VUSB Holdings and Portfolio Weights Page 2 - VANGUARD ULTRA-SHORT BOND ETF

VUSB ETF holdings Page 2

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 101–200 of 1,294

Ticker	Issuer	Weight	Value (USD)	Balance
LUV	Southwest Airlines Co	0.203572%	16,685,295.43	16,628,000 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.203206%	16,655,248.27	16,545,000 PA
FIS	Fidelity National Information Services Inc	0.202803%	16,622,222.76	16,700,000 PA
Sumitomo Mitsui Trust Bank Ltd	Sumitomo Mitsui Trust Bank Ltd	0.202309%	16,581,743.82	16,600,000 PA
Golden Credit Card Trust	Golden Credit Card Trust	0.202125%	16,566,649.48	16,750,000 PA
Manufacturers & Traders Trust Co	Manufacturers & Traders Trust Co	0.200333%	16,419,789.99	16,377,000 PA
Westlake Flooring Master Trust	Westlake Flooring Master Trust	0.199951%	16,388,505.24	16,400,000 PA
IR	Ingersoll Rand Inc	0.199148%	16,322,709.32	16,179,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.198906%	16,302,809.14	16,257,000 PA
Eskom Holdings	Eskom Holdings	0.198896%	16,302,014.75	16,580,000 PA
Essex Portfolio LP	Essex Portfolio LP	0.198894%	16,301,828.15	17,180,000 PA
BRO	Brown & Brown Inc	0.197813%	16,213,232.88	16,182,000 PA
Nelnet Student Loan Trust 2026-A	Nelnet Student Loan Trust 2026-A	0.19767%	16,201,500.96	16,400,000 PA
Volkswagen Auto Lease Trust 2025-B	Volkswagen Auto Lease Trust 2025-B	0.196276%	16,087,262.35	16,110,000 PA
BMW US Capital LLC	BMW US Capital LLC	0.195604%	16,032,190.56	16,000,000 PA
DTE Energy Co	DTE Energy Co	0.193933%	15,895,204.29	15,750,000 PA
Boeing Co/The	Boeing Co/The	0.193361%	15,848,359.33	15,765,000 PA
Toyota Lease Owner Trust 2025-B	Toyota Lease Owner Trust 2025-B	0.192575%	15,783,925.92	15,860,000 PA
Navistar Financial Dealer Note Master Owner Trust	Navistar Financial Dealer Note Master Owner Trust	0.191836%	15,723,364.5	15,710,000 PA
Huntington National Bank/The	Huntington National Bank/The	0.190848%	15,642,370.56	15,593,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.18729%	15,350,731.37	15,349,000 PA
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	0.187157%	15,339,905.97	15,340,000 PA
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B	0.186614%	15,295,369.58	15,270,000 PA
RRX	Regal Rexnord Corp	0.185332%	15,190,252.97	14,810,000 PA
CCG Receivables Trust 2025-2	CCG Receivables Trust 2025-2	0.183424%	15,033,877.22	15,040,000 PA
Mars Inc	Mars Inc	0.183398%	15,031,737.94	14,945,000 PA
Citigroup Inc	Citigroup Inc	0.18287%	14,988,489.27	15,215,000 PA
Nissan Auto Lease Trust 2025-B	Nissan Auto Lease Trust 2025-B	0.18279%	14,981,935.5	14,930,000 PA
Morgan Stanley	Morgan Stanley	0.181896%	14,908,639.8	15,000,000 PA
GM Financial Automobile Leasing Trust 2024-1	GM Financial Automobile Leasing Trust 2024-1	0.181688%	14,891,649.8	14,850,000 PA
OKE	ONEOK Inc	0.181537%	14,879,205.57	14,863,000 PA
PNC	PNC Financial Services Group Inc/The	0.179942%	14,748,472.67	14,830,000 PA
Santander Drive Auto Receivables Trust 2026-1	Santander Drive Auto Receivables Trust 2026-1	0.178772%	14,652,616.08	14,750,000 PA
AMGN	Amgen Inc	0.178506%	14,630,791.95	14,418,000 PA
SNPS	Synopsys Inc	0.177754%	14,569,182.81	14,549,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.17752%	14,550,000	14,550,000 PA
Affirm Master Trust	Affirm Master Trust	0.174499%	14,302,374.76	14,360,000 PA
BNS	Bank of Nova Scotia/The	0.173786%	14,243,939.47	14,290,000 PA
Hyundai Auto Lease Securitization Trust 2024-A	Hyundai Auto Lease Securitization Trust 2024-A	0.173379%	14,210,618.94	14,175,000 PA
OKE	ONEOK Inc	0.172359%	14,126,968.31	14,162,000 PA
AXP	American Express Co	0.172209%	14,114,650.6	14,080,000 PA
Danske Bank A/S	Danske Bank A/S	0.171574%	14,062,644.3	14,030,000 PA
Kraft Heinz Foods Co	Kraft Heinz Foods Co	0.171236%	14,034,961.48	14,130,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.171103%	14,024,034.73	13,905,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.170729%	13,993,359.38	14,000,000 PA
Stellantis Financial Services US Corp	Stellantis Financial Services US Corp	0.169311%	13,877,139.75	13,880,000 PA
GM	General Motors	0.167581%	13,735,398.65	13,670,000 PA
AXP	American Express Co	0.16623%	13,624,664.64	13,650,000 PA
AXP	American Express Co	0.166183%	13,620,758.49	13,534,000 PA
PFS Financing Corp	PFS Financing Corp	0.166003%	13,606,058.66	13,580,000 PA
Skandinaviska Enskilda Banken AB	Skandinaviska Enskilda Banken AB	0.165769%	13,586,876.68	13,600,000 PA
