ETF:VUSB | ETF Holdings Page 7 | VANGUARD ULTRA-SHORT BOND ETF

VUSB ETF holdings Page 7

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 601–700 of 1,294

TickerIssuerWeightValue (USD)Balance
Qantas Airways LtdQantas Airways Ltd0.052144%4,273,847.476,210,000 PA
ARI Fleet Lease TrustARI Fleet Lease Trust0.052041%4,265,416.544,254,402.74 PA
Egypt Government International BondEgypt Government International Bond0.051395%4,212,470.554,190,000 PA
Hyundai Auto Lease Securitization Trust 2024-BHyundai Auto Lease Securitization Trust 2024-B0.051234%4,199,290.574,175,000 PA
Ally Bank Auto Credit-Linked Notes Series 2025-AAlly Bank Auto Credit-Linked Notes Series 2025-A0.051162%4,193,368.164,186,948.31 PA
US Bank C&I Credit-Linked Notes Series 2025-2US Bank C&I Credit-Linked Notes Series 2025-20.051122%4,190,089.744,186,810.21 PA
INTCIntel Corp0.051115%4,189,535.384,250,000 PA
HIIHuntington Ingalls Industries Inc0.051027%4,182,323.464,249,000 PA
SoFi Consumer Loan Program 2025-2 TrustSoFi Consumer Loan Program 2025-2 Trust0.050882%4,170,422.164,156,906.39 PA
Hyundai Auto Lease Securitization Trust 2026-AHyundai Auto Lease Securitization Trust 2026-A0.050493%4,138,531.94,160,000 PA
FCCU Auto Receivables Trust 2025-1FCCU Auto Receivables Trust 2025-10.050358%4,127,492.144,100,000 PA
Citizens Auto Receivables Trust 2024-1Citizens Auto Receivables Trust 2024-10.050356%4,127,294.164,111,200.05 PA
DLLAD 2025-1 LLCDLLAD 2025-1 LLC0.050303%4,122,925.544,110,000 PA
PSXPhillips 66 Co0.050267%4,119,973.94,164,000 PA
Toyota Auto Receivables 2024-D Owner TrustToyota Auto Receivables 2024-D Owner Trust0.04996%4,094,875.684,080,000 PA
The Huntington National BankThe Huntington National Bank0.049793%4,081,129.964,066,962.7 PA
AT&T IncAT&T Inc0.049651%4,069,529.934,272,000 PA
Huntington Auto Trust 2024-1Huntington Auto Trust 2024-10.049424%4,050,955.474,022,412.03 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.049344%4,044,334.124,053,000 PA
AMTAmerican Tower Corp0.049275%4,038,699.183,970,000 PA
Porsche Innovative Lease Owner Trust 2024-2Porsche Innovative Lease Owner Trust 2024-20.049266%4,037,956.834,030,000 PA
State Street CorpState Street Corp0.04908%4,022,735.964,000,000 PA
Air Lease CorpAir Lease Corp0.049021%4,017,862.674,078,000 PA
US Bank NA/Cincinnati OHUS Bank NA/Cincinnati OH0.048806%4,000,298.364,000,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.048667%3,988,872.353,990,000 PA
EAIEntergy Arkansas LLC0.048567%3,980,692.124,000,000 PA
New Issuer: BB Company ID:71645526New Issuer: BB Company ID:716455260.048396%3,966,633.613,940,000 PA
Virginia Electric and Power CoVirginia Electric and Power Co0.048335%3,961,621.044,000,000 PA
Volvo Financial Equipment LLC Series 2024-1Volvo Financial Equipment LLC Series 2024-10.048253%3,954,953.73,950,000 PA
ORealty Income Corp0.048251%3,954,793.684,000,000 PA
NDAQNasdaq Inc0.048198%3,950,410.093,870,000 PA
