VUSB Holdings and Portfolio Weights Page 11 - VANGUARD ULTRA-SHORT BOND ETF

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

Positions 1,001–1,100 of 1,294

Ticker	Issuer	Weight	Value (USD)	Balance
GA Global Funding Trust	GA Global Funding Trust	0.017809%	1,459,640.96	1,469,000 PA
ROP	Roper Technologies Inc	0.017777%	1,457,057.68	1,464,000 PA
GM Financial Automobile Leasing Trust 2024-1	GM Financial Automobile Leasing Trust 2024-1	0.0177%	1,450,718.3	1,449,797.24 PA
HPEFS Equipment Trust 2024-2	HPEFS Equipment Trust 2024-2	0.017606%	1,443,011.45	1,437,831.66 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.01755%	1,438,441.65	1,500,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.017368%	1,423,561.38	1,447,000 PA
EQIX	Equinix Inc	0.017336%	1,420,943.21	1,500,000 PA
Ally Bank Auto Credit-Linked Notes Series 2025-A	Ally Bank Auto Credit-Linked Notes Series 2025-A	0.017329%	1,420,344.58	1,417,802.6 PA
Chesapeake Funding II LLC	Chesapeake Funding II LLC	0.017266%	1,415,160.15	1,401,179.18 PA
Affirm Master Trust	Affirm Master Trust	0.017131%	1,404,112.55	1,410,000 PA
Vodafone Group PLC	Vodafone Group PLC	0.017101%	1,401,639.42	2,070,000 PA
Freddie Mac STACR REMIC Trust 2024-HQA2	Freddie Mac STACR REMIC Trust 2024-HQA2	0.017011%	1,394,255.51	1,393,632.14 PA
Enterprise Fleet Financing LLC	Enterprise Fleet Financing LLC	0.017002%	1,393,535.91	1,389,684.82 PA
Ally Bank Auto Credit-Linked Notes Series 2024-B	Ally Bank Auto Credit-Linked Notes Series 2024-B	0.016985%	1,392,149.05	1,382,734.84 PA
GM Financial Automobile Leasing Trust 2025-3	GM Financial Automobile Leasing Trust 2025-3	0.016964%	1,390,400.18	1,390,000 PA
CarMax Auto Owner Trust 2024-4	CarMax Auto Owner Trust 2024-4	0.016925%	1,387,220.01	1,386,183.7 PA
Securitized Term Auto Receivables Trust	Securitized Term Auto Receivables Trust	0.016892%	1,384,494.51	1,387,208.03 PA
Florida Power & Light Co	Florida Power & Light Co	0.016819%	1,378,540.31	1,391,000 PA
DLLST 2024-1 LLC	DLLST 2024-1 LLC	0.016767%	1,374,254.8	1,370,132.62 PA
HPEFS Equipment Trust 2024-1	HPEFS Equipment Trust 2024-1	0.016741%	1,372,129.67	1,370,000 PA
Toyota Finance Australia Ltd	Toyota Finance Australia Ltd	0.01662%	1,362,217.53	1,970,000 PA
BWP Property Group Ltd	BWP Property Group Ltd	0.016577%	1,358,731.31	1,970,000 PA
Bayview Opportunity Master Fund VII Trust 2024-SN1	Bayview Opportunity Master Fund VII Trust 2024-SN1	0.016547%	1,356,215.54	1,350,000 PA
EMP	Entergy Mississippi LLC	0.016507%	1,352,975.27	1,393,000 PA
Freddie Mac STACR REMIC Trust 2023-HQA3	Freddie Mac STACR REMIC Trust 2023-HQA3	0.016491%	1,351,609.68	1,342,243.24 PA
Paraguay Government International Bond	Paraguay Government International Bond	0.016487%	1,351,302.99	1,350,000 PA
CCI	Crown Castle Inc	0.016444%	1,347,791.51	1,368,000 PA
O	Realty Income Corp	0.01638%	1,342,529.73	1,345,000 PA
GreatAmerica Leasing Receivables Funding LLC Series 2024-2	GreatAmerica Leasing Receivables Funding LLC Series 2024-2	0.016335%	1,338,893.4	1,335,669.76 PA
GMF Floorplan Owner Revolving Trust	GMF Floorplan Owner Revolving Trust	0.016272%	1,333,670.14	1,330,000 PA
