ETF:VUSB | ETF Holdings Page 13 | VANGUARD ULTRA-SHORT BOND ETF

VUSB ETF holdings Page 13

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 1,201–1,294 of 1,294

TickerIssuerWeightValue (USD)Balance
Simon Property Group LPSimon Property Group LP0.007669%628,577.72635,000 PA
GATXGATX Corp0.007471%612,330.62610,000 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.00746%611,462.22607,000 PA
Santander Bank Auto Credit-Linked Notes Series 2024-BSantander Bank Auto Credit-Linked Notes Series 2024-B0.007326%600,450.63596,223.76 PA
TDYTeledyne Technologies Inc0.007317%599,740.99625,000 PA
Ally Bank Auto Credit-Linked Notes Series 2024-AAlly Bank Auto Credit-Linked Notes Series 2024-A0.007125%583,950.02575,553.78 PA
BDXBecton Dickinson & Co0.007122%583,767.06581,000 PA
Guatemala Government BondGuatemala Government Bond0.007068%579,349.63580,000 PA
Chesapeake Funding II LLCChesapeake Funding II LLC0.006803%557,563.65556,762.69 PA
NINiSource Inc0.006759%554,023.43560,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.006749%553,141.83560,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.006737%552,163.66540,000 PA
Citigroup Commercial Mortgage Trust 2019-GC41Citigroup Commercial Mortgage Trust 2019-GC410.006699%549,105.67565,729.75 PA
AMGNAmgen Inc0.006654%545,410.35554,000 PA
Americredit Automobile Receivables Trust 2023-1Americredit Automobile Receivables Trust 2023-10.006632%543,594.05542,922.18 PA
WSO Finance Pty LtdWSO Finance Pty Ltd0.006569%538,387.5780,000 PA
Santander Bank Auto Credit-Linked Notes Series 2024-ASantander Bank Auto Credit-Linked Notes Series 2024-A0.006548%536,703.41531,004.2 PA
AEEAmeren Corp0.006498%532,578.6560,000 PA
Dell IncDell Inc0.006407%525,100.34500,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.006261%513,161.12500,000 PA
Banco Santander SABanco Santander SA0.006246%511,902.74500,000 PA
Verizon Master TrustVerizon Master Trust0.006176%506,192.65500,000 PA
TWDC Enterprises 18 CorpTWDC Enterprises 18 Corp0.006174%506,043.78510,000 PA
Rexford Industrial Realty LPRexford Industrial Realty LP0.006161%504,980.97500,000 PA
Bank of MontrealBank of Montreal0.006156%504,551.07500,000 PA
Charles Schwab Corp/TheCharles Schwab Corp/The0.006133%502,645.44500,000 PA
PACCAR Financial CorpPACCAR Financial Corp0.006113%501,006.4500,000 PA
Ford Motor Credit Co LLCFord Motor Credit Co LLC0.006089%499,085.27500,000 PA
Reinsurance Group of America IncReinsurance Group of America Inc0.006089%499,032500,000 PA
ICEIntercontinental Exchange Inc0.006077%498,127.25500,000 PA
Healthpeak OP LLCHealthpeak OP LLC0.006077%498,117500,000 PA
IBMInternational Business Machines Corp0.00606%496,716.3500,000 PA
Virginia Electric and Power CoVirginia Electric and Power Co0.006052%496,046.61500,000 PA
PHParker-Hannifin Corp0.006044%495,384.97500,000 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.00602%493,405.26500,000 PA
RRyder System Inc0.006014%492,941.07500,000 PA
Public Storage Operating CoPublic Storage Operating Co0.006014%492,937.4500,000 PA
BPCE SABPCE SA0.00601%492,582.79500,000 PA
HONHoneywell International Inc0.005932%486,185.45500,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.005877%481,700.69480,000 PA
Volkswagen Group of America Finance LLCVolkswagen Group of America Finance LLC0.005843%478,919.45475,000 PA
Enterprise Fleet Financing 2024-3 LLCEnterprise Fleet Financing 2024-3 LLC0.005723%469,080.98468,037.91 PA
BNP Paribas SABNP Paribas SA0.005689%466,315.64485,000 PA
Santander Bank Auto Credit-Linked Notes Series 2024-BSantander Bank Auto Credit-Linked Notes Series 2024-B0.005679%465,439.7462,857.92 PA
CCG Receivables TrustCCG Receivables Trust0.005438%445,672.41441,482.78 PA
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust0.005435%445,476.77442,456.47 PA
Dryden 113 CLO LtdDryden 113 CLO Ltd0.005357%439,105.48440,000 PA
Santander Bank Auto Credit-Linked Notes Series 2023-BSantander Bank Auto Credit-Linked Notes Series 2023-B0.005257%430,881.51426,065.56 PA
Equitable Financial Life Global FundingEquitable Financial Life Global Funding0.005205%426,640.38445,000 PA
