1,104 deals

VANGUARD ULTRA-SHORT BOND ETF - Charts and Resources

Data discoverability for VANGUARD ULTRA-SHORT BOND ETF updated as of 2025-05-28.

2025-05-28

Fund Overview

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Search FIGI
Fund NameVANGUARD ULTRA-SHORT BOND ETFFund LEIFund FIGI

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$482,040,645
Number of Holdings
79
Asset Types
2
Average Position Size
$6,101,780

Asset Distribution

CMBS
0.1%
AUTO
99.9%
Filing Date
May 28, 2025
Report Date
Dec 31, 2025

CMBS Holdings

Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
WFCM 2019-C542025-05-28A-SB$505,5022025-12-31
1
1 loan(s) in special servicing
DealTranchesTotal Value
WFCM 2019-C54
2025-12-31
A-SB$505,502
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
SDART 2025-12025-05-28$25,776,9302025-12-31
GMALT 2024-12025-05-28$23,422,8352025-12-31
NALT 2025-A2025-05-28$15,309,0592025-12-31
HAROT 2023-22025-05-28$14,748,0432025-12-31
VWALT 2023-A2025-05-28$13,267,5182025-12-31
FITAT 2023-12025-05-28$13,245,5372025-12-31
DRIVE 2024-12025-05-28$12,556,3902025-12-31
HAROT 2023-32025-05-28$12,097,9522025-12-31
FORDL 2024-A2025-05-28$12,075,5952025-12-31
DRIVE 2024-22025-05-28$12,010,4082025-12-31
FORDL 2023-B2025-05-28$11,554,1832025-12-31
BMWLT 2024-12025-05-28$11,143,1262025-12-31
SDART 2024-12025-05-28$11,062,6472025-12-31
HAROT 2024-22025-05-28$10,593,1812025-12-31
NALT 2024-A2025-05-28$10,063,6872025-12-31
NALT 2023-C2025-05-28$10,063,6872025-12-31
SDART 2024-52025-05-28$9,512,5812025-12-31
NALT 2023-B2025-05-28$9,233,7792025-12-31
GMALT 2023-32025-05-28$9,117,9862025-12-31
AMCAR 2024-12025-05-28$8,687,1492025-12-31
GMALT 2025-12025-05-28$8,479,2032025-12-31
SDART 2024-22025-05-28$8,443,7742025-12-31
NAROT 2023-B2025-05-28$8,432,2122025-12-31
SDART 2024-32025-05-28$8,419,9502025-12-31
FORDL 2025-A2025-05-28$8,246,3262025-12-31
CARMX 2024-42025-05-28$8,045,4702025-12-31
NAROT 2024-B2025-05-28$7,658,7032025-12-31
VWALT 2024-A2025-05-28$7,441,5252025-12-31
HDMOT 2024-A2025-05-28$7,312,9612025-12-31
TAOT 2024-A2025-05-28$7,261,0342025-12-31
FORDR 2023-B2025-05-28$7,008,9812025-12-31
AMCAR 2023-22025-05-28$6,789,0802025-12-31
ALLYA 2024-12025-05-28$6,472,6702025-12-31
GMALT 2024-32025-05-28$6,198,2032025-12-31
CARMX 2023-22025-05-28$5,955,9692025-12-31
MBALT 2023-A2025-05-28$5,917,8302025-12-31
HAROT 2024-12025-05-28$5,330,5952025-12-31
MBALT 2024-A2025-05-28$5,130,5102025-12-31
AMCAR 2023-12025-05-28$4,846,2012025-12-31
WOLS 2024-A2025-05-28$4,803,8162025-12-31
BMWLT 2023-22025-05-28$4,801,0662025-12-31
TAOT 2023-C2025-05-28$4,528,7052025-12-31
HART 2024-A2025-05-28$4,490,7432025-12-31
SDART 2023-42025-05-28$4,490,0202025-12-31
WOLS 2025-A2025-05-28$4,418,2372025-12-31
WOSAT 2024-A2025-05-28$4,254,6162025-12-31
TAOT 2024-D2025-05-28$4,088,0892025-12-31
ALLYA 2024-22025-05-28$4,059,7062025-12-31
HAROT 2023-42025-05-28$3,511,8032025-12-31
CRVNA 2024-P42025-05-28$3,238,1852025-12-31
TAOT 2023-B2025-05-28$3,143,3172025-12-31
FORDR 2023-A2025-05-28$3,062,1902025-12-31
WOLS 2023-A2025-05-28$2,854,5422025-12-31
GMCAR 2024-12025-05-28$2,755,5892025-12-31
HAROT 2023-12025-05-28$2,622,9362025-12-31
HART 2023-A2025-05-28$2,616,2962025-12-31
HART 2023-B2025-05-28$2,348,6172025-12-31
FORDL 2024-B2025-05-28$2,279,6382025-12-31
SDART 2025-22025-05-28$2,244,9092025-12-31
GMALT 2023-22025-05-28$2,157,1912025-12-31
FORDR 2024-D2025-05-28$2,058,6852025-12-31
ALLYA 2023-12025-05-28$2,005,5112025-12-31
HAROT 2024-42025-05-28$1,918,3462025-12-31
