1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000254941 | VSDM | LINKEDSEC_TICKER | VSDMVanguard Short Duration Tax-Exempt Bond ETF | ETF |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
2,462 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| District of Columbia DT OF COLUMBIA-A-REV | — | 25483VYK4 US25483VYK42 | DBT MUN |
| $59.5K |
| 0.010% |
| US |
| Texas Water Development Board TEXAS WTR DEV BRD-A | — | 882854WT5 US882854WT58 | DBT MUN | 60,000 PA | $60.0K | 0.010% | US |
| State of Illinois ILLINOIS ST-B | — | 452153HB8 US452153HB81 | DBT MUN | 55,000 PA | $60.3K | 0.010% | US |
| New Hope Cultural Education Facilities Financ… NEW HOPE CULTURAL EDU | — | 645424AP7 US645424AP76 | DBT MUN | 60,000 PA | $60.3K | 0.010% | US |
| Virginia Housing Development Authority VIRGINIA HSG DEV-H | — | 92812WUT9 US92812WUT97 | DBT MUN | 60,000 PA | $60.3K | 0.010% | US |
| County of Pulaski AR PULASKI CNTY AR HOSP | — | 745392JJ0 US745392JJ06 | DBT MUN | 60,000 PA | $60.3K | 0.010% | US |
| North Carolina Municipal Power Agency No 1 NC MUNI PWR-C-UNREF | — | 6582036B5 US6582036B53 | DBT MUN | 60,000 PA | $60.4K | 0.010% | US |
| City of Birmingham Regional Water Works BIRMINGHAM WTRWKS-B | — | 091096LM7 US091096LM70 | DBT MUN | 60,000 PA | $60.5K | 0.010% | US |
| UAB Medicine Finance Authority UAB MEDICINE AUTH-B2 | — | 902562CB1 US902562CB10 | DBT MUN | 60,000 PA | $61.0K | 0.010% | US |
| Dutchess County Local Development Corp DUTCHESS CNTY NY LOCA | — | 267045LV2 US267045LV28 | DBT MUN | 60,000 PA | $61.1K | 0.010% | US |
| Tangipahoa Parish Hospital Service District N… TANGIPAHOA PSH-REF | — | 875518EN8 US875518EN82 | DBT MUN | 60,000 PA | $61.7K | 0.010% | US |
| Kentucky Municipal Power Agency KENTUCKY ST MUNI PWR | — | 491501EY4 US491501EY43 | DBT MUN | 60,000 PA | $62.2K | 0.010% | US |
| California Educational Facilities Authority CA EDUCTNL FACS AUTH | — | 130179XB5 US130179XB59 | DBT MUN | 55,000 PA | $62.8K | 0.010% | US |
| Massachusetts Development Finance Agency MA DEV FIN AGY-R-REF | — | 57584YLB3 US57584YLB38 | DBT MUN | 60,000 PA | $62.9K | 0.010% | US |
| California Municipal Finance Authority CA MUNI FIN AUTH-A | — | 13048VYV4 US13048VYV43 | DBT MUN | 60,000 PA | $63.3K | 0.011% | US |
| City of Jacksonville FL JACKSONVILLE FL HLTH | — | 469400DW2 US469400DW28 | DBT MUN | 60,000 PA | $63.4K | 0.011% | US |
| West Virginia University WEST VIRGINIA ST UNIV | — | 956704B74 US956704B741 | DBT MUN | 60,000 PA | $63.9K | 0.011% | US |
| Los Angeles Department of Water & Power LOS ANGELES DEPT WTR | — | 5444957S7 US5444957S79 | DBT MUN | 60,000 PA | $63.9K | 0.011% | US |
| Los Angeles Department of Water & Power LOS ANGELES CA DEPT O | — | 544532CV4 US544532CV47 | DBT MUN | 60,000 PA | $63.9K | 0.011% | US |
| Metropolitan Pier & Exposition Authority MET PIER CABS-A-BAM | — | 592248GX0 US592248GX03 | DBT MUN | 80,000 PA | $64.2K | 0.011% | US |
| County of Clark Department of Aviation CLARK CO-B-REV-NTS | — | 18085PTA2 US18085PTA20 | DBT MUN | 60,000 PA | $64.3K | 0.011% | US |
| California Statewide Communities Development … CA STWD CMNTY-C-1 | — | 13080SXV1 US13080SXV14 | DBT MUN | 60,000 PA | $64.7K | 0.011% | US |
| California Statewide Communities Development … CA STATEWIDE CMNTY | — | 13078RGD6 US13078RGD61 | DBT MUN | 65,000 PA | $64.8K | 0.011% | US |
| Los Angeles Department of Water & Power LA DEPT OF WTR-B-REF | — | 544532CC6 US544532CC65 | DBT MUN | 60,000 PA | $65.0K | 0.011% | US |
| Central Florida Expressway Authority CENTRL FL EXPWY AUTH | — | 153476BK1 US153476BK15 | DBT MUN | 65,000 PA | $65.1K | 0.011% | US |
