VUSB Holdings — Vanguard Ultra-Short Bond ETF
All 500 reported holdings of Vanguard Ultra-Short Bond ETF (VUSB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bill | 3.18% | $260.64M |
| United States Treasury Note/Bond | 0.82% | $66.81M |
| United States Treasury Note/Bond | 0.57% | $46.48M |
| US Bancorp | 0.55% | $45.00M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.50% | $40.75M |
| United States Treasury Note/Bond | 0.49% | $39.81M |
| Truist Bank | 0.48% | $39.63M |
| Tyson Foods Inc | 0.46% | $37.72M |
| UBS Group AG | 0.45% | $36.85M |
| Bank of Montreal | 0.44% | $35.99M |
| National Bank of Canada | 0.41% | $34.01M |
| Toyota Motor Credit Corp | 0.41% | $33.40M |
| NTT Finance Corp | 0.38% | $31.36M |
| Mercedes-Benz Finance North America LLC | 0.38% | $30.85M |
| American Honda Finance Corp | 0.37% | $29.96M |
| Athene Global Funding | 0.36% | $29.86M |
| Equitable Holdings Inc | 0.36% | $29.54M |
| United States Treasury Note/Bond | 0.35% | $28.62M |
| Cheniere Corpus Christi Holdings LLC | 0.34% | $28.19M |
| UBS Group AG | 0.34% | $27.76M |
| Intel Corp | 0.34% | $27.63M |
| Canadian Imperial Bank of Commerce | 0.33% | $27.20M |
| Extra Space Storage LP | 0.33% | $27.15M |
| NatWest Group PLC | 0.33% | $26.73M |
| Goldman Sachs Group Inc/The | 0.32% | $26.61M |
| Canadian Imperial Bank of Commerce | 0.32% | $26.14M |
| Digital Realty Trust LP | 0.32% | $26.08M |
| Goldman Sachs Group Inc/The | 0.31% | $25.51M |
| Huntington National Bank/The | 0.30% | $24.99M |
| Bank of Nova Scotia/The | 0.30% | $24.99M |
| PNC Financial Services Group Inc/The | 0.30% | $24.78M |
| Wells Fargo & Co | 0.30% | $24.69M |
| US Bank NA/Cincinnati OH | 0.30% | $24.52M |
| Athene Global Funding | 0.30% | $24.44M |
| Jefferies Financial Group Inc | 0.30% | $24.38M |
| Glencore Funding LLC | 0.29% | $24.02M |
| Ford Credit Floorplan Master Owner Trust A | 0.29% | $23.74M |
| Omega Healthcare Investors Inc | 0.29% | $23.39M |
| Banco Santander SA | 0.28% | $22.86M |
| Sabine Pass Liquefaction LLC | 0.28% | $22.79M |
| NTT Finance Corp | 0.28% | $22.74M |
| Province of British Columbia Canada | 0.28% | $22.68M |
| Bank of New York Mellon Corp/The | 0.27% | $22.53M |
| Lloyds Banking Group PLC | 0.27% | $22.50M |
| DTE Energy Co | 0.27% | $22.36M |
| Corebridge Financial Inc | 0.27% | $22.18M |
| Bank of America Corp | 0.27% | $22.06M |
| Abbott Laboratories | 0.27% | $21.95M |
| Drive Auto Receivables Trust 2025-1 | 0.27% | $21.94M |
| Bank of Montreal | 0.27% | $21.89M |
| Zimmer Biomet Holdings Inc | 0.26% | $21.68M |
| Expedia Group Inc | 0.26% | $21.67M |
| JPMorgan Chase & Co | 0.26% | $21.46M |
| Bank of Nova Scotia/The | 0.26% | $21.28M |
| CVS Health Corp | 0.26% | $21.24M |
| Elevance Health Inc | 0.26% | $21.20M |
| Oracle Corp | 0.26% | $21.13M |
| NiSource Inc | 0.25% | $20.82M |
| Digital Realty Trust LP | 0.25% | $20.78M |
| NTT Finance Corp | 0.25% | $20.76M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.25% | $20.75M |
| FirstEnergy Corp | 0.25% | $20.74M |
