VUSB Holdings and Portfolio Weights Page 6 - VANGUARD ULTRA-SHORT BOND ETF

VUSB ETF holdings Page 6

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 501–600 of 1,294

Ticker	Issuer	Weight	Value (USD)	Balance
PenFed Auto Receivables Owner Trust 2025-A	PenFed Auto Receivables Owner Trust 2025-A	0.066248%	5,429,878.67	5,429,350.39 PA
GM Financial Automobile Leasing Trust 2025-3	GM Financial Automobile Leasing Trust 2025-3	0.06576%	5,389,846.39	5,390,000 PA
Truist Bank Auto Credit-Linked Notes Series 2025-1	Truist Bank Auto Credit-Linked Notes Series 2025-1	0.065686%	5,383,798.76	5,385,420.31 PA
McCormick & Co Inc/MD	McCormick & Co Inc/MD	0.065582%	5,375,286.45	5,430,000 PA
Oracle Corp	Oracle Corp	0.065484%	5,367,223.57	5,500,000 PA
IBM	International Business Machines Corp	0.065349%	5,356,134.85	5,510,000 PA
ICE	Intercontinental Exchange Inc	0.065083%	5,334,357.55	5,415,000 PA
Truist Financial Corp	Truist Financial Corp	0.064889%	5,318,477.08	5,340,000 PA
GATX	GATX Corp	0.064805%	5,311,571.57	5,343,000 PA
Banco Santander SA	Banco Santander SA	0.064746%	5,306,713.09	5,255,000 PA
PM	Philip Morris International Inc	0.064723%	5,304,825.18	5,315,000 PA
Telstra Group Ltd	Telstra Group Ltd	0.064529%	5,288,972.63	7,750,000 PA
Citizens Auto Receivables Trust 2024-2	Citizens Auto Receivables Trust 2024-2	0.064454%	5,282,823.98	5,261,072.6 PA
NOC	Northrop Grumman Corp	0.064416%	5,279,665.57	5,320,000 PA
Lloyds Banking Group PLC	Lloyds Banking Group PLC	0.064364%	5,275,412.17	5,350,000 PA
Enterprise Fleet Financing 2025-3 LLC	Enterprise Fleet Financing 2025-3 LLC	0.064182%	5,260,550.76	5,240,000 PA
US Bancorp	US Bancorp	0.064157%	5,258,451.53	5,190,000 PA
O	Realty Income Corp	0.064052%	5,249,897.52	5,250,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.064028%	5,247,936.82	5,260,000 PA
GPN	Global Payments Inc	0.06396%	5,242,364.45	5,340,000 PA
Nissan Master Owner Trust Receivables	Nissan Master Owner Trust Receivables	0.063879%	5,235,649.64	5,200,000 PA
RCKTL 2025-2	RCKTL 2025-2	0.063708%	5,221,691.48	5,221,221.57 PA
SFS Auto Receivables Securitization Trust 2024-3	SFS Auto Receivables Securitization Trust 2024-3	0.063677%	5,219,093.36	5,200,000 PA
BMW Vehicle Lease Trust	BMW Vehicle Lease Trust	0.063515%	5,205,854.16	5,200,000 PA
Evergy Missouri West Inc	Evergy Missouri West Inc	0.06343%	5,198,897.19	5,150,000 PA
Air Lease Corp	Air Lease Corp	0.063295%	5,187,800.8	5,200,000 PA
AFL	Aflac Inc	0.063261%	5,185,013.28	5,225,000 PA
Bank of America Corp	Bank of America Corp	0.062982%	5,162,138.2	5,208,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.062969%	5,161,140	5,490,000 PA
Exeter Select Automobile Receivables Trust 2025-3	Exeter Select Automobile Receivables Trust 2025-3	0.062804%	5,147,559.76	5,160,000 PA
Toyota Lease Owner Trust 2024-B	Toyota Lease Owner Trust 2024-B	0.062676%	5,137,124.54	5,130,000 PA
OVV	Ovintiv Inc	0.062627%	5,133,053.35	5,000,000 PA