| Clarke County Hospital Authority CLARKE CNTY GA HOSP A | — | 181685JE9 US181685JE96 | DBT MUN | 65,000 PA | $65.2K | 0.011% | US |
| New Jersey Health Care Facilities Financing A… NJ HLTH CARE-A-REF | — | 645790FK7 US645790FK72 | DBT MUN | 65,000 PA | $65.2K | 0.011% | US |
| Colorado Health Facilities Authority COLORADO ST HLTH FACS | — | 19648FFP4 US19648FFP45 | DBT MUN | 65,000 PA | $65.2K | 0.011% | US |
| New York City Housing Development Corp NYC HSG DEV CORP-E-2 | — | 64972KBF1 US64972KBF12 | DBT MUN | 65,000 PA | $65.5K | 0.011% | US |
| Illinois Finance Authority ILLINOIS ST FIN AUTH | — | 45204EEY0 US45204EEY05 | DBT MUN | 65,000 PA | $65.9K | 0.011% | US |
| Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL F | — | 677510CG2 US677510CG24 | DBT MUN | 65,000 PA | $66.6K | 0.011% | US |
| Sales Tax Securitization Corp SALES TAX SECURITIZTN | — | 79467BER2 US79467BER24 | DBT MUN | 65,000 PA | $66.8K | 0.011% | US |
| Virginia Public Building Authority VA PUB BLDG AUTH -A | — | 9281725F8 US9281725F85 | DBT MUN | 65,000 PA | $67.0K | 0.011% | US |
| Los Angeles Department of Water & Power Water… LOS ANGELES -SER A | — | 544525WW4 US544525WW41 | DBT MUN | 65,000 PA | $67.0K | 0.011% | US |
| Michigan State Hospital Finance Authority MICHIGAN ST HOSP FIN | — | 59465HUR5 US59465HUR55 | DBT MUN | 65,000 PA | $67.2K | 0.011% | US |
| Tennessee Housing Development Agency TENNESSEE HSG DEV AGY | — | 880461ZL5 US880461ZL52 | DBT MUN | 70,000 PA | $67.6K | 0.011% | US |
| Dutchess County Local Development Corp DUTCHESS CNTY NY LOCA | — | 267045LY6 US267045LY66 | DBT MUN | 65,000 PA | $67.7K | 0.011% | US |
| City of Detroit MI Sewage Disposal System Rev… DETROIT SWR 2ND-B-AGI | — | 2512373S0 US2512373S07 | DBT MUN | 65,000 PA | $67.7K | 0.011% | US |
| Washington Health Care Facilities Authority WA ST HLTH CARE FACS | — | 93978HWD3 US93978HWD33 | DBT MUN | 65,000 PA | $68.1K | 0.011% | US |
| State of Ohio OHIO-HGR ED-C-PREREFD | — | 677523AJ1 US677523AJ10 | DBT MUN | 65,000 PA | $68.6K | 0.011% | US |
| City & County of Denver CO DENVER CITY & CO-A | — | 249164RD8 US249164RD84 | DBT MUN | 65,000 PA | $68.6K | 0.011% | US |
| State of Illinois ILLINOIS ST | — | 452153DJ5 US452153DJ53 | DBT MUN | 65,000 PA | $68.7K | 0.011% | US |
| Louisville/Jefferson County Metropolitan Gove… LOUISVILLE ETC-D-VAR | — | 54659LCE2 US54659LCE20 | DBT MUN | 65,000 PA | $68.7K | 0.011% | US |
| Maryland Health & Higher Educational Faciliti… MARYLAND HLTH & HGR-B | — | 57421CHV9 US57421CHV90 | DBT MUN | 65,000 PA | $70.0K | 0.012% | US |
| Denver Health & Hospital Authority DENVER HLTH & HOSP-A | — | 24918ECX6 US24918ECX67 | DBT MUN | 70,000 PA | $70.0K | 0.012% | US |
| Oregon State Facilities Authority OREGON FACS AUTH HLTH | — | 68608JSB8 US68608JSB88 | DBT MUN | 70,000 PA | $70.0K | 0.012% | US |
| Iowa Finance Authority IA ST FIN AUTH | — | 46247SDJ0 US46247SDJ06 | DBT MUN | 65,000 PA | $70.0K | 0.012% | US |
| Dutchess County Local Development Corp DUTCHESS CO LOCAL DEV | — | 267045GT3 US267045GT37 | DBT MUN | 70,000 PA | $70.0K | 0.012% | US |
| Pennsylvania Higher Educational Facilities Au… PA HGR EDU-REF | — | 70917SXK4 US70917SXK40 | DBT MUN | 70,000 PA | $70.0K | 0.012% | US |
| Wisconsin Health & Educational Facilities Aut… WISCONSIN ST-A-REF | — | 97712DQK5 US97712DQK53 | DBT MUN | 70,000 PA | $70.1K | 0.012% | 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 ($605.57M), not of the fund’s net assets ($602.57M). The two differ by cash, derivatives filed with no market value, and rounding.