ETF:VUSB | ETF Holdings Page 12 | VANGUARD ULTRA-SHORT BOND ETF

VUSB ETF holdings Page 12

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 1,101–1,200 of 1,294

TickerIssuerWeightValue (USD)Balance
Rio Tinto Finance USA PLCRio Tinto Finance USA PLC0.012262%1,005,054.331,000,000 PA
CPBCampbell's Company/The0.012259%1,004,795.291,000,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.012245%1,003,591.021,000,000 PA
SBUXStarbucks Corp0.012224%1,001,877.631,000,000 PA
NUENucor Corp0.01222%1,001,548.351,000,000 PA
PACCAR Financial CorpPACCAR Financial Corp0.012192%999,302.61989,000 PA
CMS Energy CorpCMS Energy Corp0.012177%998,061.461,000,000 PA
Bank of America CorpBank of America Corp0.012155%996,248.541,000,000 PA
CNPCenterPoint Energy Inc0.012142%995,172.021,000,000 PA
HPEFS Equipment Trust 2025-2HPEFS Equipment Trust 2025-20.012127%993,922.91,000,000 PA
CenterPoint Energy Houston Electric LLCCenterPoint Energy Houston Electric LLC0.01211%992,598.031,000,000 PA
HPS Corporate Lending FundHPS Corporate Lending Fund0.012108%992,439.881,000,000 PA
Charles Schwab Corp/TheCharles Schwab Corp/The0.012091%991,017.761,000,000 PA
PNC Bank NAPNC Bank NA0.012091%991,004.031,000,000 PA
AvalonBay Communities IncAvalonBay Communities Inc0.01209%990,961.591,000,000 PA
LYB International Finance II BVLYB International Finance II BV0.012086%990,576.991,000,000 PA
TUTELUS Corp0.012055%988,027.121,000,000 PA
HDHome Depot Inc/The0.012053%987,859.811,000,000 PA
BKNGBooking Holdings Inc0.012051%987,734.111,000,000 PA
ERP Operating LPERP Operating LP0.012033%986,218.821,000,000 PA
Manufacturers & Traders Trust CoManufacturers & Traders Trust Co0.012023%985,427.791,000,000 PA
Progressive Corp/TheProgressive Corp/The0.012013%984,579.31,000,000 PA
Public Storage Operating CoPublic Storage Operating Co0.01201%984,354.361,000,000 PA
SYYSysco Corp0.011999%983,467.791,000,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.011967%980,824.071,000,000 PA
Affirm Asset Securitization Trust 2025-X2Affirm Asset Securitization Trust 2025-X20.011948%979,275.68980,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.011902%975,511.13970,000 PA
DDominion Energy Inc0.011889%974,488.57976,000 PA
Ally Bank Auto Credit-Linked Notes Series 2025-BAlly Bank Auto Credit-Linked Notes Series 2025-B0.01186%972,049.85971,408.33 PA
Ford Credit Auto Lease Trust 2025-AFord Credit Auto Lease Trust 2025-A0.011809%967,908.19960,000 PA
Freddie Mac STACR REMIC Trust 2024-DNA3Freddie Mac STACR REMIC Trust 2024-DNA30.01179%966,301.49966,000 PA
Dell Equipment Finance Trust 2025-2Dell Equipment Finance Trust 2025-20.011698%958,831.1960,000 PA
Honda Auto Receivables 2023-2 Owner TrustHonda Auto Receivables 2023-2 Owner Trust0.011658%955,515.99953,162.25 PA
Basswood Park CLO LtdBasswood Park CLO Ltd0.011569%948,223.03950,000 PA
ARI Fleet Lease Trust 2024-AARI Fleet Lease Trust 2024-A0.01155%946,641.54942,212.2 PA
Connecticut Avenue Securities Trust 2023-R07Connecticut Avenue Securities Trust 2023-R070.011535%945,435.71943,988.29 PA
Empresa Nacional del PetroleoEmpresa Nacional del Petroleo0.011517%943,933.22953,000 PA
Ally Bank Auto Credit-Linked Notes Series 2025-AAlly Bank Auto Credit-Linked Notes Series 2025-A0.011458%939,142.58937,817.35 PA
Ford Credit Auto Owner Trust 2023-AFord Credit Auto Owner Trust 2023-A0.011381%932,803.46931,285.93 PA
New Issuer: BB Company ID:71471129New Issuer: BB Company ID:714711290.011369%931,824.2930,000 PA
Ally Bank Auto Credit-Linked Notes Series 2024-BAlly Bank Auto Credit-Linked Notes Series 2024-B0.011279%924,462.59918,421.67 PA
Hyundai Auto Receivables Trust 2023-BHyundai Auto Receivables Trust 2023-B0.010856%889,804.47885,534.69 PA
Enterprise Fleet Financing 2024-1 LLCEnterprise Fleet Financing 2024-1 LLC0.010754%881,445.04877,151.47 PA
Principal Life Global Funding IIPrincipal Life Global Funding II0.010711%877,888.23861,000 PA
CarMax Auto Owner Trust 2023-1CarMax Auto Owner Trust 2023-10.010564%865,862.96860,000 PA
IBM International Capital Pte LtdIBM International Capital Pte Ltd0.010513%861,640.96860,000 PA
SBNA Auto Receivables Trust 2025-SF1SBNA Auto Receivables Trust 2025-SF10.01039%851,579.39850,000 PA
Chase Auto Credit Linked Notes Series 2025-1Chase Auto Credit Linked Notes Series 2025-10.010345%847,934.25845,136.51 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.010331%846,728.91850,000 PA
