ETF:VUSB | ETF Holdings Page 5 | VANGUARD ULTRA-SHORT BOND ETF

VUSB ETF holdings Page 5

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 401–500 of 1,294

TickerIssuerWeightValue (USD)Balance
Medtronic Global Holdings SCAMedtronic Global Holdings SCA0.082997%6,802,670.976,788,000 PA
American Heritage Auto Receivables Issuer Trust 2025-1American Heritage Auto Receivables Issuer Trust 2025-10.082871%6,792,2996,800,000 PA
BPCE SABPCE SA0.08275%6,782,374.496,750,000 PA
Morgan StanleyMorgan Stanley0.082489%6,761,044.376,700,000 PA
Charles Schwab Corp/TheCharles Schwab Corp/The0.082204%6,737,687.396,843,000 PA
SOLVSolventum Corp0.081889%6,711,814.676,664,000 PA
Nomura Holdings IncNomura Holdings Inc0.081531%6,682,509.526,795,000 PA
Brixmor Operating Partnership LPBrixmor Operating Partnership LP0.080649%6,610,199.046,888,000 PA
WDAYWorkday Inc0.080605%6,606,609.746,666,000 PA
AEEAmeren Corp0.080481%6,596,389.616,751,000 PA
Amrize Finance US LLCAmrize Finance US LLC0.080095%6,564,776.16,530,000 PA
Dell International LLC / EMC CorpDell International LLC / EMC Corp0.079831%6,543,132.056,498,000 PA
Marsh & McLennan Cos IncMarsh & McLennan Cos Inc0.079243%6,494,965.886,480,000 PA
American Homes 4 Rent LPAmerican Homes 4 Rent LP0.079069%6,480,664.936,514,000 PA
HPQHP Inc0.078665%6,447,621.856,561,000 PA
GLS Auto Receivables Issuer Trust 2025-4GLS Auto Receivables Issuer Trust 2025-40.078632%6,444,900.846,440,000 PA
Citigroup IncCitigroup Inc0.078571%6,439,841.496,471,000 PA
Volkswagen Auto Lease Trust 2024-AVolkswagen Auto Lease Trust 2024-A0.078534%6,436,831.96,416,877.98 PA
WECWEC Energy Group Inc0.078399%6,425,766.556,727,000 PA
Lowe's Cos IncLowe's Cos Inc0.078371%6,423,507.096,500,000 PA
ABBVAbbVie Inc0.078027%6,395,271.146,447,000 PA
ORealty Income Corp0.077919%6,386,480.136,662,000 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.077841%6,380,067.516,364,000 PA
LSEG Finance PLCLSEG Finance PLC0.077836%6,379,670.056,700,000 PA
BAT Capital CorpBAT Capital Corp0.077517%6,353,515.996,340,000 PA
GLS Auto Receivables Issuer Trust 2026-1GLS Auto Receivables Issuer Trust 2026-10.077167%6,324,795.36,370,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.076858%6,299,487.416,258,000 PA
Westlake Automobile Receivables Trust 2026-1Westlake Automobile Receivables Trust 2026-10.076815%6,295,918.556,360,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.076651%6,282,495.56,274,000 PA
Lennar CorpLennar Corp0.076583%6,276,952.556,265,000 PA
ING Groep NVING Groep NV0.076519%6,271,732.146,290,000 PA
Wendy's Funding LLCWendy's Funding LLC0.076408%6,262,617.916,383,675.38 PA
Nissan Auto Lease Trust 2026-ANissan Auto Lease Trust 2026-A0.076209%6,246,323.346,320,000 PA
AmeriCredit Automobile Receivables Trust 2026-1AmeriCredit Automobile Receivables Trust 2026-10.076173%6,243,340.56,280,000 PA
Consolidated Edison Co of New York IncConsolidated Edison Co of New York Inc0.076163%6,242,551.946,260,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.076069%6,234,837.496,180,000 PA
Corebridge Global FundingCorebridge Global Funding0.076054%6,233,614.336,210,000 PA
PFS Financing CorpPFS Financing Corp0.075976%6,227,221.096,190,000 PA
NatWest Group PLCNatWest Group PLC0.075636%6,199,320.656,300,000 PA
Santander Drive Auto Receivables Trust 2025-1Santander Drive Auto Receivables Trust 2025-10.075468%6,185,581.866,160,000 PA
Capital Street Master TrustCapital Street Master Trust0.075391%6,179,226.926,190,000 PA
Nomura Holdings IncNomura Holdings Inc0.075358%6,176,545.216,115,000 PA
ARCCAres Capital Corp0.074467%6,103,491.66,152,000 PA
Fifth Third Bank NAFifth Third Bank NA0.074199%6,081,536.216,060,000 PA
Penske Truck Leasing Co Lp / PTL Finance CorpPenske Truck Leasing Co Lp / PTL Finance Corp0.074048%6,069,200.796,064,000 PA
Mitsubishi UFJ Financial Group IncMitsubishi UFJ Financial Group Inc0.07376%6,045,559.096,100,000 PA
Truist Financial CorpTruist Financial Corp0.073687%6,039,595.926,000,000 PA
Amcor Flexibles North America IncAmcor Flexibles North America Inc0.073659%6,037,303.986,000,000 PA
