%	18,576,587.32	18,590,000 PA
GMF Floorplan Owner Revolving Trust	GMF Floorplan Owner Revolving Trust	0.226146%	18,535,521.52	18,400,000 PA
Hyundai Auto Lease Securitization Trust 2025-C	Hyundai Auto Lease Securitization Trust 2025-C	0.22238%	18,226,817.59	18,170,000 PA
CNQ	Canadian Natural Resources Ltd	0.220623%	18,082,858.26	18,188,000 PA
CubeSmart LP	CubeSmart LP	0.22031%	18,057,133.56	18,180,000 PA
RTX	RTX Corp	0.219919%	18,025,138.7	18,255,000 PA
Truist Bank	Truist Bank	0.217504%	17,827,206.84	18,000,000 PA
Stellantis Financial Underwritten Enhanced Lease Trust 2025-C	Stellantis Financial Underwritten Enhanced Lease Trust 2025-C	0.21746%	17,823,565.21	17,900,000 PA
GM Financial Revolving Receivables Trust 2021-1	GM Financial Revolving Receivables Trust 2021-1	0.215092%	17,629,466.23	17,870,000 PA
HCA Inc	HCA Inc	0.213548%	17,502,908.33	17,500,000 PA
GEHC	GE HealthCare Technologies Inc	0.211547%	17,338,944.3	17,000,000 PA
Bank of America Corp	Bank of America Corp	0.211367%	17,324,166.74	17,634,000 PA
Citigroup Inc	Citigroup Inc	0.207787%	17,030,762.94	16,944,000 PA
CRM	Salesforce Inc	0.207471%	17,004,851.12	17,000,000 PA
AMZN	Amazon.com Inc	0.20724%	16,985,923.32	17,000,000 PA
Toyota Motor Credit Corp	Toyota Motor Credit Corp	0.207062%	16,971,330.86	17,000,000 PA
BAT Capital Corp	BAT Capital Corp	0.206597%	16,933,205.91	17,120,000 PA
Morgan Stanley Bank NA	Morgan Stanley Bank NA	0.206113%	16,893,523.7	16,870,000 PA
EFX	Equifax Inc	0.204621%	16,771,280.1	16,560,000 PA
Bridgecrest Lending Auto Securitization Trust 2025-4	Bridgecrest Lending Auto Securitization Trust 2025-4	0.203845%	16,707,675.32	16,700,000 PA