Suci Second Investment Co	Suci Second Investment Co	0.165767%	13,586,683.05	13,654,000 PA
HONA	Honeywell Aerospace Inc	0.165175%	13,538,157.67	13,600,000 PA
GMF Floorplan Owner Revolving Trust	GMF Floorplan Owner Revolving Trust	0.163523%	13,402,784.06	13,360,000 PA
AmeriCredit Automobile Receivables Trust 2025-1	AmeriCredit Automobile Receivables Trust 2025-1	0.163086%	13,366,907.36	13,400,000 PA
ABBV	AbbVie Inc	0.16284%	13,346,782.67	13,335,000 PA
Bank of Montreal	Bank of Montreal	0.162683%	13,333,947.33	13,334,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.161964%	13,274,968.48	13,200,000 PA
LAD Auto Receivables Trust 2025-2	LAD Auto Receivables Trust 2025-2	0.161349%	13,224,579.41	13,220,000 PA
Sumitomo Mitsui Trust Bank Ltd	Sumitomo Mitsui Trust Bank Ltd	0.161278%	13,218,736.46	13,140,000 PA
Caisse d'Amortissement de la Dette Sociale	Caisse d'Amortissement de la Dette Sociale	0.160713%	13,172,417.49	13,117,000 PA
Bank of America Corp	Bank of America Corp	0.160599%	13,163,108.62	13,105,000 PA
IBM	International Business Machines Corp	0.160585%	13,161,945.55	13,080,000 PA
RKTL 2026-1	RKTL 2026-1	0.1603%	13,138,573.36	13,153,169.43 PA
Mercedes-Benz Finance North America LLC	Mercedes-Benz Finance North America LLC	0.15893%	13,026,323.94	12,990,000 PA
Rogers Communications Inc	Rogers Communications Inc	0.15862%	13,000,909.89	13,162,000 PA
Schlumberger Holdings Corp	Schlumberger Holdings Corp	0.158546%	12,994,797.81	12,950,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.158039%	12,953,255.37	12,830,000 PA
Santander Drive Auto Receivables Trust 2025-4	Santander Drive Auto Receivables Trust 2025-4	0.158027%	12,952,314.17	12,950,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.157158%	12,881,039.01	13,032,000 PA
Wells Fargo & Co	Wells Fargo & Co	0.156745%	12,847,237.38	12,975,000 PA
CCI	Crown Castle Inc	0.156417%	12,820,352.87	13,000,000 PA
Equitable Financial Life Global Funding	Equitable Financial Life Global Funding	0.156287%	12,809,676.51	13,520,000 PA
NXP BV / NXP Funding LLC / NXP USA Inc	NXP BV / NXP Funding LLC / NXP USA Inc	0.15612%	12,796,019.71	12,811,000 PA
Westlake Automobile Receivables Trust 2026-1	Westlake Automobile Receivables Trust 2026-1	0.156022%	12,787,938.46	12,820,000 PA
American Honda Finance Corp	American Honda Finance Corp	0.155302%	12,728,979.39	12,740,000 PA
Takeoff Merger Sub Inc	Takeoff Merger Sub Inc	0.155082%	12,710,929.34	12,780,000 PA
Charles Schwab Corp/The	Charles Schwab Corp/The	0.152976%	12,538,309.52	12,205,000 PA
SBNA Auto Lease Trust 2024-C	SBNA Auto Lease Trust 2024-C	0.151858%	12,446,703	12,420,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.151353%	12,405,291.32	12,464,000 PA
Citigroup Inc	Citigroup Inc	0.151151%	12,388,741.3	12,400,000 PA
US Bancorp	US Bancorp	0.150714%	12,352,884.24	12,303,000 PA
Citigroup Inc	Citigroup Inc	0.150627%	12,345,797.32	12,327,000 PA
EFX	Equifax Inc	0.150481%	12,333,787.3	12,210,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.149948%	12,290,143.68	12,305,000 PA
ROST	Ross Stores Inc	0.148393%	12,162,661.08	12,178,000 PA
SFS Auto Receivables Securitization Trust 2026-1	SFS Auto Receivables Securitization Trust 2026-1	0.147714%	12,107,050.16	12,210,000 PA
Hyundai Auto Lease Securitization Trust 2025-C	Hyundai Auto Lease Securitization Trust 2025-C	0.146936%	12,043,222.06	12,010,000 PA
American Honda Finance Corp	American Honda Finance Corp	0.146402%	11,999,515.8	12,000,000 PA
AT&T Inc	AT&T Inc	0.145579%	11,932,057.37	11,990,000 PA
GM Financial Automobile Leasing Trust 2025-2	GM Financial Automobile Leasing Trust 2025-2	0.144406%	11,835,901.99	11,780,000 PA
Boeing Co/The	Boeing Co/The	0.143262%	11,742,115.08	12,000,000 PA
T-Mobile USA Inc	T-Mobile USA Inc	0.141728%	11,616,396.58	11,626,000 PA
UBS AG/Stamford CT	UBS AG/Stamford CT	0.141358%	11,586,061.1	11,540,000 PA
Mid-America Apartments LP	Mid-America Apartments LP	0.141048%	11,560,642.22	11,645,000 PA
PYPL	PayPal Holdings Inc	0.140367%	11,504,876.23	11,500,000 PA
Province of Alberta Canada	Province of Alberta Canada	0.139993%	11,474,164.64	11,553,000 PA
Volkswagen Auto Lease Trust 2026-A	Volkswagen Auto Lease Trust 2026-A	0.139831%	11,460,871.7	11,490,000 PA
Ontario Teachers' Finance Trust	Ontario Teachers' Finance Trust	0.138915%	11,385,798.85	11,550,000 PA
Oman Government International Bond	Oman Government International Bond	0.137899%	11,302,592.52	11,254,000 PA