VUSB Holdings and Portfolio Weights Page 8 - VANGUARD ULTRA-SHORT BOND ETF

VUSB ETF holdings Page 8

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 701–800 of 1,294

Ticker	Issuer	Weight	Value (USD)	Balance
New Issuer: BB Company ID:71645526	New Issuer: BB Company ID:71645526	0.040106%	3,287,204.12	3,270,000 PA
Toyota Lease Owner Trust	Toyota Lease Owner Trust	0.040098%	3,286,552.7	3,260,000 PA
HCA Inc	HCA Inc	0.040071%	3,284,289.19	3,250,000 PA
M&T Equipment Notes	M&T Equipment Notes	0.039853%	3,266,415.73	3,255,948.18 PA
HCA Inc	HCA Inc	0.03966%	3,250,629.72	3,250,000 PA
Carvana Auto Receivables Trust 2024-P4	Carvana Auto Receivables Trust 2024-P4	0.039483%	3,236,156.63	3,226,667.97 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.039423%	3,231,209.53	3,205,000 PA
FDXF	Fedex Freight Holding Co Inc	0.039414%	3,230,500.39	3,270,000 PA
Oracle Corp	Oracle Corp	0.039156%	3,209,364.17	3,221,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.039103%	3,204,963.46	3,225,000 PA
Enbridge Inc	Enbridge Inc	0.039033%	3,199,279.72	3,243,000 PA
Ford Credit Auto Lease Trust 2024-A	Ford Credit Auto Lease Trust 2024-A	0.039011%	3,197,405.27	3,190,000 PA
GLS Auto Receivables Issuer Trust 2025-3	GLS Auto Receivables Issuer Trust 2025-3	0.038614%	3,164,887.26	3,160,000 PA
Hyundai Auto Lease Securitization Trust 2026-A	Hyundai Auto Lease Securitization Trust 2026-A	0.038588%	3,162,738.96	3,180,000 PA
CCG Receivables Trust 2024-1	CCG Receivables Trust 2024-1	0.03846%	3,152,246.52	3,130,788.72 PA
STZ	Constellation Brands Inc	0.038409%	3,148,109.57	3,181,000 PA
WSO Finance Pty Ltd	WSO Finance Pty Ltd	0.03832%	3,140,780.71	4,580,000 PA
MO	Altria Group Inc	0.03818%	3,129,333.27	3,000,000 PA
Santander Drive Auto Receivables Trust 2024-3	Santander Drive Auto Receivables Trust 2024-3	0.037915%	3,107,644.85	3,080,000 PA
Sumitomo Mitsui Financial Group Inc	Sumitomo Mitsui Financial Group Inc	0.037711%	3,090,897.21	3,000,000 PA
Connecticut Avenue Securities Trust 2025-R05	Connecticut Avenue Securities Trust 2025-R05	0.037244%	3,052,630.54	3,055,386.8 PA
Verizon Master Trust Series 2024-4	Verizon Master Trust Series 2024-4	0.037091%	3,040,094.45	3,030,000 PA
PM	Philip Morris International Inc	0.037077%	3,038,937.05	3,025,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.03707%	3,038,337.19	3,010,000 PA
SBNA Auto Lease Trust 2024-B	SBNA Auto Lease Trust 2024-B	0.03679%	3,015,401.29	3,006,064.15 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.036773%	3,014,027.67	3,000,000 PA
COR	Cencora Inc	0.036743%	3,011,556.9	3,000,000 PA
LAD Auto Receivables Trust 2024-3	LAD Auto Receivables Trust 2024-3	0.036596%	2,999,541.85	2,993,382.07 PA
Wells Fargo & Co	Wells Fargo & Co	0.036542%	2,995,111.56	3,000,000 PA
OKE	ONEOK Inc	0.036452%	2,987,715.3	3,005,000 PA
EQT	EQT Corp	0.036331%	2,977,792.99	3,006,000 PA
Charles Schwab Corp/The	Charles Schwab Corp/The	0.036319%	2,976,792.64	3,003,000 PA
Stellantis Financial Underwritten Enhanced Lease Trust 2025-B	Stellantis Financial Underwritten Enhanced Lease Trust 2025-B	0.036239%	2,970,218.3	2,970,000 PA