GM Financial Automobile Leasing Trust 2026-1	GM Financial Automobile Leasing Trust 2026-1	0.01625%	1,331,922.08	1,340,000 PA
LAD Auto Receivables Trust 2024-2	LAD Auto Receivables Trust 2024-2	0.016209%	1,328,510.04	1,323,548.72 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.016006%	1,311,876.87	1,300,000 PA
Ally Bank Auto Credit-Linked Notes Series 2024-A	Ally Bank Auto Credit-Linked Notes Series 2024-A	0.016002%	1,311,530.72	1,291,890.5 PA
Tesla Auto Lease Trust 2024-A	Tesla Auto Lease Trust 2024-A	0.015996%	1,311,076.98	1,308,490.23 PA
Santander Bank Auto Credit-Linked Notes Series 2025-A	Santander Bank Auto Credit-Linked Notes Series 2025-A	0.015964%	1,308,469.79	1,310,000 PA
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B	0.015924%	1,305,171.08	1,310,000 PA
INTC	Intel Corp	0.015819%	1,296,592.17	1,300,000 PA
MMAF Equipment Finance LLC 2024-A	MMAF Equipment Finance LLC 2024-A	0.0157%	1,286,826.76	1,284,683.65 PA
Affirm Master Trust	Affirm Master Trust	0.015682%	1,285,352.52	1,290,000 PA
Hyundai Auto Lease Securitization Trust 2025-A	Hyundai Auto Lease Securitization Trust 2025-A	0.015528%	1,272,746.66	1,260,000 PA
Basswood Park CLO Ltd	Basswood Park CLO Ltd	0.015452%	1,266,456.57	1,270,000 PA
Toyota Auto Receivables 2023-B Owner Trust	Toyota Auto Receivables 2023-B Owner Trust	0.015347%	1,257,845.34	1,254,248.03 PA
Ford Credit Auto Lease Trust 2025-B	Ford Credit Auto Lease Trust 2025-B	0.015303%	1,254,277.13	1,250,000 PA
Huntington Bank Auto Credit-Linked Notes Series 2024-1	Huntington Bank Auto Credit-Linked Notes Series 2024-1	0.015223%	1,247,688.49	1,230,248.49 PA
Israel Government International Bond	Israel Government International Bond	0.015191%	1,245,133.26	1,095,000 PA
BP Capital Markets America Inc	BP Capital Markets America Inc	0.015158%	1,242,383.75	1,250,000 PA
Transcontinental Gas Pipe Line Co LLC	Transcontinental Gas Pipe Line Co LLC	0.015152%	1,241,919.56	1,250,000 PA
Connecticut Avenue Securities Trust 2024-R05	Connecticut Avenue Securities Trust 2024-R05	0.015119%	1,239,212.28	1,242,318.08 PA
Hyundai Auto Lease Securitization Trust 2025-C	Hyundai Auto Lease Securitization Trust 2025-C	0.015064%	1,234,668.96	1,230,000 PA
Ventas Realty LP	Ventas Realty LP	0.01496%	1,226,133.2	1,233,000 PA
Celulosa Arauco y Constitucion SA	Celulosa Arauco y Constitucion SA	0.014955%	1,225,720.44	1,244,000 PA
Sempra	Sempra	0.014915%	1,222,489.28	1,240,000 PA
ECL	Ecolab Inc	0.014879%	1,219,555.37	1,230,000 PA
American Honda Finance Corp	American Honda Finance Corp	0.014825%	1,215,097.63	1,276,000 PA
Nissan Auto Lease Trust 2025-B	Nissan Auto Lease Trust 2025-B	0.014642%	1,200,077.04	1,200,000 PA
Dell Equipment Finance Trust 2025-2	Dell Equipment Finance Trust 2025-2	0.01459%	1,195,798.08	1,200,000 PA
OC	Owens Corning	0.014584%	1,195,308.19	1,200,000 PA
Laboratory Corp of America Holdings	Laboratory Corp of America Holdings	0.014582%	1,195,191.12	1,201,000 PA
KR	Kroger Co/The	0.014529%	1,190,799.6	1,200,000 PA
SBNA Auto Lease Trust	SBNA Auto Lease Trust	0.014442%	1,183,663.43	1,180,000 PA
Evergreen Credit Card Trust	Evergreen Credit Card Trust	0.0144%	1,180,221.47	1,170,000 PA
Capital One Prime Auto Receivables Trust 2024-1	Capital One Prime Auto Receivables Trust 2024-1	0.014395%	1,179,884.75	1,170,000 PA