| Hyatt Hotels Corp | 0.25% | $20.67M |
| JPMorgan Chase & Co | 0.25% | $20.47M |
| Citizens Bank NA/Providence RI | 0.25% | $20.33M |
| SoFi Consumer Loan Program Trust 2026-1 | 0.25% | $20.30M |
| Royal Bank of Canada | 0.24% | $20.08M |
| Goldman Sachs Group Inc/The | 0.24% | $20.05M |
| National Bank of Canada | 0.24% | $20.06M |
| Royal Bank of Canada | 0.24% | $20.02M |
| AmeriCredit Automobile Receivables Trust 2026-1 | 0.24% | $20.01M |
| BMW US Capital LLC | 0.24% | $19.97M |
| Duke Energy Corp | 0.24% | $19.91M |
| Lloyds Banking Group PLC | 0.24% | $19.87M |
| Wells Fargo & Co | 0.24% | $19.55M |
| HPS Corporate Lending Fund | 0.24% | $19.53M |
| Hewlett Packard Enterprise Co | 0.23% | $19.07M |
| T-Mobile USA Inc | 0.23% | $18.97M |
| Brookfield Finance Inc | 0.23% | $18.73M |
| Lloyds Banking Group PLC | 0.23% | $18.69M |
| Navistar Financial Dealer Note Master Owner Trust II 2025-1 | 0.23% | $18.58M |
| GMF Floorplan Owner Revolving Trust | 0.23% | $18.54M |
| Hyundai Auto Lease Securitization Trust 2025-C | 0.22% | $18.23M |
| Canadian Natural Resources Ltd | 0.22% | $18.08M |
| CubeSmart LP | 0.22% | $18.06M |
| RTX Corp | 0.22% | $18.03M |
| Truist Bank | 0.22% | $17.83M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | 0.22% | $17.82M |
| GM Financial Revolving Receivables Trust 2021-1 | 0.22% | $17.63M |
| HCA Inc | 0.21% | $17.50M |
| GE HealthCare Technologies Inc | 0.21% | $17.34M |
| Bank of America Corp | 0.21% | $17.32M |
| Citigroup Inc | 0.21% | $17.03M |
| Salesforce Inc | 0.21% | $17.00M |
| Amazon.com Inc | 0.21% | $16.99M |
| Toyota Motor Credit Corp | 0.21% | $16.97M |
| BAT Capital Corp | 0.21% | $16.93M |
| Morgan Stanley Bank NA | 0.21% | $16.89M |
| Equifax Inc | 0.20% | $16.77M |
| Bridgecrest Lending Auto Securitization Trust 2025-4 | 0.20% | $16.71M |
| Southwest Airlines Co | 0.20% | $16.69M |
| Mercedes-Benz Finance North America LLC | 0.20% | $16.66M |
| Fidelity National Information Services Inc | 0.20% | $16.62M |
| Sumitomo Mitsui Trust Bank Ltd | 0.20% | $16.58M |
| Golden Credit Card Trust | 0.20% | $16.57M |
| Manufacturers & Traders Trust Co | 0.20% | $16.42M |
| Westlake Flooring Master Trust | 0.20% | $16.39M |
| Ingersoll Rand Inc | 0.20% | $16.32M |
| Eskom Holdings | 0.20% | $16.30M |
| Lloyds Banking Group PLC | 0.20% | $16.30M |
| Essex Portfolio LP | 0.20% | $16.30M |
| Brown & Brown Inc | 0.20% | $16.21M |
| Nelnet Student Loan Trust 2026-A | 0.20% | $16.20M |
| Volkswagen Auto Lease Trust 2025-B | 0.20% | $16.09M |
| BMW US Capital LLC | 0.20% | $16.03M |
| DTE Energy Co | 0.19% | $15.90M |
| Boeing Co/The | 0.19% | $15.85M |
| Toyota Lease Owner Trust 2025-B | 0.19% | $15.78M |
| Navistar Financial Dealer Note Master Owner Trust | 0.19% | $15.72M |
| Huntington National Bank/The | 0.19% | $15.64M |
| Canadian Imperial Bank of Commerce | 0.19% | $15.35M |
| Morgan Stanley Private Bank NA | 0.19% | $15.34M |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | 0.19% | $15.30M |
| Regal Rexnord Corp | 0.19% | $15.19M |
