ETF:VUSB | ETF Holdings Page 10 | VANGUARD ULTRA-SHORT BOND ETF

VUSB ETF holdings Page 10

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 ULTRA-SHORT BOND ETF
Report date2026-03-31
Reported holdings1,294
SEC series IDS000071399

Positions 901–1,000 of 1,294

TickerIssuerWeightValue (USD)Balance
PMPhilip Morris International Inc0.023956%1,963,534.831,989,000 PA
HPEFS Equipment Trust 2025-1HPEFS Equipment Trust 2025-10.023888%1,957,904.721,950,000 PA
Verizon Master Trust Series 2024-4Verizon Master Trust Series 2024-40.023746%1,946,250.681,940,000 PA
Honda Auto Receivables 2023-4 Owner TrustHonda Auto Receivables 2023-4 Owner Trust0.023648%1,938,255.951,921,555.33 PA
HPEFS Equipment Trust 2024-1HPEFS Equipment Trust 2024-10.023627%1,936,562.191,930,000 PA
Tesla Lease Electric Vehicle Securitization 2025-A LLCTesla Lease Electric Vehicle Securitization 2025-A LLC0.023567%1,931,596.51,930,000 PA
Honda Auto Receivables 2024-4 Owner TrustHonda Auto Receivables 2024-4 Owner Trust0.023471%1,923,748.031,920,000 PA
EVRGEvergy Inc0.023469%1,923,613.631,940,000 PA
STLDSteel Dynamics Inc0.023424%1,919,892.322,000,000 PA
Exeter Automobile Receivables Trust 2025-5Exeter Automobile Receivables Trust 2025-50.023329%1,912,132.031,920,000 PA
Connecticut Avenue Securities Trust 2025-R03Connecticut Avenue Securities Trust 2025-R030.023274%1,907,616.711,904,037.12 PA
Public Storage Operating CoPublic Storage Operating Co0.023258%1,906,290.822,000,000 PA
Porsche Financial Auto Securitization Trust 2024-1Porsche Financial Auto Securitization Trust 2024-10.023002%1,885,308.741,880,000 PA
Chesapeake Funding II LLCChesapeake Funding II LLC0.022971%1,882,744.381,870,624.97 PA
American Heritage Auto Receivables Trust 2024-1American Heritage Auto Receivables Trust 2024-10.022653%1,856,702.441,854,435.76 PA
Boeing Co/TheBoeing Co/The0.022584%1,851,047.841,820,000 PA
Stellantis Financial Underwritten Enhanced Lease Trust 2025-BStellantis Financial Underwritten Enhanced Lease Trust 2025-B0.022509%1,844,906.41,850,000 PA
PNWPinnacle West Capital Corp0.022468%1,841,569.541,827,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.022373%1,833,710.341,759,000 PA
NXP BV / NXP Funding LLC / NXP USA IncNXP BV / NXP Funding LLC / NXP USA Inc0.022321%1,829,524.731,855,000 PA
Eni USA IncEni USA Inc0.022305%1,828,182.811,750,000 PA
Commonwealth Edison CoCommonwealth Edison Co0.022287%1,826,679.41,858,000 PA
AXPAmerican Express Co0.022228%1,821,877.821,790,000 PA
GM Financial Consumer Automobile Receivables Trust 2024-1GM Financial Consumer Automobile Receivables Trust 2024-10.022088%1,810,361.021,803,370.43 PA
HCA IncHCA Inc0.022001%1,803,288.561,800,000 PA
UNHUnitedHealth Group Inc0.022%1,803,179.091,814,000 PA
Verizon Master TrustVerizon Master Trust0.02198%1,801,520.821,800,000 PA
DLLAA 2025-1 LLCDLLAA 2025-1 LLC0.021854%1,791,222.871,787,187.58 PA
Tesla Lease Electric Vehicle Securitization 2025-A LLCTesla Lease Electric Vehicle Securitization 2025-A LLC0.021755%1,783,110.021,780,000 PA