AMT	American Tower Corp	0.01438%	1,178,634.31	1,191,000 PA
Morgan Stanley Bank NA	Morgan Stanley Bank NA	0.014343%	1,175,627.97	1,175,000 PA
Porsche Financial Auto Securitization Trust 2023-2	Porsche Financial Auto Securitization Trust 2023-2	0.014256%	1,168,478.88	1,162,249.92 PA
GM Financial Automobile Leasin	GM Financial Automobile Leasin	0.014255%	1,168,398.86	1,160,000 PA
HPEFS Equipment Trust 2024-2	HPEFS Equipment Trust 2024-2	0.014253%	1,168,201.9	1,160,000 PA
Energy Transfer LP	Energy Transfer LP	0.014252%	1,168,146.62	1,158,000 PA
Freddie Mac - STACR	Freddie Mac - STACR	0.014202%	1,164,058.85	1,164,150 PA
Capital Street Master Trust	Capital Street Master Trust	0.014161%	1,160,633.48	1,160,000 PA
AusNet Services Holdings Pty Ltd	AusNet Services Holdings Pty Ltd	0.014139%	1,158,834.58	1,700,000 PA
AZO	AutoZone Inc	0.013991%	1,146,715	1,155,000 PA
PSX	Phillips 66 Co	0.013891%	1,138,571.88	1,128,000 PA
PFS Financing Corp	PFS Financing Corp	0.013675%	1,120,849.99	1,113,000 PA
EQT	EQT Corp	0.013664%	1,119,912.05	1,122,000 PA
Voya CLO 2022-3 Ltd	Voya CLO 2022-3 Ltd	0.013644%	1,118,322.58	1,120,000 PA
Balboa Bay Loan Funding 2023-2 Ltd	Balboa Bay Loan Funding 2023-2 Ltd	0.01363%	1,117,175.36	1,120,000 PA
Evergreen Credit Card Trust	Evergreen Credit Card Trust	0.013616%	1,116,038.51	1,110,000 PA
FCCU Auto Receivables Trust 2026-1	FCCU Auto Receivables Trust 2026-1	0.013551%	1,110,696.16	1,120,000 PA
National Rural Utilities Cooperative Finance Corp	National Rural Utilities Cooperative Finance Corp	0.013395%	1,097,856.74	1,089,000 PA
GM	General Motors	0.013351%	1,094,244.24	1,090,000 PA
GM	General Motors	0.013235%	1,084,791.31	1,080,000 PA
ARI Fleet Lease Trust 2023-B	ARI Fleet Lease Trust 2023-B	0.013082%	1,072,252.49	1,066,779.91 PA
Brisbane Airport Corp Pty Ltd	Brisbane Airport Corp Pty Ltd	0.012995%	1,065,121.89	1,550,000 PA
Nissan Auto Lease Trust 2024-A	Nissan Auto Lease Trust 2024-A	0.012962%	1,062,429.84	1,060,000 PA
Nissan Auto Lease Trust 2025-A	Nissan Auto Lease Trust 2025-A	0.012908%	1,058,008.46	1,050,000 PA
Banco Santander SA	Banco Santander SA	0.012824%	1,051,069.45	1,000,000 PA
John Deere Owner Trust 2023	John Deere Owner Trust 2023	0.012809%	1,049,823.83	1,046,821.96 PA
Citizens Auto Receivables Trust 2023-1	Citizens Auto Receivables Trust 2023-1	0.012693%	1,040,376.87	1,036,399.58 PA
Mizuho Financial Group Inc	Mizuho Financial Group Inc	0.01253%	1,026,973.89	1,000,000 PA
IBM	International Business Machines Corp	0.012505%	1,024,912.38	1,000,000 PA
Dominican Republic International Bond	Dominican Republic International Bond	0.012499%	1,024,447.56	1,010,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.012442%	1,019,802.09	1,000,000 PA
Swedbank AB	Swedbank AB	0.012364%	1,013,410.13	1,000,000 PA
Bank of Montreal	Bank of Montreal	0.012352%	1,012,417.66	1,000,000 PA
Southern Co/The	Southern Co/The	0.012319%	1,009,670.5	1,000,000 PA
AXP	American Express Co	0.012307%	1,008,674.49	1,000,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.012297%	1,007,908.71	1,000,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.012284%	1,006,821.33	1,000,000 PA