| Mars Inc | 0.18% | $15.03M |
| CCG Receivables Trust 2025-2 | 0.18% | $15.03M |
| Citigroup Inc | 0.18% | $14.99M |
| Nissan Auto Lease Trust 2025-B | 0.18% | $14.98M |
| Morgan Stanley | 0.18% | $14.91M |
| GM Financial Automobile Leasing Trust 2024-1 | 0.18% | $14.89M |
| ONEOK Inc | 0.18% | $14.88M |
| PNC Financial Services Group Inc/The | 0.18% | $14.75M |
| Santander Drive Auto Receivables Trust 2026-1 | 0.18% | $14.65M |
| Amgen Inc | 0.18% | $14.63M |
| Synopsys Inc | 0.18% | $14.57M |
| General Motors Financial Co Inc | 0.18% | $14.55M |
| Affirm Master Trust | 0.17% | $14.30M |
| Bank of Nova Scotia/The | 0.17% | $14.24M |
| Hyundai Auto Lease Securitization Trust 2024-A | 0.17% | $14.21M |
| ONEOK Inc | 0.17% | $14.13M |
| American Express Co | 0.17% | $14.11M |
| Danske Bank A/S | 0.17% | $14.06M |
| Kraft Heinz Foods Co | 0.17% | $14.03M |
| NextEra Energy Capital Holdings Inc | 0.17% | $14.02M |
| Toronto-Dominion Bank/The | 0.17% | $13.99M |
| Stellantis Financial Services US Corp | 0.17% | $13.88M |
| General Motors | 0.17% | $13.74M |
| American Express Co | 0.17% | $13.62M |
| American Express Co | 0.17% | $13.62M |
| PFS Financing Corp | 0.17% | $13.61M |
| Suci Second Investment Co | 0.17% | $13.59M |
| Skandinaviska Enskilda Banken AB | 0.17% | $13.59M |
| Honeywell Aerospace Inc | 0.17% | $13.54M |
| GMF Floorplan Owner Revolving Trust | 0.16% | $13.40M |
| AmeriCredit Automobile Receivables Trust 2025-1 | 0.16% | $13.37M |
| AbbVie Inc | 0.16% | $13.35M |
| Bank of Montreal | 0.16% | $13.33M |
| Lloyds Banking Group PLC | 0.16% | $13.27M |
| Sumitomo Mitsui Trust Bank Ltd | 0.16% | $13.22M |
| LAD Auto Receivables Trust 2025-2 | 0.16% | $13.22M |
| Caisse d'Amortissement de la Dette Sociale | 0.16% | $13.17M |
| Bank of America Corp | 0.16% | $13.16M |
| International Business Machines Corp | 0.16% | $13.16M |
| Rktl 2026-1 | 0.16% | $13.14M |
| Mercedes-Benz Finance North America LLC | 0.16% | $13.03M |
| Rogers Communications Inc | 0.16% | $13.00M |
| Schlumberger Holdings Corp | 0.16% | $12.99M |
| Royal Bank of Canada | 0.16% | $12.95M |
| Santander Drive Auto Receivables Trust 2025-4 | 0.16% | $12.95M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.16% | $12.88M |
| Wells Fargo & Co | 0.16% | $12.85M |
| Crown Castle Inc | 0.16% | $12.82M |
| Equitable Financial Life Global Funding | 0.16% | $12.81M |
| NXP BV / NXP Funding LLC / NXP USA Inc | 0.16% | $12.80M |
| Westlake Automobile Receivables Trust 2026-1 | 0.16% | $12.79M |
| American Honda Finance Corp | 0.16% | $12.73M |
| Takeoff Merger Sub Inc | 0.16% | $12.71M |
| Charles Schwab Corp/The | 0.15% | $12.54M |
| SBNA Auto Lease Trust 2024-C | 0.15% | $12.45M |
| HSBC Holdings PLC | 0.15% | $12.41M |
| Citigroup Inc | 0.15% | $12.39M |
| US Bancorp | 0.15% | $12.35M |
| Citigroup Inc | 0.15% | $12.35M |
| Equifax Inc | 0.15% | $12.33M |
| HSBC Holdings PLC | 0.15% | $12.29M |
| Ross Stores Inc | 0.15% | $12.16M |
| SFS Auto Receivables Securitization Trust 2026-1 | 0.15% | $12.11M |