World Omni Automobile Lease Securitization Trust 2024-AWorld Omni Automobile Lease Securitization Trust 2024-A0.047879%3,924,247.023,911,719.35 PA
Toyota Finance Australia LtdToyota Finance Australia Ltd0.047809%3,918,550.645,680,000 PA
AMTAmerican Tower Corp0.04774%3,912,869.733,962,000 PA
Trafigura Securitisation Finance PLCTrafigura Securitisation Finance PLC0.047355%3,881,335.433,923,000 PA
AVGOBroadcom Inc0.047037%3,855,281.973,815,000 PA
Oracle CorpOracle Corp0.046966%3,849,464.093,848,000 PA
WYWeyerhaeuser Co0.046933%3,846,746.893,846,000 PA
Air Lease CorpAir Lease Corp0.04688%3,842,375.843,879,000 PA
Santander Drive Auto Receivables Trust 2024-5Santander Drive Auto Receivables Trust 2024-50.046854%3,840,254.443,830,000 PA
ETREntergy Corp0.046294%3,794,384.324,000,000 PA
Nomura Holdings IncNomura Holdings Inc0.046223%3,788,573.964,000,000 PA
RenaissanceRe Finance IncRenaissanceRe Finance Inc0.04597%3,767,806.083,810,000 PA
Extra Space Storage LPExtra Space Storage LP0.045861%3,758,866.623,764,000 PA
Stellantis Financial Services US CorpStellantis Financial Services US Corp0.045779%3,752,197.533,775,000 PA
SNPSSynopsys Inc0.045685%3,744,477.513,729,000 PA
Comcast CorpComcast Corp0.045562%3,734,354.933,789,000 PA
Ally Auto Receivables Trust 2024-1Ally Auto Receivables Trust 2024-10.045522%3,731,069.43,715,364.92 PA
PMPhilip Morris International Inc0.04549%3,728,493.353,680,000 PA
Securitized Term Auto Receivables Trust 2025-BSecuritized Term Auto Receivables Trust 2025-B0.0454%3,721,128.53,696,706.21 PA
Hyundai Auto Lease Securitization Trust 2025-AHyundai Auto Lease Securitization Trust 2025-A0.045038%3,691,392.433,670,000 PA
Toyota Finance Australia LtdToyota Finance Australia Ltd0.045035%3,691,216.515,350,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.044901%3,680,227.793,711,000 PA
ARI Fleet Lease Trust 2026-AARI Fleet Lease Trust 2026-A0.044868%3,677,516.733,690,000 PA
CDNSCadence Design Systems Inc0.044723%3,665,579.893,670,000 PA
Hyundai Auto Receivables Trust 2024-AHyundai Auto Receivables Trust 2024-A0.044708%3,664,351.493,643,279.13 PA
Volkswagen Auto Lease Trust 2025-AVolkswagen Auto Lease Trust 2025-A0.044695%3,663,3003,640,000 PA
World Omni Select Auto Trust 2024-AWorld Omni Select Auto Trust 2024-A0.044675%3,661,650.993,650,360.06 PA
SONSonoco Products Co0.044603%3,655,796.233,719,000 PA
SCCU Auto Receivables Trust 2024-1SCCU Auto Receivables Trust 2024-10.044499%3,647,214.393,630,490.54 PA
Cooperatieve Rabobank UACooperatieve Rabobank UA0.044432%3,641,728.133,635,000 PA
Toyota Motor Credit CorpToyota Motor Credit Corp0.044278%3,629,142.823,615,000 PA
Dell Equipment Finance Trust 2025-2Dell Equipment Finance Trust 2025-20.044184%3,621,451.713,630,000 PA
Aviation Capital Group LLCAviation Capital Group LLC0.044072%3,612,245.613,680,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.044045%3,610,034.353,590,000 PA
World Omni Automobile Lease Securitization Trust 2024-AWorld Omni Automobile Lease Securitization Trust 2024-A0.043824%3,591,921.453,560,000 PA