American Honda Finance Corp	American Honda Finance Corp	0.036206%	2,967,554.16	2,969,000 PA
WRKCo Inc	WRKCo Inc	0.036155%	2,963,323.17	3,000,000 PA
Alimentation Couche-Tard Inc	Alimentation Couche-Tard Inc	0.036098%	2,958,656.05	2,980,000 PA
NOC	Northrop Grumman Corp	0.035966%	2,947,889.46	3,000,000 PA
ELC	Entergy Louisiana LLC	0.035903%	2,942,732.49	3,000,000 PA
Hyundai Auto Lease Securitizat	Hyundai Auto Lease Securitizat	0.035877%	2,940,572.57	2,920,000 PA
Freddie Mac STACR REMIC Trust 2024-DNA2	Freddie Mac STACR REMIC Trust 2024-DNA2	0.035841%	2,937,583.59	2,939,188.68 PA
R	Ryder System Inc	0.035829%	2,936,673.39	2,872,000 PA
Morgan Stanley	Morgan Stanley	0.035678%	2,924,247.06	2,850,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.035591%	2,917,151.01	2,990,000 PA
TCPA	TransCanada PipeLines Ltd	0.035565%	2,915,006.53	2,928,000 PA
CenterPoint Energy Resources Corp	CenterPoint Energy Resources Corp	0.035469%	2,907,094.38	2,856,000 PA
USAA Auto Owner Trust 2023-A	USAA Auto Owner Trust 2023-A	0.035414%	2,902,606.84	2,887,384.26 PA
Boston Properties LP	Boston Properties LP	0.035067%	2,874,156.74	2,780,000 PA
Connecticut Avenue Securities Trust 2025-R06	Connecticut Avenue Securities Trust 2025-R06	0.034706%	2,844,564.89	2,851,229.64 PA
HSBC Holdings PLC	HSBC Holdings PLC	0.034683%	2,842,667.56	2,828,000 PA
Agree LP	Agree LP	0.034649%	2,839,938.75	3,000,000 PA
AMGN	Amgen Inc	0.034607%	2,836,506.07	3,010,000 PA
Eaton Vance Corp	Eaton Vance Corp	0.034376%	2,817,508.62	2,840,000 PA
Nissan Auto Lease Trust 2025-A	Nissan Auto Lease Trust 2025-A	0.03419%	2,802,317.84	2,780,000 PA
Jersey Central Power & Light Co	Jersey Central Power & Light Co	0.033987%	2,785,661.87	2,800,000 PA
Magnetite XXXI Ltd	Magnetite XXXI Ltd	0.033982%	2,785,244.17	2,790,000 PA
Ventas Realty LP	Ventas Realty LP	0.033952%	2,782,764.15	2,800,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.033869%	2,775,959.37	2,710,000 PA
Network Finance Co Pty Ltd	Network Finance Co Pty Ltd	0.033777%	2,768,472.18	4,080,000 PA
Tesla Electric Vehicle Trust 2023-1	Tesla Electric Vehicle Trust 2023-1	0.033775%	2,768,281.98	2,749,225.99 PA
Connecticut Avenue Securities Trust 2025-R02	Connecticut Avenue Securities Trust 2025-R02	0.033753%	2,766,481.85	2,770,759.07 PA
CCI	Crown Castle Inc	0.033618%	2,755,448.21	2,760,000 PA
Truist Financial Corp	Truist Financial Corp	0.033545%	2,749,428.3	2,905,000 PA
CAG	Conagra Brands Inc	0.033457%	2,742,250.4	2,885,000 PA
AmeriCredit Automobile Receivables Trust 2025-1	AmeriCredit Automobile Receivables Trust 2025-1	0.033394%	2,737,031	2,750,000 PA
Exeter Select Automobile Receivables Trust 2025-2	Exeter Select Automobile Receivables Trust 2025-2	0.033258%	2,725,913.01	2,720,000 PA
CMS Energy Corp	CMS Energy Corp	0.033124%	2,714,929.11	2,750,000 PA
SoFi Consumer Loan Program Trust 2026-1	SoFi Consumer Loan Program Trust 2026-1	0.033097%	2,712,675.69	2,730,000 PA