| Hyundai Auto Lease Securitization Trust 2025-C | 0.15% | $12.04M |
| American Honda Finance Corp | 0.15% | $12.00M |
| AT&T Inc | 0.15% | $11.93M |
| GM Financial Automobile Leasing Trust 2025-2 | 0.14% | $11.84M |
| Boeing Co/The | 0.14% | $11.74M |
| T-Mobile USA Inc | 0.14% | $11.62M |
| UBS AG/Stamford CT | 0.14% | $11.59M |
| Mid-America Apartments LP | 0.14% | $11.56M |
| PayPal Holdings Inc | 0.14% | $11.50M |
| Province of Alberta Canada | 0.14% | $11.47M |
| Volkswagen Auto Lease Trust 2026-A | 0.14% | $11.46M |
| Ontario Teachers' Finance Trust | 0.14% | $11.39M |
| Oman Government International Bond | 0.14% | $11.30M |
| Westlake Automobile Receivables Trust 2026-1 | 0.14% | $11.26M |
| National Grid PLC | 0.14% | $11.26M |
| HSBC Holdings PLC | 0.14% | $11.26M |
| Honeywell Aerospace Inc | 0.14% | $11.25M |
| Oman Government International Bond | 0.14% | $11.23M |
| Bank of America Corp | 0.13% | $11.00M |
| Morgan Stanley Private Bank NA | 0.13% | $10.96M |
| Bank of New York Mellon Corp/The | 0.13% | $10.92M |
| PNC Bank NA | 0.13% | $10.88M |
| Wells Fargo & Co | 0.13% | $10.86M |
| Air Lease Corp | 0.13% | $10.84M |
| HP Inc | 0.13% | $10.81M |
| Toyota Lease Owner Trust | 0.13% | $10.77M |
| T-Mobile USA Inc | 0.13% | $10.73M |
| Mizuho Financial Group Inc | 0.13% | $10.71M |
| ING Groep NV | 0.13% | $10.66M |
| Willis North America Inc | 0.13% | $10.63M |
| Santander Drive Auto Receivables Trust 2026-1 | 0.13% | $10.62M |
| Volkswagen Auto Lease Trust 2025-A | 0.13% | $10.54M |
| Citibank NA | 0.13% | $10.53M |
| Structured Agency Credit Risk 2026-DNA1 | 0.13% | $10.49M |
| Glencore Funding LLC | 0.13% | $10.49M |
| T-Mobile US Trust 2025-2 | 0.13% | $10.49M |
| Banque Federative du Credit Mutuel SA | 0.13% | $10.44M |
| Nomura Holdings Inc | 0.13% | $10.37M |
| Synchrony Card Funding LLC | 0.13% | $10.34M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.13% | $10.34M |
| Banco Santander SA | 0.13% | $10.29M |
| Ford Credit Auto Owner Trust 2022-REV1 | 0.13% | $10.27M |
| Banco Santander SA | 0.12% | $10.24M |
| Delta Air Lines Inc | 0.12% | $10.24M |
| Westlake Automobile Receivables Trust 2025-3 | 0.12% | $10.24M |
| Bank of Nova Scotia/The | 0.12% | $10.24M |
| Westlake Automobile Receivables Trust 2026-P1 | 0.12% | $10.22M |
| John Deere Capital Corp | 0.12% | $10.18M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.12% | $10.12M |
| Nelnet Student Loan Trust 2026-A | 0.12% | $10.11M |
| SA Global Sukuk Ltd | 0.12% | $10.03M |
| Nissan Auto Lease Trust 2025-A | 0.12% | $10.01M |
| Goldman Sachs Group Inc/The | 0.12% | $9.99M |
| Brown & Brown Inc | 0.12% | $9.98M |
| SFS Auto Receivables Securitization Trust 2025-2 | 0.12% | $9.98M |
| Fifth Third Bank NA | 0.12% | $9.96M |
| Truist Bank | 0.12% | $9.96M |
| Mizuho Financial Group Inc | 0.12% | $9.95M |
| DCP Midstream Operating LP | 0.12% | $9.94M |
| Hewlett Packard Enterprise Co | 0.12% | $9.91M |
| Morgan Stanley Private Bank NA | 0.12% | $9.91M |