BAXBaxter International Inc0.043754%3,586,154.893,670,000 PA
Wisconsin Power and Light CoWisconsin Power and Light Co0.043749%3,585,763.553,655,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.043745%3,585,442.563,500,000 PA
Guatemala Government BondGuatemala Government Bond0.043729%3,584,146.483,618,000 PA
GMGeneral Motors Co0.043406%3,557,629.33,576,000 PA
GM Financial Automobile Leasing Trust 2024-3GM Financial Automobile Leasing Trust 2024-30.043404%3,557,525.293,550,000 PA
Verizon Master TrustVerizon Master Trust0.043335%3,551,859.493,550,000 PA
Crossroads Asset Trust 2025-ACrossroads Asset Trust 2025-A0.043281%3,547,449.533,529,781.91 PA
PFS Financing CorpPFS Financing Corp0.043249%3,544,787.493,520,000 PA
Volvo Financial Equipment LLCVolvo Financial Equipment LLC0.043248%3,544,752.583,530,000 PA
Freddie Mac STACR REMIC Trust 2025-DNA4Freddie Mac STACR REMIC Trust 2025-DNA40.043209%3,541,524.043,550,625 PA
Westlake Automobile Receivables Trust 2025-2Westlake Automobile Receivables Trust 2025-20.043193%3,540,169.223,530,000 PA
GM Financial Automobile Leasing Trust 2025-2GM Financial Automobile Leasing Trust 2025-20.043168%3,538,180.393,510,000 PA
MPLX LPMPLX LP0.042588%3,490,613.493,500,000 PA
Aon Corp / Aon Global Holdings PLCAon Corp / Aon Global Holdings PLC0.04245%3,479,327.133,540,000 PA
Galaxy Pipeline Assets Bidco LtdGalaxy Pipeline Assets Bidco Ltd0.042362%3,472,132.583,568,987.4 PA
Brookfield Finance IncBrookfield Finance Inc0.04235%3,471,154.313,474,000 PA
Highwoods Realty LPHighwoods Realty LP0.042087%3,449,592.933,500,000 PA
Honda Auto Receivables 2024-1 Owner TrustHonda Auto Receivables 2024-1 Owner Trust0.042083%3,449,259.243,426,336.7 PA
American Water Capital CorpAmerican Water Capital Corp0.041934%3,437,022.193,500,000 PA
Nissan Auto Receivables 2023-B Owner TrustNissan Auto Receivables 2023-B Owner Trust0.041735%3,420,695.673,400,479.48 PA
M&T Bank Auto Receivables TrusM&T Bank Auto Receivables Trus0.041424%3,395,189.743,370,000 PA
Exeter Automobile Receivables Trust 2025-4Exeter Automobile Receivables Trust 2025-40.041293%3,384,517.713,380,000 PA
UBSUBS Group AG0.041239%3,380,045.833,380,000 PA
Affirm Master TrustAffirm Master Trust0.041214%3,377,969.913,390,000 PA
NTRNutrien Ltd0.041075%3,366,609.133,335,000 PA
ETNEaton Corp0.041067%3,365,928.063,400,000 PA
SFS Auto Receivables Securitization Trust 2024-1SFS Auto Receivables Securitization Trust 2024-10.040976%3,358,527.953,342,674.98 PA
Daimler Truck Finance North America LLCDaimler Truck Finance North America LLC0.040915%3,353,464.633,325,000 PA
ING Groep NVING Groep NV0.040783%3,342,694.53,338,000 PA
Tanger Properties LPTanger Properties LP0.040766%3,341,276.33,369,000 PA
MPLX LPMPLX LP0.040644%3,331,280.363,340,000 PA
CORCencora Inc0.040552%3,323,728.613,374,000 PA
Ally Auto Receivables Trust 2024-2Ally Auto Receivables Trust 2024-20.040363%3,308,264.683,306,610.05 PA

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