ETF:VUSB | ETF Holdings Page 4 | VANGUARD ULTRA-SHORT BOND ETF

VUSB ETF holdings Page 4

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 301–400 of 1,294

TickerIssuerWeightValue (USD)Balance
AMTAmerican Tower Corp0.105221%8,624,179.658,719,000 PA
INTCIntel Corp0.105009%8,606,781.868,680,000 PA
Volvo Financial Equipment LLC Series 2025-2Volvo Financial Equipment LLC Series 2025-20.10483%8,592,128.978,630,000 PA
Securitized Term Auto Receivables TrustSecuritized Term Auto Receivables Trust0.104595%8,572,870.078,598,852.36 PA
Public Service Co of ColoradoPublic Service Co of Colorado0.104257%8,545,176.48,570,000 PA
DGDollar General Corp0.1038%8,507,717.448,563,000 PA
HPEFS Equipment Trust 2025-2HPEFS Equipment Trust 2025-20.103428%8,477,194.58,500,000 PA
GM Financial Automobile LeasinGM Financial Automobile Leasin0.1034%8,474,955.18,440,000 PA
HPEFS Equipment Trust 2025-1HPEFS Equipment Trust 2025-10.102983%8,440,738.468,420,000 PA
SempraSempra0.102664%8,414,576.948,401,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.102658%8,414,103.18,400,000 PA
Drive Auto Receivables Trust 2025-1Drive Auto Receivables Trust 2025-10.102342%8,388,222.968,350,000 PA
Williams Cos Inc/TheWilliams Cos Inc/The0.102296%8,384,424.748,448,000 PA
AMTAmerican Tower Corp0.102108%8,369,018.748,220,000 PA
Oracle CorpOracle Corp0.102041%8,363,574.988,438,000 PA
ING Groep NVING Groep NV0.101736%8,338,510.88,378,000 PA
New Issuer: BB Company ID:71657139New Issuer: BB Company ID:716571390.101618%8,328,871.918,265,844.84 PA
UBS AG/Stamford CTUBS AG/Stamford CT0.101599%8,327,328.298,340,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.101015%8,279,438.678,366,000 PA
Simon Property Group LPSimon Property Group LP0.100536%8,240,174.268,291,000 PA
Citigroup IncCitigroup Inc0.100445%8,232,758.058,298,000 PA
Verizon Master TrustVerizon Master Trust0.10043%8,231,527.498,230,000 PA
Caisse d'Amortissement de la Dette SocialeCaisse d'Amortissement de la Dette Sociale0.100271%8,218,471.818,199,000 PA
Wells Fargo & CoWells Fargo & Co0.10011%8,205,308.668,273,000 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.099979%8,194,511.178,200,000 PA
EQTEQT Corp0.099736%8,174,601.528,000,000 PA
VZVerizon Communications Inc0.099517%8,156,653.668,495,000 PA
BMW Vehicle Lease Trust 2025-1BMW Vehicle Lease Trust 2025-10.099152%8,126,789.138,100,000 PA
BAE Systems PLCBAE Systems PLC0.098766%8,095,145.668,039,000 PA
Extra Space Storage LPExtra Space Storage LP0.098338%8,060,063.558,135,000 PA
Nomura Holdings IncNomura Holdings Inc0.098083%8,039,164.958,100,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.097933%8,026,862.248,000,000 PA
Cargill IncCargill Inc0.097664%8,004,788.488,000,000 PA
SoFi Consumer Loan Program 2025-4 TrustSoFi Consumer Loan Program 2025-4 Trust0.097615%8,000,752.658,014,086.49 PA
Ford Credit Auto Lease Trust 2026-AFord Credit Auto Lease Trust 2026-A0.097536%7,994,314.688,030,000 PA
AT&T IncAT&T Inc0.09717%7,964,274.268,145,000 PA
Huntington Bank Auto Credit-Linked Notes Series 2026-1Huntington Bank Auto Credit-Linked Notes Series 2026-10.097056%7,954,959.067,990,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.096272%7,890,726.157,860,000 PA
Bridgecrest Lending Auto Securitization Trust 2026-1Bridgecrest Lending Auto Securitization Trust 2026-10.096197%7,884,542.497,890,000 PA
Athene Global FundingAthene Global Funding0.095909%7,860,987.497,850,000 PA
Societe Generale SASociete Generale SA0.095742%7,847,274.637,800,000 PA
BAT International Finance PLCBAT International Finance PLC0.095371%7,816,840.087,810,000 PA
ITC Holdings CorpITC Holdings Corp0.095096%7,794,274.77,932,000 PA
Tesla Lease Electric Vehicle Securitization 2025-A LLCTesla Lease Electric Vehicle Securitization 2025-A LLC0.094241%7,724,238.287,720,000 PA
Stellantis Financial UnderwritStellantis Financial Underwrit0.093687%7,678,822.147,650,000 PA
Nissan Auto Receivables 2024-B Owner TrustNissan Auto Receivables 2024-B Owner Trust0.093632%7,674,296.627,660,000 PA
Chase Auto Owner Trust 2025-1Chase Auto Owner Trust 2025-10.093405%7,655,740.697,640,000 PA
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.092493%7,581,0007,581,000 PA
Boardwalk Pipelines LPBoardwalk Pipelines LP0.092095%7,548,376.537,555,000 PA