| PFS Financing Corp | 0.12% | $9.89M |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.12% | $9.77M |
| Goldman Sachs Group Inc/The | 0.12% | $9.76M |
| Drive Auto Receivables Trust 2025-2 | 0.12% | $9.75M |
| Equitable America Global Funding | 0.12% | $9.72M |
| Sumitomo Mitsui Trust Bank Ltd | 0.12% | $9.65M |
| Mitsubishi Corp | 0.12% | $9.64M |
| Amazon.com Inc | 0.12% | $9.61M |
| Chase Auto Credit Linked Notes Series 2025-1 | 0.12% | $9.58M |
| Telefonica Emisiones SA | 0.12% | $9.55M |
| American Heritage Auto Receivables Trust 2024-1 | 0.12% | $9.55M |
| HSBC Holdings PLC | 0.12% | $9.54M |
| Israel Government International Bond | 0.12% | $9.49M |
| Connecticut Avenue Securities Trust 2026-R01 | 0.12% | $9.47M |
| HSBC Holdings PLC | 0.12% | $9.46M |
| Sonoco Products Co | 0.11% | $9.41M |
| Volkswagen Group of America Finance LLC | 0.11% | $9.41M |
| Corebridge Global Funding | 0.11% | $9.39M |
| AutoNation Finance Trust 2026-1 | 0.11% | $9.38M |
| Valero Energy Corp | 0.11% | $9.35M |
| Republic of Poland Government International Bond | 0.11% | $9.30M |
| Morgan Stanley | 0.11% | $9.30M |
| NextEra Energy Capital Holdings Inc | 0.11% | $9.25M |
| HSBC Holdings PLC | 0.11% | $9.24M |
| Exeter Automobile Receivables Trust 2026-1 | 0.11% | $9.19M |
| Commonwealth Bank of Australia | 0.11% | $9.16M |
| Citigroup Inc | 0.11% | $9.13M |
| Bank of New York Mellon/The | 0.11% | $9.06M |
| Mosaic Co/The | 0.11% | $9.04M |
| ArcelorMittal SA | 0.11% | $9.04M |
| JPMorgan Chase & Co | 0.11% | $9.02M |
| Rio Tinto Finance USA PLC | 0.11% | $9.01M |
| Air Lease Corp | 0.11% | $9.01M |
| Glencore Funding LLC | 0.11% | $9.00M |
| Corebridge Global Funding | 0.11% | $9.00M |
| Kenvue Inc | 0.11% | $8.98M |
| Sumitomo Mitsui Financial Group Inc | 0.11% | $8.97M |
| GLS Auto Select Receivables Issuer Trust 2025-4 | 0.11% | $8.94M |
| Mplx LP | 0.11% | $8.93M |
| FirstEnergy Pennsylvania Electric Co | 0.11% | $8.88M |
| Santander Drive Auto Receivables Trust 2025-1 | 0.11% | $8.86M |
| Harley-Davidson Motorcycle Tru | 0.11% | $8.81M |
| Ford Credit Auto Owner Trust 2022-REV1 | 0.11% | $8.80M |
| Bank of New York Mellon Corp/The | 0.11% | $8.79M |
| Royal Bank of Canada | 0.11% | $8.77M |
| Ford Credit Floorplan Master Owner Trust A | 0.11% | $8.75M |
| Nissan Auto Lease Trust 2025-B | 0.11% | $8.72M |
| HSBC Holdings PLC | 0.11% | $8.69M |
| Nissan Auto Lease Trust 2026-A | 0.11% | $8.69M |
| Marriott International Inc/MD | 0.11% | $8.69M |
| Santander Drive Auto Receivables Trust 2025-1 | 0.11% | $8.68M |
| Oman Government International Bond | 0.11% | $8.66M |
| American Tower Corp | 0.11% | $8.62M |
| Intel Corp | 0.10% | $8.61M |
| Volvo Financial Equipment LLC Series 2025-2 | 0.10% | $8.59M |
| Securitized Term Auto Receivables Trust | 0.10% | $8.57M |
| Public Service Co of Colorado | 0.10% | $8.55M |
| Dollar General Corp | 0.10% | $8.51M |
| HPEFS Equipment Trust 2025-2 | 0.10% | $8.48M |
| GM Financial Automobile Leasin | 0.10% | $8.47M |
| HPEFS Equipment Trust 2025-1 | 0.10% | $8.44M |