PM	Philip Morris International Inc	0.03306%	2,709,646.67	2,680,000 PA
WP Carey Inc	WP Carey Inc	0.033034%	2,707,538.38	2,711,000 PA
TTWO	Take-Two Interactive Software Inc	0.033031%	2,707,268.45	2,684,000 PA
AXP	American Express Co	0.032968%	2,702,102.82	2,704,000 PA
General Motors Financial Co Inc	General Motors Financial Co Inc	0.03293%	2,699,025	2,751,000 PA
Citizens Auto Receivables Trust 2023-2	Citizens Auto Receivables Trust 2023-2	0.032841%	2,691,764.89	2,678,573.98 PA
Highmark Inc	Highmark Inc	0.032807%	2,688,967.34	2,700,000 PA
GPN	Global Payments Inc	0.032747%	2,684,000	2,684,000 PA
GM Financial Automobile Leasing Trust 2024-3	GM Financial Automobile Leasing Trust 2024-3	0.032723%	2,682,086.65	2,680,000 PA
Athene Global Funding	Athene Global Funding	0.032537%	2,666,801.38	2,660,000 PA
Penske Truck Leasing Co Lp / PTL Finance Corp	Penske Truck Leasing Co Lp / PTL Finance Corp	0.032474%	2,661,628.13	2,678,000 PA
GM Financial Revolving Receivables Trust 2021-1	GM Financial Revolving Receivables Trust 2021-1	0.032422%	2,657,418.18	2,690,000 PA
DLLAA 2025-1 LLC	DLLAA 2025-1 LLC	0.032419%	2,657,104.52	2,630,000 PA
Affirm Asset Securitization Trust 2025-X2	Affirm Asset Securitization Trust 2025-X2	0.032401%	2,655,656.16	2,653,695.87 PA
NTR	Nutrien Ltd	0.03235%	2,651,529.33	2,659,000 PA
Connecticut Avenue Securities Trust 2024-R01	Connecticut Avenue Securities Trust 2024-R01	0.032317%	2,648,755.98	2,649,463.65 PA
GLS Auto Receivables Issuer Trust 2025-3	GLS Auto Receivables Issuer Trust 2025-3	0.032291%	2,646,639.6	2,640,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	0.032222%	2,640,967.98	2,675,000 PA
Exeter Automobile Receivables Trust 2025-5	Exeter Automobile Receivables Trust 2025-5	0.032213%	2,640,285.37	2,650,000 PA
AGI Finance Pty Ltd	AGI Finance Pty Ltd	0.032126%	2,633,132.79	3,960,000 PA
Drive Auto Receivables Trust 2025-2	Drive Auto Receivables Trust 2025-2	0.032089%	2,630,075.45	2,640,000 PA
FVM6	N/A	0.031988%	2,621,796.52	-1,883 NC
Penske Truck Leasing Co Lp / PTL Finance Corp	Penske Truck Leasing Co Lp / PTL Finance Corp	0.031822%	2,608,215.01	2,560,000 PA
Drive Auto Receivables Trust 2024-1	Drive Auto Receivables Trust 2024-1	0.031821%	2,608,098.61	2,600,436.68 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.031737%	2,601,272.06	2,568,000 PA
Bank of America Auto Trust 2023-2	Bank of America Auto Trust 2023-2	0.031648%	2,593,931.8	2,573,418.57 PA
Ally Bank Auto Credit-Linked Notes Series 2025-B	Ally Bank Auto Credit-Linked Notes Series 2025-B	0.031587%	2,588,967.89	2,582,119.59 PA
STZ	Constellation Brands Inc	0.031445%	2,577,326.86	2,580,000 PA
DOC DR LLC	DOC DR LLC	0.031345%	2,569,080.28	2,596,000 PA
GPN	Global Payments Inc	0.031273%	2,563,199.34	2,557,000 PA
Freddie Mac STACR REMIC Trust 2024-DNA1	Freddie Mac STACR REMIC Trust 2024-DNA1	0.0312%	2,557,245.41	2,557,251.8 PA
PenFed Auto Receivables Owner Trust 2025-A	PenFed Auto Receivables Owner Trust 2025-A	0.031158%	2,553,754.37	2,560,000 PA
PSX	Phillips 66	0.031086%	2,547,880.23	2,569,000 PA