1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
3 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000080852 | VCSH | LINKEDSEC_TICKER | VCSHVanguard Short-Term Corporate Bond ETF | ETF |
| C000080850 | VSCSX | NOT_LISTED | not exchange-listed | — |
| C000080851 | VSTBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
N-PORT Item C.4.a
as filed
2,892 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| HSBC Holdings PLC HSBC HOLDINGS | — | 404280BT5 US404280BT50 | DBT CORP | 60,483,000 PA |
| $61.06M |
| 0.126% |
| GB |
| Bank of America Corp BANK OF AMER CRP | — | 06051GML0 US06051GML04 | DBT CORP | 58,813,000 PA | $61.03M | 0.126% | US |
| Oracle Corp ORACLE CORP | — | 68389XDH5 US68389XDH52 | DBT CORP | 62,168,000 PA | $60.93M | 0.126% | US |
| Wells Fargo & Co WELLS FARGO CO | — | 94974BGL8 US94974BGL80 | DBT CORP | 60,635,000 PA | $60.86M | 0.126% | US |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PDU7 US46647PDU75 | DBT CORP | 58,843,000 PA | $60.56M | 0.125% | US |
| International Business Machines Corp IBM CORP | — | 459200KA8 US459200KA85 | DBT CORP | 61,454,000 PA | $60.55M | 0.125% | US |
| Alphabet Inc ALPHABET INC | — | 02079KAW7 US02079KAW71 | DBT CORP | 59,875,000 PA | $60.40M | 0.125% | US |
| Wells Fargo & Co WELLS FARGO CO | — | 95000U3A9 US95000U3A91 | DBT CORP | 59,753,000 PA | $60.38M | 0.125% | US |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PDX1 US46647PDX15 | DBT CORP | 57,104,000 PA | $59.97M | 0.124% | US |
| Sprint Capital Corp SPRINT CAP CORP | — | 852060AD4 US852060AD48 | DBT CORP | 55,790,000 PA | $59.92M | 0.124% | US |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PEQ5 US46647PEQ54 | DBT CORP | 58,803,000 PA | $59.87M | 0.124% | US |
| Wells Fargo & Co WELLS FARGO CO | — | 95000U2G7 US95000U2G70 | DBT CORP | 62,262,000 PA | $59.56M | 0.123% | US |
| Bank of America Corp BANK OF AMER CRP | — | 06051GHG7 US06051GHG73 | DBT CORP | 59,561,000 PA | $59.52M | 0.123% | US |
| Sumitomo Mitsui Financial Group Inc SUMITOMO MITSUI | — | 86562MBP4 US86562MBP41 | DBT CORP | 61,325,000 PA | $59.37M | 0.123% | JP |
| Morgan Stanley MORGAN STANLEY | — | 61747YFA8 US61747YFA82 | DBT CORP | 58,165,000 PA | $59.36M | 0.123% | US |
| Bank of America Corp BANK OF AMER CRP | — | 06051GJZ3 US06051GJZ37 | DBT CORP | 61,187,000 PA | $58.61M | 0.121% | US |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PAF3 US46647PAF36 | DBT CORP | 58,592,000 PA | $58.24M | 0.121% | US |
| Cisco Systems Inc CISCO SYSTEMS | — | 17275RBR2 US17275RBR21 | DBT CORP | 56,422,000 PA | $58.11M | 0.120% | US |
| Amazon.com Inc AMAZON.COM INC | — | 023135CS3 US023135CS30 | DBT CORP | 57,760,000 PA | $58.08M | 0.120% | US |
| HSBC Holdings PLC HSBC HOLDINGS | — | 404280BK4 US404280BK42 | DBT CORP | 57,959,000 PA | $57.98M | 0.120% | GB |
| Amgen Inc AMGEN INC | — | 031162DQ0 US031162DQ06 | DBT CORP | 55,479,000 PA | $57.89M | 0.120% | US |
| Oracle Corp ORACLE CORP | — | 68389XDX0 US68389XDX03 | DBT CORP | 57,754,000 PA | $57.63M | 0.119% | US |
| Abbott Laboratories ABBOTT LABS | — | 002824BS8 US002824BS80 | DBT CORP | 57,600,000 PA | $57.56M | 0.119% | US |
| Citibank NA CITIBANK NA | — | 17325FBP2 US17325FBP27 | DBT CORP | 55,729,000 PA | $57.51M | 0.119% | US |