| Sempra | 0.10% | $8.41M |
| HSBC Holdings PLC | 0.10% | $8.41M |
| Williams Cos Inc/The | 0.10% | $8.38M |
| Drive Auto Receivables Trust 2025-1 | 0.10% | $8.39M |
| American Tower Corp | 0.10% | $8.37M |
| Oracle Corp | 0.10% | $8.36M |
| ING Groep NV | 0.10% | $8.34M |
| UBS AG/Stamford CT | 0.10% | $8.33M |
| New Issuer: BB Company ID:71657139 | 0.10% | $8.33M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.10% | $8.28M |
| Simon Property Group LP | 0.10% | $8.24M |
| Citigroup Inc | 0.10% | $8.23M |
| Verizon Master Trust | 0.10% | $8.23M |
| Caisse d'Amortissement de la Dette Sociale | 0.10% | $8.22M |
| Wells Fargo & Co | 0.10% | $8.21M |
| Brixmor Operating Partnership LP | 0.10% | $8.19M |
| EQT Corp | 0.10% | $8.17M |
| Verizon Communications Inc | 0.10% | $8.16M |
| BMW Vehicle Lease Trust 2025-1 | 0.10% | $8.13M |
| BAE Systems PLC | 0.10% | $8.10M |
| Extra Space Storage LP | 0.10% | $8.06M |
| Nomura Holdings Inc | 0.10% | $8.04M |
| Royal Bank of Canada | 0.10% | $8.03M |
| Cargill Inc | 0.10% | $8.00M |
| SoFi Consumer Loan Program 2025-4 Trust | 0.10% | $8.00M |
| Ford Credit Auto Lease Trust 2026-A | 0.10% | $7.99M |
| AT&T Inc | 0.10% | $7.96M |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0.10% | $7.95M |
| General Motors Financial Co Inc | 0.10% | $7.89M |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.10% | $7.88M |
| Athene Global Funding | 0.10% | $7.86M |
| Societe Generale SA | 0.10% | $7.85M |
| BAT International Finance PLC | 0.10% | $7.82M |
| ITC Holdings Corp | 0.10% | $7.79M |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | 0.09% | $7.72M |
| Stellantis Financial Underwrit | 0.09% | $7.68M |
| Nissan Auto Receivables 2024-B Owner Trust | 0.09% | $7.67M |
| Chase Auto Owner Trust 2025-1 | 0.09% | $7.66M |
| Hewlett Packard Enterprise Co | 0.09% | $7.58M |
| Boardwalk Pipelines LP | 0.09% | $7.55M |
| T-Mobile US Trust 2024-2 | 0.09% | $7.54M |
| Mizuho Financial Group Inc | 0.09% | $7.54M |
| T-Mobile US Trust | 0.09% | $7.53M |
| Serbia International Bond | 0.09% | $7.53M |
| GLS Auto Receivables Issuer Trust 2026-1 | 0.09% | $7.52M |
| Bank of America Corp | 0.09% | $7.51M |
| PPL Capital Funding Inc | 0.09% | $7.51M |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.09% | $7.50M |
| Marriott International Inc/MD | 0.09% | $7.44M |
| Corp Nacional del Cobre de Chile | 0.09% | $7.43M |
| Carmax Auto Owner Trust 2025-3 | 0.09% | $7.43M |
| Credit Agricole SA | 0.09% | $7.42M |
| Great America Leasing Receivab | 0.09% | $7.41M |
| First Investors Auto Owner Trust 2025-1 | 0.09% | $7.40M |
| US Bancorp | 0.09% | $7.37M |
| Ventas Realty LP | 0.09% | $7.36M |
| Huntington Bank Auto Credit-Linked Notes Series 2025-2 | 0.09% | $7.35M |
| Citigroup Inc | 0.09% | $7.35M |
| Mid-America Apartments LP | 0.09% | $7.35M |
| Elevance Health Inc | 0.09% | $7.32M |
| Wells Fargo & Co | 0.09% | $7.32M |
| Elevance Health Inc | 0.09% | $7.31M |
| Kellanova | 0.09% | $7.30M |
| HSBC Holdings PLC | 0.09% | $7.30M |