Harley-Davidson Motorcycle Trust 2024-A	Harley-Davidson Motorcycle Trust 2024-A	0.062342%	5,109,710.47	5,061,375.35 PA
Ally Bank Auto Credit-Linked Notes Series 2025-B	Ally Bank Auto Credit-Linked Notes Series 2025-B	0.062218%	5,099,514.14	5,097,818.1 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.062186%	5,096,883.6	5,075,000 PA
Takeda Pharmaceutical Co Ltd	Takeda Pharmaceutical Co Ltd	0.061919%	5,075,065.02	5,010,000 PA
EXC	Exelon Corp	0.061708%	5,057,764.1	5,000,000 PA
WEC	WEC Energy Group Inc	0.061567%	5,046,227.41	5,010,000 PA
Mitsubishi UFJ Financial Group Inc	Mitsubishi UFJ Financial Group Inc	0.061298%	5,024,140.61	5,100,000 PA
Standard Chartered PLC	Standard Chartered PLC	0.061052%	5,003,959.93	4,980,000 PA
GLS Auto Receivables Issuer Trust 2025-4	GLS Auto Receivables Issuer Trust 2025-4	0.061046%	5,003,467	5,000,000 PA
Ford Credit Auto Lease Trust 2025-A	Ford Credit Auto Lease Trust 2025-A	0.06104%	5,003,010.59	4,980,000 PA
Digital Realty Trust LP	Digital Realty Trust LP	0.060982%	4,998,214.83	5,051,000 PA
Bank of America Corp	Bank of America Corp	0.060751%	4,979,335.25	5,000,000 PA
Bank of America Corp	Bank of America Corp	0.060535%	4,961,592.5	5,000,000 PA
UDR	UDR Inc	0.060373%	4,948,334.35	5,000,000 PA
Allstate Corp/The	Allstate Corp/The	0.060243%	4,937,650.17	4,970,000 PA
Toyota Auto Receivables 2024-A Owner Trust	Toyota Auto Receivables 2024-A Owner Trust	0.06006%	4,922,685.02	4,901,534.9 PA
SFS Auto Receivables Securitization Trust 2025-3	SFS Auto Receivables Securitization Trust 2025-3	0.059903%	4,909,787.06	4,920,000 PA
Sempra	Sempra	0.059872%	4,907,269.65	5,000,000 PA
AutoNation Finance Trust 2025-1	AutoNation Finance Trust 2025-1	0.059681%	4,891,589.2	4,870,000 PA
OHI	Omega Healthcare Investors Inc	0.059628%	4,887,244.85	4,885,000 PA
NTR	Nutrien Ltd	0.059245%	4,855,876.94	4,814,000 PA
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	0.059138%	4,847,123.58	4,854,000 PA
Mercedes-Benz Auto Lease Trust 2024-A	Mercedes-Benz Auto Lease Trust 2024-A	0.058572%	4,800,744.9	4,775,447.44 PA
Hyundai Auto Lease Securitization Trust 2024-B	Hyundai Auto Lease Securitization Trust 2024-B	0.05849%	4,794,011.41	4,783,076.34 PA
CDP Financial Inc	CDP Financial Inc	0.05831%	4,779,195.98	4,800,000 PA
DOC DR LLC	DOC DR LLC	0.058293%	4,777,835.74	4,782,000 PA
NXP BV / NXP Funding LLC / NXP USA Inc	NXP BV / NXP Funding LLC / NXP USA Inc	0.057943%	4,749,124.77	4,750,000 PA
AMT	American Tower Corp	0.057819%	4,739,006.6	5,000,000 PA
Prologis LP	Prologis LP	0.057689%	4,728,323.9	4,750,000 PA
JEF	Jefferies Financial Group Inc	0.05768%	4,727,574	4,629,000 PA
BNS	Bank of Nova Scotia/The	0.057493%	4,712,299.72	4,740,000 PA
Mercedes-Benz Auto Lease Trust	Mercedes-Benz Auto Lease Trust	0.057267%	4,693,755.18	4,660,000 PA
NTR	Nutrien Ltd	0.057195%	4,687,879.39	4,680,000 PA
Equitable America Global Funding	Equitable America Global Funding	0.057166%	4,685,480.48	4,722,000 PA
Energy Transfer LP	Energy Transfer LP	0.057011%	4,672,747.06	4,629,000 PA