| Goldman Sachs Group Inc/The GOLDMAN SACHS GP | — | 38141GA87 US38141GA872 | DBT CORP | 54,438,000 PA | $56.87M | 0.118% | US |
| Morgan Stanley MORGAN STANLEY | — | 61744YAP3 US61744YAP34 | DBT CORP | 57,001,000 PA | $56.77M | 0.118% | US |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PAM8 US46647PAM86 | DBT CORP | 56,724,500 PA | $56.24M | 0.116% | US |
| Bank of America Corp BANK OF AMER CRP | — | 06051GLS6 US06051GLS65 | DBT CORP | 53,591,000 PA | $55.88M | 0.116% | US |
| Goldman Sachs Group Inc/The GOLDMAN SACHS GP | — | 38141GZU1 US38141GZU11 | DBT CORP | 55,366,000 PA | $55.72M | 0.115% | US |
| AT&T Inc AT&T INC | — | 00206RJX1 US00206RJX17 | DBT CORP | 56,704,000 PA | $55.62M | 0.115% | US |
| Morgan Stanley MORGAN STANLEY | — | 61747YFS9 US61747YFS90 | DBT CORP | 54,048,000 PA | $55.55M | 0.115% | US |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PAR7 US46647PAR73 | DBT CORP | 54,879,000 PA | $54.88M | 0.114% | US |
| CVS Health Corp CVS HEALTH CORP | — | 126650DM9 US126650DM98 | DBT CORP | 56,977,000 PA | $54.86M | 0.114% | US |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PEV4 US46647PEV40 | DBT CORP | 52,856,000 PA | $54.84M | 0.114% | US |
| Amphenol Corp AMPHENOL CORP | — | 032095AY7 US032095AY74 | DBT CORP | 54,528,000 PA | $54.78M | 0.113% | US |
| Wells Fargo & Co WELLS FARGO CO | — | 95000U2D4 US95000U2D40 | DBT CORP | 54,382,000 PA | $54.70M | 0.113% | US |
| Wells Fargo & Co WELLS FARGO CO | — | 95000U3W1 US95000U3W12 | DBT CORP | 52,779,000 PA | $54.63M | 0.113% | US |
| Citigroup Inc CITIGROUP INC | — | 172967LP4 US172967LP48 | DBT CORP | 54,473,000 PA | $54.21M | 0.112% | US |
| AbbVie Inc ABBVIE INC | — | 00287YDR7 US00287YDR71 | DBT CORP | 53,605,000 PA | $54.10M | 0.112% | US |
| Bank of America Corp BANK OF AMER CRP | — | 06051GKP3 US06051GKP36 | DBT CORP | 53,785,000 PA | $54.02M | 0.112% | US |
| Morgan Stanley MORGAN STANLEY | — | 61747YFK6 US61747YFK64 | DBT CORP | 52,366,000 PA | $53.82M | 0.111% | US |
| JPMorgan Chase & Co JPMORGAN CHASE | — | 46647PEB8 US46647PEB85 | DBT CORP | 52,229,000 PA | $53.67M | 0.111% | US |
| HCA Inc HCA INC | — | 404119CA5 US404119CA57 | DBT CORP | 55,204,000 PA | $53.48M | 0.111% | US |
| Citibank NA CITIBANK NA | — | 17325FBB3 US17325FBB31 | DBT CORP | 50,795,000 PA | $53.18M | 0.110% | US |
| Goldman Sachs Group Inc/The GOLDMAN SACHS GP | — | 38141GC36 US38141GC365 | DBT CORP | 51,345,000 PA | $53.17M | 0.110% | US |
| Centene Corp CENTENE CORP | — | 15135BAT8 US15135BAT89 | DBT CORP | 54,468,000 PA | $53.14M | 0.110% | US |
| PNC Financial Services Group Inc/The PNC FINANCIAL | — | 693475BR5 US693475BR55 | DBT CORP | 50,984,000 PA | $52.80M | 0.109% | US |
| Morgan Stanley MORGAN STANLEY | — | 61747YFQ3 US61747YFQ35 | DBT CORP | 50,477,000 PA | $52.72M | 0.109% | US |
| Fox Corp FOX CORP | — | 35137LAH8 US35137LAH87 | DBT CORP | 51,912,000 PA | $52.70M | 0.109% | US |
| Sabine Pass Liquefaction LLC SABINE PASS LIQU | — | 785592AX4 US785592AX43 | DBT CORP | 51,251,000 PA | $51.81M | 0.107% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($47.80B), not of the fund’s net assets ($48.28B). The two differ by cash, derivatives filed with no market value, and rounding.