Ally Bank Auto Credit-Linked Notes Series 2024-AAlly Bank Auto Credit-Linked Notes Series 2024-A0.005176%424,265.38418,208.14 PA
Securitized Term Auto Receivables Trust 2025-BSecuritized Term Auto Receivables Trust 2025-B0.005172%423,876.16420,542.73 PA
Bank of America CorpBank of America Corp0.004995%409,371.15409,600 PA
Wells Fargo Commercial Mortgage Trust 2019-C54Wells Fargo Commercial Mortgage Trust 2019-C540.004837%396,464.74404,607.38 PA
New Issuer: BB Company ID:71618367New Issuer: BB Company ID:716183670.004793%392,821.98392,282.4 PA
KDKyndryl Holdings Inc0.004591%376,259.13383,000 PA
Hyundai Auto Lease Securitization Trust 2024-AHyundai Auto Lease Securitization Trust 2024-A0.004528%371,120.47370,937.12 PA
RCKT Trust 2025-PL1RCKT Trust 2025-PL10.004526%370,932.07370,000 PA
Connecticut Avenue Securities Trust 2023-R06Connecticut Avenue Securities Trust 2023-R060.00449%367,997.81367,424.63 PA
Connecticut Avenue Securities Trust 2024-R02Connecticut Avenue Securities Trust 2024-R020.004328%354,736.93354,957 PA
New Issuer: BB Company ID:71471129New Issuer: BB Company ID:714711290.004283%351,077.11350,786.52 PA
Ally Bank Auto Credit-Linked Notes Series 2024-BAlly Bank Auto Credit-Linked Notes Series 2024-B0.004196%343,949.25341,856.95 PA
Honda Auto Receivables 2023-1 Owner TrustHonda Auto Receivables 2023-1 Owner Trust0.004134%338,821.42338,426.14 PA
Chase Auto Credit Linked Notes Series 2025-1Chase Auto Credit Linked Notes Series 2025-10.003871%317,237.89316,926.19 PA
Securitized Term Auto Receivables Trust 2025-BSecuritized Term Auto Receivables Trust 2025-B0.003831%314,018.13312,015.58 PA
DISWalt Disney Co/The0.003817%312,849.22314,000 PA
Connecticut Avenue Securities Trust 2024-R06Connecticut Avenue Securities Trust 2024-R060.003769%308,906.5309,002.29 PA
DLLAD 2024-1 LLCDLLAD 2024-1 LLC0.003765%308,592.37307,765.53 PA
Santander Bank Auto Credit-Linked Notes Series 2023-BSantander Bank Auto Credit-Linked Notes Series 2023-B0.003643%298,564.51295,292.96 PA
ICEIntercontinental Exchange Inc0.0036%295,086.49300,000 PA
Santander Bank Auto Credit-Linked Notes Series 2024-BSantander Bank Auto Credit-Linked Notes Series 2024-B0.003562%291,962.32290,266.84 PA
Essex Portfolio LPEssex Portfolio LP0.002927%239,892.46240,000 PA
World Omni Auto Receivables Trust 2023-BWorld Omni Auto Receivables Trust 2023-B0.002838%232,585.97232,190.64 PA
Santander Bank Auto Credit-Linked Notes Series 2024-BSantander Bank Auto Credit-Linked Notes Series 2024-B0.002606%213,572.91212,365.27 PA
Dell Equipment Finance TrustDell Equipment Finance Trust0.002587%212,074.72210,000 PA
US Bank NAUS Bank NA0.002566%210,293.76208,532.52 PA
Santander Drive Auto Receivables Trust 2023-6Santander Drive Auto Receivables Trust 2023-60.00231%189,329.3189,149.29 PA
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust0.002149%176,176.61174,797.61 PA
Santander Bank Auto Credit-Linked Notes Series 2024-ASantander Bank Auto Credit-Linked Notes Series 2024-A0.002061%168,887.68166,375 PA
GM Financial Consumer Automobile Receivables Trust 2023-3GM Financial Consumer Automobile Receivables Trust 2023-30.001953%160,099.37159,307.1 PA
Ally Bank Auto Credit-Linked Notes Series 2024-AAlly Bank Auto Credit-Linked Notes Series 2024-A0.001896%155,383.95153,204.96 PA
MDLZMondelez International Inc0.001754%143,794.23146,000 PA
EURN/A0.001694%138,861.831 NC
N/AN/A0.001573%128,911.0460,000,000 NC
AUDN/A0.001478%121,112.821 NC
LAD Auto Receivables Trust 2024-1LAD Auto Receivables Trust 2024-10.001007%82,524.7282,497.3 PA
Hyundai Auto Receivables Trust 2023-AHyundai Auto Receivables Trust 2023-A0.001006%82,460.4782,448.09 PA
ADMArcher-Daniels-Midland Co0.000946%77,564.778,000 PA
N/AN/A0.000899%73,698.99-59 NC
CNH Equipment Trust 2022-ACNH Equipment Trust 2022-A0.000476%38,995.4339,011.97 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.000305%25,019.225,000.02 PA
AUDN/A-0%-10.961 NC
AUDN/A-0.000011%-873.181 NC
N/AN/A-0.003905%-320,093.23100,000,000 NC
N/AN/A-0.021413%-1,755,079.7706,000,000 NC

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