Oracle Corp	Oracle Corp	0.056896%	4,663,314.81	4,740,000 PA
Exeter Automobile Receivables Trust 2026-1	Exeter Automobile Receivables Trust 2026-1	0.056616%	4,640,361.23	4,700,000 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.056543%	4,634,424.78	4,625,000 PA
Santander Drive Auto Receivables Trust 2025-4	Santander Drive Auto Receivables Trust 2025-4	0.056493%	4,630,346.31	4,650,000 PA
Drive Auto Receivables Trust 2024-2	Drive Auto Receivables Trust 2024-2	0.056476%	4,628,939.7	4,620,000 PA
Bridgecrest Lending Auto Securitization Trust 2026-1	Bridgecrest Lending Auto Securitization Trust 2026-1	0.056258%	4,611,032.54	4,650,000 PA
Kite Realty Group LP	Kite Realty Group LP	0.056087%	4,597,042.06	4,613,000 PA
Honda Auto Receivables 2023-3 Owner Trust	Honda Auto Receivables 2023-3 Owner Trust	0.055982%	4,588,433.39	4,565,023.95 PA
AEP	American Electric Power Co Inc	0.055912%	4,582,709.46	4,500,000 PA
SCCU Auto Receivables Trust 2025-1	SCCU Auto Receivables Trust 2025-1	0.055817%	4,574,884.75	4,560,000 PA
Boeing Co/The	Boeing Co/The	0.055815%	4,574,752.18	4,641,000 PA
Enbridge Inc	Enbridge Inc	0.055352%	4,536,811.94	4,500,000 PA
CCI	Crown Castle Inc	0.055315%	4,533,731.37	4,500,000 PA
D	Dominion Energy Inc	0.055083%	4,514,762.48	4,500,000 PA
Magnetite XXXI Ltd	Magnetite XXXI Ltd	0.05506%	4,512,821.79	4,520,000 PA
IBM	International Business Machines Corp	0.054718%	4,484,863.82	4,561,000 PA
Egypt Government International Bond	Egypt Government International Bond	0.054454%	4,463,181.79	4,520,000 PA
MPC	Marathon Petroleum Corp	0.054225%	4,444,439.18	4,500,000 PA
Porsche Innovative Lease Owner	Porsche Innovative Lease Owner	0.054149%	4,438,191.81	4,410,000 PA
SCCU Auto Receivables Trust 2025-1	SCCU Auto Receivables Trust 2025-1	0.05409%	4,433,325.91	4,425,920.02 PA
World Omni Automobile Lease Se	World Omni Automobile Lease Se	0.054088%	4,433,225.08	4,420,000 PA
Air Lease Corp	Air Lease Corp	0.05405%	4,430,056.48	4,450,000 PA
Hewlett Packard Enterprise Co	Hewlett Packard Enterprise Co	0.054016%	4,427,286.44	4,360,000 PA
US Bank NA	US Bank NA	0.053968%	4,423,352.58	4,402,006.81 PA
Westlake Automobile Receivables Trust 2026-1	Westlake Automobile Receivables Trust 2026-1	0.053923%	4,419,686.56	4,440,000 PA
Drive Auto Receivables Trust 2024-2	Drive Auto Receivables Trust 2024-2	0.053888%	4,416,825.02	4,414,755.82 PA
ATO	Atmos Energy Corp	0.053844%	4,413,177.76	4,470,000 PA
Chile Government International Bond	Chile Government International Bond	0.053618%	4,394,705.99	4,455,000 PA
Westlake Automobile Receivables Trust 2025-3	Westlake Automobile Receivables Trust 2025-3	0.053588%	4,392,248.52	4,400,000 PA
Kubota Credit Owner Trust 2025-2	Kubota Credit Owner Trust 2025-2	0.053429%	4,379,149.91	4,370,000 PA
SHW	Sherwin-Williams Co/The	0.052672%	4,317,141.91	4,300,000 PA
DLLMT 2026-1 LLC	DLLMT 2026-1 LLC	0.052289%	4,285,757.62	4,290,000 PA
PM	Philip Morris International Inc	0.052165%	4,275,607.25	4,288,000 PA