T-Mobile US Trust 2024-2T-Mobile US Trust 2024-20.092002%7,540,708.417,530,000 PA
Mizuho Financial Group IncMizuho Financial Group Inc0.091971%7,538,162.67,600,000 PA
T-Mobile US TrustT-Mobile US Trust0.091821%7,525,855.437,470,000 PA
Serbia International BondSerbia International Bond0.091813%7,525,201.776,586,000 PA
GLS Auto Receivables Issuer Trust 2026-1GLS Auto Receivables Issuer Trust 2026-10.091783%7,522,758.097,550,000 PA
PPL Capital Funding IncPPL Capital Funding Inc0.091615%7,508,998.477,520,000 PA
Bank of America CorpBank of America Corp0.091601%7,507,839.717,461,000 PA
Targa Resources Partners LP / Targa Resources Partners Finance CorpTarga Resources Partners LP / Targa Resources Partners Finance Corp0.09145%7,495,490.647,505,000 PA
MARMarriott International Inc/MD0.090805%7,442,637.387,500,000 PA
Carmax Auto Owner Trust 2025-3Carmax Auto Owner Trust 2025-30.090613%7,426,848.867,410,000 PA
Corp Nacional del Cobre de ChileCorp Nacional del Cobre de Chile0.090605%7,426,232.217,511,000 PA
Credit Agricole SACredit Agricole SA0.090486%7,416,503.277,390,000 PA
GREAT AMERICA LEASING RECEIVABGREAT AMERICA LEASING RECEIVAB0.090455%7,413,906.087,400,000 PA
First Investors Auto Owner Trust 2025-1First Investors Auto Owner Trust 2025-10.090268%7,398,633.967,400,000 PA
US BancorpUS Bancorp0.089955%7,372,941.617,365,000 PA
Ventas Realty LPVentas Realty LP0.089751%7,356,260.447,430,000 PA
Citigroup IncCitigroup Inc0.089734%7,354,787.597,445,000 PA
Huntington Bank Auto Credit-Linked Notes Series 2025-2Huntington Bank Auto Credit-Linked Notes Series 2025-20.089695%7,351,667.247,339,178.89 PA
Mid-America Apartments LPMid-America Apartments LP0.089646%7,347,575.227,360,000 PA
Wells Fargo & CoWells Fargo & Co0.089315%7,320,523.137,500,000 PA
ELVElevance Health Inc0.089314%7,320,414.477,404,000 PA
ELVElevance Health Inc0.089148%7,306,833.177,300,000 PA
HSBC Holdings PLCHSBC Holdings PLC0.089086%7,301,744.727,245,000 PA
KellanovaKellanova0.089056%7,299,234.17,296,000 PA
Drive Auto Receivables Trust 2025-2Drive Auto Receivables Trust 2025-20.088903%7,286,686.687,320,000 PA
Nissan Auto Lease Trust 2025-ANissan Auto Lease Trust 2025-A0.088771%7,275,859.667,235,000 PA
NatWest Markets PLCNatWest Markets PLC0.088561%7,258,710.447,250,000 PA
BMW Vehicle Lease Trust 2025-1BMW Vehicle Lease Trust 2025-10.088383%7,244,132.147,210,000 PA
GLS Auto Select Receivables Issuer Trust 2026-1GLS Auto Select Receivables Issuer Trust 2026-10.087573%7,177,705.927,200,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.08743%7,165,996.287,220,000 PA
Synchrony Card Funding LLCSynchrony Card Funding LLC0.087013%7,131,805.947,070,000 PA
CNH Industrial Capital LLCCNH Industrial Capital LLC0.086894%7,122,047.537,124,000 PA
Republic of South Africa Government International BondRepublic of South Africa Government International Bond0.086883%7,121,174.567,130,000 PA
UBSUBS Group AG0.086837%7,117,408.447,200,000 PA
Ford Credit Auto Lease Trust 2025-BFord Credit Auto Lease Trust 2025-B0.086174%7,063,079.167,050,000 PA
Manufacturers & Traders Trust CoManufacturers & Traders Trust Co0.085847%7,036,237.677,000,000 PA
HCA IncHCA Inc0.085766%7,029,575.486,890,000 PA
BNP Paribas SABNP Paribas SA0.085674%7,022,031.127,130,000 PA
GISGeneral Mills Inc0.085649%7,019,990.77,060,000 PA
AMTAmerican Tower Corp0.085531%7,010,306.617,022,000 PA
ELVElevance Health Inc0.085456%7,004,219.547,049,000 PA
LUVSouthwest Airlines Co0.085099%6,974,970.287,065,000 PA
Enterprise Fleet Financing LLCEnterprise Fleet Financing LLC0.08499%6,966,032.376,950,329.49 PA
BMW US Capital LLCBMW US Capital LLC0.084596%6,933,736.866,950,000 PA
American Honda Finance CorpAmerican Honda Finance Corp0.084548%6,929,779.296,925,000 PA
TRGPTarga Resources Corp0.084426%6,919,780.346,863,000 PA
AREAlexandria Real Estate Equities Inc0.084421%6,919,397.216,951,000 PA
Ausgrid Finance Pty LtdAusgrid Finance Pty Ltd0.084191%6,900,532.0210,290,000 PA
ITC Holdings CorpITC Holdings Corp0.083188%6,818,302.126,838,000 PA
AmeriCredit Automobile Receivables Trust 2024-1AmeriCredit Automobile Receivables Trust 2024-10.083143%6,814,652.616,774,134.48 PA
Dominican Republic International BondDominican Republic International Bond0.083071%6,808,691.196,775,000 PA

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