HPEFS Equipment Trust 2025-2HPEFS Equipment Trust 2025-20.010318%845,711.84850,000 PA
ARI Fleet Lease Trust 2024-BARI Fleet Lease Trust 2024-B0.010295%843,764.13839,588.19 PA
Ally Auto Receivables Trust 2023-1Ally Auto Receivables Trust 2023-10.01001%820,424.41816,381.28 PA
HPEFS Equipment Trust 2024-2HPEFS Equipment Trust 2024-20.00998%817,948.13810,000 PA
AvalonBay Communities IncAvalonBay Communities Inc0.00995%815,549.19831,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.009917%812,802812,000 PA
Alloya Auto Receivables Trust 2025-1Alloya Auto Receivables Trust 2025-10.009906%811,960.28810,000 PA
Dell Equipment Finance Trust 2024-1Dell Equipment Finance Trust 2024-10.009709%795,811.61792,145.09 PA
Freddie Mac STACR REMIC Trust 2024-HQA1Freddie Mac STACR REMIC Trust 2024-HQA10.009629%789,186.79789,673.15 PA
Vistra Operations Co LLCVistra Operations Co LLC0.009574%784,705.44790,000 PA
GATXGATX Corp0.009572%784,520.39789,000 PA
Affirm Asset Securitization Trust 2025-X2Affirm Asset Securitization Trust 2025-X20.009529%781,043.41780,000 PA
IBMInternational Business Machines Corp0.009504%778,952.06750,000 PA
Santander Bank Auto Credit-Linked Notes Series 2024-ASantander Bank Auto Credit-Linked Notes Series 2024-A0.009343%765,763.05756,963.43 PA
SBNA Auto Receivables Trust 2024-ASBNA Auto Receivables Trust 2024-A0.009329%764,613.53762,811.31 PA
ESEversource Energy0.009305%762,655.2750,000 PA
OCOwens Corning0.009264%759,265.68750,000 PA
Deutsche Bank AG/New York NYDeutsche Bank AG/New York NY0.009257%758,745.96750,000 PA
Bank of MontrealBank of Montreal0.0092%754,049.36750,000 PA
Wells Fargo & CoWells Fargo & Co0.009189%753,138.31750,000 PA
Penske Truck Leasing Co Lp / PTL Finance CorpPenske Truck Leasing Co Lp / PTL Finance Corp0.00916%750,746.91756,000 PA
US Bank NA/Cincinnati OHUS Bank NA/Cincinnati OH0.009158%750,580.91750,000 PA
HPEFS Equipment Trust 2025-1HPEFS Equipment Trust 2025-10.009151%750,013.88750,000 PA
AREAlexandria Real Estate Equities Inc0.009142%749,301.31750,000 PA
Banco Santander SABanco Santander SA0.009139%749,020.12750,000 PA
Virginia Electric and Power CoVirginia Electric and Power Co0.009099%745,806.68750,000 PA
HPQHP Inc0.009096%745,503.79750,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.009088%744,868.25750,000 PA
AXPAmerican Express Co0.009069%743,328.16750,000 PA
McDonald's CorpMcDonald's Corp0.009069%743,327.48750,000 PA
CSXCSX Corp0.009047%741,551.66750,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.009025%739,713.44750,000 PA
PMPhilip Morris International Inc0.008839%724,459.52731,000 PA
Ford Credit Auto Lease Trust 2024-AFord Credit Auto Lease Trust 2024-A0.008796%720,944.14720,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.008705%713,522.02750,000 PA
HPEFS Equipment Trust 2024-1HPEFS Equipment Trust 2024-10.008665%710,240.13709,932.52 PA
GMGeneral Motors Co0.008664%710,101.27700,000 PA
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC0.008397%688,232.25690,000 PA
ORLYO'Reilly Automotive Inc0.008362%685,336.07685,000 PA
Caterpillar Financial Services CorpCaterpillar Financial Services Corp0.008267%677,561.06682,000 PA
Enterprise Fleet Financing 2023-2 LLCEnterprise Fleet Financing 2023-2 LLC0.008228%674,378.27671,807.46 PA
Porsche Financial Auto Securitization Trust 2023-1Porsche Financial Auto Securitization Trust 2023-10.008058%660,444.97658,822.03 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.008048%659,626.48685,000 PA
RCKTL 2025-2RCKTL 2025-20.008035%658,569.19660,000 PA
Tesla Electric Vehicle Trust 2023-1Tesla Electric Vehicle Trust 2023-10.008034%658,509.93650,000 PA
Ally Bank Auto Credit-Linked Notes Series 2024-BAlly Bank Auto Credit-Linked Notes Series 2024-B0.00802%657,312.28653,099.85 PA
Freddie Mac STACR REMIC Trust 2025-DNA1Freddie Mac STACR REMIC Trust 2025-DNA10.007872%645,193.56646,400 PA
Santander Bank Auto Credit-Linked Notes Series 2024-ASantander Bank Auto Credit-Linked Notes Series 2024-A0.007867%644,816.55638,334.83 PA
Duke Energy CorpDuke Energy Corp0.007834%642,120.47652,000 PA
Santander Bank Auto Credit-Linked Notes Series 2023-BSantander Bank Auto Credit-Linked Notes Series 2023-B0.007829%641,688.78632,770.64 PA
Kraft Heinz Foods CoKraft Heinz Foods Co0.0077%631,083.59633,000 PA

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