GMALT 2024-22025-05-28$1,740,6162025-12-31
SDART 2023-62025-05-28$1,621,0382025-12-31
SDART 2023-32025-05-28$1,561,8752025-12-31
VALET 2024-12025-05-28$1,560,0942025-12-31
COPAR 2024-12025-05-28$1,177,1792025-12-31
CARMX 2024-12025-05-28$1,015,6922025-12-31
CARMX 2023-12025-05-28$865,0852025-12-31
BMWOT 2022-A2025-05-28$849,8562025-12-31
ALLYA 2022-12025-05-28$755,4832025-12-31
WOART 2023-B2025-05-28$744,6902025-12-31
SDART 2023-22025-05-28$672,8192025-12-31
GMCAR 2023-32025-05-28$382,9812025-12-31
CARMX 2022-22025-05-28$350,1362025-12-31
CRVNA 2022-P12025-05-28$319,8592025-12-31
HDMOT 2022-A2025-05-28$231,5162025-12-31
DealTranchesTotal Value
SDART 2025-1
2025-12-31
$25,776,930
GMALT 2024-1
2025-12-31
$23,422,835
NALT 2025-A
2025-12-31
$15,309,059
HAROT 2023-2
2025-12-31
$14,748,043
VWALT 2023-A
2025-12-31
$13,267,518
FITAT 2023-1
2025-12-31
$13,245,537
DRIVE 2024-1
2025-12-31
$12,556,390
HAROT 2023-3
2025-12-31
$12,097,952
FORDL 2024-A
2025-12-31
$12,075,595
DRIVE 2024-2
2025-12-31
$12,010,408
FORDL 2023-B
2025-12-31
$11,554,183
BMWLT 2024-1
2025-12-31
$11,143,126
SDART 2024-1
2025-12-31
$11,062,647
HAROT 2024-2
2025-12-31
$10,593,181
NALT 2024-A
2025-12-31
$10,063,687
NALT 2023-C
2025-12-31
$10,063,687
SDART 2024-5
2025-12-31
$9,512,581
NALT 2023-B
2025-12-31
$9,233,779
GMALT 2023-3
2025-12-31
$9,117,986
AMCAR 2024-1
2025-12-31
$8,687,149
GMALT 2025-1
2025-12-31
$8,479,203
SDART 2024-2
2025-12-31
$8,443,774
NAROT 2023-B
2025-12-31
$8,432,212
SDART 2024-3
2025-12-31
$8,419,950
FORDL 2025-A
2025-12-31
$8,246,326
CARMX 2024-4
2025-12-31
$8,045,470
NAROT 2024-B
2025-12-31
$7,658,703
VWALT 2024-A
2025-12-31
$7,441,525
HDMOT 2024-A
2025-12-31
$7,312,961
TAOT 2024-A
2025-12-31
$7,261,034
FORDR 2023-B
2025-12-31
$7,008,981
AMCAR 2023-2
2025-12-31
$6,789,080
ALLYA 2024-1
2025-12-31
$6,472,670
GMALT 2024-3
2025-12-31
$6,198,203
CARMX 2023-2
2025-12-31
$5,955,969
MBALT 2023-A
2025-12-31
$5,917,830
HAROT 2024-1
2025-12-31
$5,330,595
MBALT 2024-A
2025-12-31
$5,130,510
AMCAR 2023-1
2025-12-31
$4,846,201
WOLS 2024-A
2025-12-31
$4,803,816
BMWLT 2023-2
2025-12-31
$4,801,066
TAOT 2023-C
2025-12-31
$4,528,705
HART 2024-A
2025-12-31
$4,490,743
SDART 2023-4
2025-12-31
$4,490,020
WOLS 2025-A
2025-12-31
$4,418,237
WOSAT 2024-A
2025-12-31
$4,254,616
TAOT 2024-D
2025-12-31
$4,088,089
ALLYA 2024-2
2025-12-31
$4,059,706
HAROT 2023-4
2025-12-31
$3,511,803
CRVNA 2024-P4
2025-12-31
$3,238,185
TAOT 2023-B
2025-12-31
$3,143,317
FORDR 2023-A
2025-12-31
$3,062,190
WOLS 2023-A
2025-12-31
$2,854,542
GMCAR 2024-1
2025-12-31
$2,755,589
HAROT 2023-1
2025-12-31
$2,622,936
HART 2023-A
2025-12-31
$2,616,296
HART 2023-B
2025-12-31
$2,348,617
FORDL 2024-B
2025-12-31
$2,279,638
SDART 2025-2
2025-12-31
$2,244,909
GMALT 2023-2
2025-12-31
$2,157,191
FORDR 2024-D
2025-12-31
$2,058,685
ALLYA 2023-1
2025-12-31
$2,005,511
HAROT 2024-4
2025-12-31
$1,918,346
GMALT 2024-2
2025-12-31
$1,740,616
SDART 2023-6
2025-12-31
$1,621,038
SDART 2023-3
2025-12-31
$1,561,875
VALET 2024-1
2025-12-31
$1,560,094
COPAR 2024-1
2025-12-31
$1,177,179
CARMX 2024-1
2025-12-31
$1,015,692
CARMX 2023-1
2025-12-31
$865,085
BMWOT 2022-A
2025-12-31
$849,856
ALLYA 2022-1
2025-12-31
$755,483
WOART 2023-B
2025-12-31
$744,690
SDART 2023-2
2025-12-31
$672,819
GMCAR 2023-3
2025-12-31
$382,981
CARMX 2022-2
2025-12-31
$350,136
CRVNA 2022-P1
2025-12-31
$319,859
HDMOT 2022-A
2025-12-31
$231,516
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

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