Morocco Government International BondMorocco Government International Bond0.021741%1,781,923.021,855,000 PA
CNH Industrial Capital LLCCNH Industrial Capital LLC0.021712%1,779,583.521,770,000 PA
FISVFiserv Inc0.021659%1,775,236.161,750,000 PA
Morgan Stanley Bank NAMorgan Stanley Bank NA0.021519%1,763,714.111,745,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.021507%1,762,808.551,750,000 PA
Bank of America CorpBank of America Corp0.021355%1,750,283.511,735,000 PA
Bank of America Auto Trust 2023-1Bank of America Auto Trust 2023-10.021144%1,733,016.521,724,296.92 PA
STZConstellation Brands Inc0.021028%1,723,547.561,750,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.021%1,721,229.871,720,000 PA
Met Tower Global FundingMet Tower Global Funding0.020963%1,718,147.611,705,000 PA
Virginia Power Fuel Securitization LLCVirginia Power Fuel Securitization LLC0.02087%1,710,583.391,702,664.06 PA
CCG Receivables Trust 2025-1CCG Receivables Trust 2025-10.02085%1,708,923.671,703,317.2 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.020798%1,704,654.881,686,000 PA
Santander Drive Auto Receivables Trust 2024-3Santander Drive Auto Receivables Trust 2024-30.020741%1,699,955.341,695,373.42 PA
Huntington Bank Auto Credit-Linked Notes Series 2024-2Huntington Bank Auto Credit-Linked Notes Series 2024-20.020709%1,697,370.121,684,333.55 PA
Santander Drive Auto Receivables Trust 2024-1Santander Drive Auto Receivables Trust 2024-10.020612%1,689,387.991,684,514.52 PA
Haleon US Capital LLCHaleon US Capital LLC0.020508%1,680,922.661,697,000 PA
N/AN/A0.020491%1,679,496.8244,000,000 NC
OCP Aegis CLO 2024-39 LtdOCP Aegis CLO 2024-39 Ltd0.020417%1,673,462.951,680,000 PA
First Investors Auto Owner Trust 2025-1First Investors Auto Owner Trust 2025-10.020302%1,664,002.861,670,000 PA
CPBCampbell's Company/The0.020271%1,661,424.911,680,000 PA
QatarEnergyQatarEnergy0.020216%1,656,938.141,680,000 PA
Westlake Flooring Master TrustWestlake Flooring Master Trust0.020203%1,655,875.41,660,000 PA
Dell Equipment Finance Trust 2023-3Dell Equipment Finance Trust 2023-30.020055%1,643,727.851,638,844.26 PA
SCCU Auto Receivables Trust 2023-1SCCU Auto Receivables Trust 2023-10.02001%1,640,067.771,631,767.3 PA
CPTCamden Property Trust0.019981%1,637,678.91,625,000 PA
Barings CLO Ltd 2025-VIIBarings CLO Ltd 2025-VII0.019828%1,625,129.231,630,000 PA
Commonwealth Bank of AustraliaCommonwealth Bank of Australia0.019811%1,623,770.72,330,000 PA
GMF Floorplan Owner Revolving TrustGMF Floorplan Owner Revolving Trust0.019671%1,612,314.41,600,000 PA
RKTL 2026-1RKTL 2026-10.019634%1,609,235.261,620,000 PA
Stellantis Financial UnderwritStellantis Financial Underwrit0.019594%1,605,968.641,600,000 PA
SBNA Auto Lease TrustSBNA Auto Lease Trust0.019533%1,600,987.71,590,000 PA
Toyota Motor Credit CorpToyota Motor Credit Corp0.01951%1,599,078.881,595,000 PA
Kimco Realty OP LLCKimco Realty OP LLC0.01942%1,591,744.871,663,000 PA
Wells Fargo & CoWells Fargo & Co0.019305%1,582,294.431,591,000 PA
Dell International LLC / EMC CorpDell International LLC / EMC Corp0.019227%1,575,884.411,555,000 PA