| Drive Auto Receivables Trust 2025-2 | 0.09% | $7.29M |
| Nissan Auto Lease Trust 2025-A | 0.09% | $7.28M |
| NatWest Markets PLC | 0.09% | $7.26M |
| BMW Vehicle Lease Trust 2025-1 | 0.09% | $7.24M |
| GLS Auto Select Receivables Issuer Trust 2026-1 | 0.09% | $7.18M |
| Constellation Energy Generation LLC | 0.09% | $7.17M |
| Synchrony Card Funding LLC | 0.09% | $7.13M |
| CNH Industrial Capital LLC | 0.09% | $7.12M |
| Republic of South Africa Government International Bond | 0.09% | $7.12M |
| UBS Group AG | 0.09% | $7.12M |
| Ford Credit Auto Lease Trust 2025-B | 0.09% | $7.06M |
| Manufacturers & Traders Trust Co | 0.09% | $7.04M |
| HCA Inc | 0.09% | $7.03M |
| BNP Paribas SA | 0.09% | $7.02M |
| General Mills Inc | 0.09% | $7.02M |
| Elevance Health Inc | 0.09% | $7.00M |
| American Tower Corp | 0.09% | $7.01M |
| Southwest Airlines Co | 0.09% | $6.97M |
| Enterprise Fleet Financing LLC | 0.09% | $6.97M |
| BMW US Capital LLC | 0.08% | $6.93M |
| American Honda Finance Corp | 0.08% | $6.93M |
| Alexandria Real Estate Equities Inc | 0.08% | $6.92M |
| Targa Resources Corp | 0.08% | $6.92M |
| Ausgrid Finance Pty Ltd | 0.08% | $6.90M |
| ITC Holdings Corp | 0.08% | $6.82M |
| Dominican Republic International Bond | 0.08% | $6.81M |
| AmeriCredit Automobile Receivables Trust 2024-1 | 0.08% | $6.81M |
| Medtronic Global Holdings SCA | 0.08% | $6.80M |
| American Heritage Auto Receivables Issuer Trust 2025-1 | 0.08% | $6.79M |
| Bpce SA | 0.08% | $6.78M |
| Morgan Stanley | 0.08% | $6.76M |
| Charles Schwab Corp/The | 0.08% | $6.74M |
| Solventum Corp | 0.08% | $6.71M |
| Nomura Holdings Inc | 0.08% | $6.68M |
| Brixmor Operating Partnership LP | 0.08% | $6.61M |
| Workday Inc | 0.08% | $6.61M |
| Ameren Corp | 0.08% | $6.60M |
| Amrize Finance US LLC | 0.08% | $6.56M |
| Dell International LLC / EMC Corp | 0.08% | $6.54M |
| Marsh & McLennan Cos Inc | 0.08% | $6.49M |
| American Homes 4 Rent LP | 0.08% | $6.48M |
| HP Inc | 0.08% | $6.45M |
| Citigroup Inc | 0.08% | $6.44M |
| GLS Auto Receivables Issuer Trust 2025-4 | 0.08% | $6.44M |
| Volkswagen Auto Lease Trust 2024-A | 0.08% | $6.44M |
| Lowe's Cos Inc | 0.08% | $6.42M |
| WEC Energy Group Inc | 0.08% | $6.43M |
| AbbVie Inc | 0.08% | $6.40M |
| Realty Income Corp | 0.08% | $6.39M |
| Toronto-Dominion Bank/The | 0.08% | $6.38M |
| LSEG Finance PLC | 0.08% | $6.38M |
| BAT Capital Corp | 0.08% | $6.35M |
| GLS Auto Receivables Issuer Trust 2026-1 | 0.08% | $6.32M |
| Mitsubishi UFJ Financial Group Inc | 0.08% | $6.30M |
| Westlake Automobile Receivables Trust 2026-1 | 0.08% | $6.30M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.08% | $6.28M |
| Lennar Corp | 0.08% | $6.28M |
| ING Groep NV | 0.08% | $6.27M |
| Wendy's Funding LLC | 0.08% | $6.26M |
| Consolidated Edison Co of New York Inc | 0.08% | $6.24M |
| Nissan Auto Lease Trust 2026-A | 0.08% | $6.25M |
| AmeriCredit Automobile Receivables Trust 2026-1 | 0.08% | $6.24M |
| Corebridge Global Funding | 0.08% | $6.23M |
| General Motors Financial Co Inc | 0.08% | $6.23M |