CAGConagra Brands Inc0.073655%6,036,945.956,012,000 PA
Fifth Third Auto Trust 2023-1Fifth Third Auto Trust 2023-10.073413%6,017,102.365,976,594.2 PA
BNSBank of Nova Scotia/The0.07333%6,010,281.716,015,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.073302%6,008,026.996,001,000 PA
Nissan Auto Lease Trust 2026-ANissan Auto Lease Trust 2026-A0.073211%6,000,579.976,050,000 PA
Enterprise Fleet Financing 2025-3 LLCEnterprise Fleet Financing 2025-3 LLC0.072888%5,974,088.845,960,000 PA
AMTAmerican Tower Corp0.07268%5,957,056.686,000,000 PA
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust0.072268%5,923,310.165,813,000 PA
CCICrown Castle Inc0.072087%5,908,433.965,877,000 PA
USB Auto Owner Trust 2025-1USB Auto Owner Trust 2025-10.071913%5,894,136.855,870,000 PA
Bridgecrest Lending Auto Securitization Trust 2025-3Bridgecrest Lending Auto Securitization Trust 2025-30.071684%5,875,432.315,860,000 PA
SFS Auto Receivables SecuritizSFS Auto Receivables Securitiz0.071591%5,867,810.475,830,000 PA
OKEONEOK Inc0.071528%5,862,614.825,710,000 PA
HUMHumana Inc0.07143%5,854,573.895,710,000 PA
Lonsdale Finance Pty LtdLonsdale Finance Pty Ltd0.071343%5,847,435.148,620,000 PA
AMTAmerican Tower Corp0.071313%5,845,036.265,935,000 PA
BAT Capital CorpBAT Capital Corp0.071116%5,828,864.586,070,000 PA
FISFidelity National Information Services Inc0.070801%5,803,032.665,820,000 PA
Anheuser-Busch InBev Worldwide IncAnheuser-Busch InBev Worldwide Inc0.070732%5,797,377.758,540,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.070664%5,791,803.415,840,000 PA
LAD Auto Receivables TrustLAD Auto Receivables Trust0.070651%5,790,774.895,770,000 PA
Healthpeak OP LLCHealthpeak OP LLC0.070452%5,774,3985,909,000 PA
ORealty Income Corp0.070032%5,739,981.865,770,000 PA
INTCIntel Corp0.069565%5,701,731.255,740,000 PA
PMPhilip Morris International Inc0.069479%5,694,671.955,681,000 PA
Santander Drive Auto Receivables Trust 2025-3Santander Drive Auto Receivables Trust 2025-30.069228%5,674,063.975,660,000 PA
Exeter Automobile Receivables Trust 2025-5Exeter Automobile Receivables Trust 2025-50.069199%5,671,746.365,670,000 PA
UNHUnitedHealth Group Inc0.069161%5,668,589.145,710,000 PA
GLS Auto Select Receivables Trust 2025-3GLS Auto Select Receivables Trust 2025-30.06912%5,665,241.285,660,068.54 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.06912%5,665,220.535,634,000 PA
WRKCo IncWRKCo Inc0.068948%5,651,142.885,682,000 PA
FANGDiamondback Energy Inc0.068917%5,648,619.755,685,000 PA
CCICrown Castle Inc0.068607%5,623,242.95,691,000 PA
Verizon Master TrustVerizon Master Trust0.06854%5,617,743.175,590,000 PA
Connecticut Avenue Securities Trust 2026-R02Connecticut Avenue Securities Trust 2026-R020.068418%5,607,685.135,605,491.14 PA
Berry Global IncBerry Global Inc0.068388%5,605,260.275,500,000 PA
Credit Agricole SACredit Agricole SA0.068237%5,592,871.475,590,000 PA
T-Mobile USA IncT-Mobile USA Inc0.068227%5,592,072.265,532,000 PA
Spectra Energy Partners LPSpectra Energy Partners LP0.067932%5,567,913.125,599,000 PA
EQIXEquinix Inc0.06783%5,559,556.445,750,000 PA
Enbridge IncEnbridge Inc0.067434%5,527,065.295,567,000 PA
Coterra Energy IncCoterra Energy Inc0.067374%5,522,140.855,560,000 PA
State Street CorpState Street Corp0.067225%5,509,933.55,500,000 PA
PMPhilip Morris International Inc0.067103%5,499,971.535,480,000 PA
BNP Paribas SABNP Paribas SA0.06709%5,498,855.985,450,000 PA
State Street CorpState Street Corp0.067046%5,495,250.815,485,000 PA
World Omni Select Auto Trust 2025-AWorld Omni Select Auto Trust 2025-A0.06703%5,493,910.775,492,944.56 PA
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.066947%5,487,165.25,500,000 PA
Hyundai Auto Lease Securitization Trust 2024-CHyundai Auto Lease Securitization Trust 2024-C0.06693%5,485,762.375,440,000 PA
ARCCAres Capital Corp0.066908%5,483,930.275,411,000 PA
CDP Financial IncCDP Financial Inc0.066813%5,476,162.075,500,000 PA
HCA IncHCA Inc0.066255%5,430,458.65,350,000 PA

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