RCKT Trust 2025-PL1RCKT Trust 2025-PL10.019215%1,574,940.091,571,673.37 PA
Berkshire Hathaway Energy CoBerkshire Hathaway Energy Co0.019171%1,571,320.671,602,000 PA
Octagon 57 LtdOctagon 57 Ltd0.019122%1,567,268.21,570,000 PA
Volkswagen Auto Loan Enhanced Trust 2024-1Volkswagen Auto Loan Enhanced Trust 2024-10.019107%1,566,036.151,550,000 PA
Arizona Public Service CoArizona Public Service Co0.019092%1,564,814.91,600,000 PA
Hyundai Auto Lease Securitization Trust 2024-BHyundai Auto Lease Securitization Trust 2024-B0.019018%1,558,762.771,550,000 PA
Connecticut Avenue Securities Trust 2024-R04Connecticut Avenue Securities Trust 2024-R040.019011%1,558,199.581,558,680.28 PA
Lighthouse Park CLO LtdLighthouse Park CLO Ltd0.019004%1,557,587.621,560,000 PA
Vistra Operations Co LLCVistra Operations Co LLC0.018847%1,544,762.621,540,000 PA
FISVFiserv Inc0.018758%1,537,415.241,530,000 PA
PNCPNC Financial Services Group Inc/The0.018756%1,537,313.481,500,000 PA
Bridgecrest Lending Auto Securitization Trust 2025-4Bridgecrest Lending Auto Securitization Trust 2025-40.018745%1,536,415.651,540,000 PA
Tennessee Gas Pipeline Co LLCTennessee Gas Pipeline Co LLC0.018737%1,535,725.461,500,000 PA
GM Financial Automobile Leasing Trust 2025-3GM Financial Automobile Leasing Trust 2025-30.018683%1,531,315.651,530,000 PA
FCXFreeport-McMoRan Inc0.018662%1,529,565.91,541,000 PA
CIFC Funding 2023-II LtdCIFC Funding 2023-II Ltd0.01861%1,525,357.521,530,000 PA
Ford Credit Auto Owner Trust 2023-BFord Credit Auto Owner Trust 2023-B0.018448%1,512,005.921,505,337.58 PA
HSBC USA IncHSBC USA Inc0.018413%1,509,192.211,500,000 PA
ING Groep NVING Groep NV0.018413%1,509,169.531,500,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.0184%1,508,087.691,490,000 PA
American Honda Finance CorpAmerican Honda Finance Corp0.018388%1,507,104.981,500,000 PA
New Issuer: BB Company ID:71968132New Issuer: BB Company ID:719681320.018368%1,505,4601,500,000 PA
HCA IncHCA Inc0.01831%1,500,710.661,500,000 PA
Connecticut Avenue Securities Trust 2025-R04Connecticut Avenue Securities Trust 2025-R040.018299%1,499,838.641,499,507.1 PA
Welltower OP LLCWelltower OP LLC0.018286%1,498,727.941,500,000 PA
SBNA Auto Lease Trust 2024-CSBNA Auto Lease Trust 2024-C0.018272%1,497,648.381,496,001.43 PA
Banco Santander SABanco Santander SA0.01822%1,493,321.671,500,000 PA
CICigna Group/The0.01815%1,487,660.661,500,000 PA
United Energy Distribution Pty LtdUnited Energy Distribution Pty Ltd0.018149%1,487,557.12,190,000 PA
Essex Portfolio LPEssex Portfolio LP0.018142%1,486,928.791,500,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.018134%1,486,275.111,500,000 PA
Moody's CorpMoody's Corp0.017963%1,472,283.931,500,000 PA
Toyota Finance Australia LtdToyota Finance Australia Ltd0.01793%1,469,627.552,130,000 PA
Enterprise Fleet Financing 2024-4 LLCEnterprise Fleet Financing 2024-4 LLC0.017887%1,466,060.871,462,874.29 PA
Benchmark 2019-B15 Mortgage TrustBenchmark 2019-B15 Mortgage Trust0.017816%1,460,236.91,499,465.93 PA

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