| PFS Financing Corp | 0.08% | $6.23M |
| NatWest Group PLC | 0.08% | $6.20M |
| Santander Drive Auto Receivables Trust 2025-1 | 0.08% | $6.19M |
| Nomura Holdings Inc | 0.08% | $6.18M |
| Capital Street Master Trust | 0.08% | $6.18M |
| Ares Capital Corp | 0.07% | $6.10M |
| Fifth Third Bank NA | 0.07% | $6.08M |
| Penske Truck Leasing Co Lp / PTL Finance Corp | 0.07% | $6.07M |
| Mitsubishi UFJ Financial Group Inc | 0.07% | $6.05M |
| Truist Financial Corp | 0.07% | $6.04M |
| Conagra Brands Inc | 0.07% | $6.04M |
| Amcor Flexibles North America Inc | 0.07% | $6.04M |
| Fifth Third Auto Trust 2023-1 | 0.07% | $6.02M |
| Western Midstream Operating LP | 0.07% | $6.01M |
| Bank of Nova Scotia/The | 0.07% | $6.01M |
| Nissan Auto Lease Trust 2026-A | 0.07% | $6.00M |
| Enterprise Fleet Financing 2025-3 LLC | 0.07% | $5.97M |
| American Tower Corp | 0.07% | $5.96M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.07% | $5.92M |
| Crown Castle Inc | 0.07% | $5.91M |
| USB Auto Owner Trust 2025-1 | 0.07% | $5.89M |
| Bridgecrest Lending Auto Securitization Trust 2025-3 | 0.07% | $5.88M |
| SFS Auto Receivables Securitiz | 0.07% | $5.87M |
| ONEOK Inc | 0.07% | $5.86M |
| Humana Inc | 0.07% | $5.85M |
| Lonsdale Finance Pty Ltd | 0.07% | $5.85M |
| American Tower Corp | 0.07% | $5.85M |
| BAT Capital Corp | 0.07% | $5.83M |
| Fidelity National Information Services Inc | 0.07% | $5.80M |
| Goldman Sachs Group Inc/The | 0.07% | $5.79M |
| LAD Auto Receivables Trust | 0.07% | $5.79M |
| Anheuser-Busch InBev Worldwide Inc | 0.07% | $5.80M |
| Healthpeak OP LLC | 0.07% | $5.77M |
| Realty Income Corp | 0.07% | $5.74M |
| Intel Corp | 0.07% | $5.70M |
| Philip Morris International Inc | 0.07% | $5.69M |
| UnitedHealth Group Inc | 0.07% | $5.67M |
| Exeter Automobile Receivables Trust 2025-5 | 0.07% | $5.67M |
| Santander Drive Auto Receivables Trust 2025-3 | 0.07% | $5.67M |
| GLS Auto Select Receivables Trust 2025-3 | 0.07% | $5.67M |
| Toronto-Dominion Bank/The | 0.07% | $5.67M |
| Diamondback Energy Inc | 0.07% | $5.65M |
| WRKCo Inc | 0.07% | $5.65M |
| Crown Castle Inc | 0.07% | $5.62M |
| Verizon Master Trust | 0.07% | $5.62M |
| Berry Global Inc | 0.07% | $5.61M |
| Connecticut Avenue Securities Trust 2026-R02 | 0.07% | $5.61M |
| Credit Agricole SA | 0.07% | $5.59M |
| T-Mobile USA Inc | 0.07% | $5.59M |
| Spectra Energy Partners LP | 0.07% | $5.57M |
| Equinix Inc | 0.07% | $5.56M |
| Coterra Energy Inc | 0.07% | $5.52M |
| Enbridge Inc | 0.07% | $5.53M |
| State Street Corp | 0.07% | $5.51M |
| BNP Paribas SA | 0.07% | $5.50M |
| Philip Morris International Inc | 0.07% | $5.50M |
| World Omni Select Auto Trust 2025-A | 0.07% | $5.49M |
| State Street Corp | 0.07% | $5.50M |
| Hewlett Packard Enterprise Co | 0.07% | $5.49M |
| Hyundai Auto Lease Securitization Trust 2024-C | 0.07% | $5.49M |
| Ares Capital Corp | 0.07% | $5.48M |
| CDP Financial Inc | 0.07% | $5.48M |
| HCA Inc | 0.07% | $5.43M |
VUSB overview: performance, fees, allocation and SEC filings