VUSB
Vanguard Ultra-Short Bond ETFETF · Bonds$49.75-0.01%
as of Aug 24, 2:40 PM ET
☾ AH — —
VUSB holdings (2026)
All 684 positions in Vanguard Ultra-Short Bond ETF, ranked by portfolio weight — led by United States Treasury Bill at 3.2%. Positions are aggregated by issuer — all of an issuer's bonds combine into one line, weights from the fund's own SEC N-PORT filing. Not investment advice.
Weights are the Mar 31, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Mar 31, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
684
positions in the latest filing
Largest holding
3.2%
United States Treasury Bill · estimated today
Top 10 weight
14%
concentration · estimated today
Filed
Mar 31, 2026
SEC N-PORT report date
Top 10 holdings#
IssuerWeight
1United States Treasury Bill
3.2%
2United States Treasury Note/Bond
2.2%
3Lloyds Banking Group PLC
1.2%
4Goldman Sachs Group Inc/The
1.2%
5HSBC Holdings PLC
1.2%
6Bank of America Corp
1.1%
7Wells Fargo & Co
1.1%
8Citigroup Inc
1.1%
9Bank of Nova Scotia/The
1.0%
10UBS Group AG
0.9%
VUSB holdings by weight#
1–100 of 684Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Mar 31, 2026)
| # | Issuer | Weight |
|---|---|---|
| 1 | United States Treasury Bill | 3.20% |
| 2 | United States Treasury Note/Bond | 2.23% |
| 3 | Lloyds Banking Group PLC | 1.23% |
| 4 | Goldman Sachs Group Inc/The | 1.23% |
| 5 | HSBC Holdings PLC | 1.20% |
| 6 | Bank of America Corp | 1.12% |
| 7 | Wells Fargo & Co | 1.09% |
| 8 | Citigroup Inc | 1.08% |
| 9 | Bank of Nova Scotia/The | 1.00% |
| 10 | UBS Group AG | 0.92% |
| 11 | Canadian Imperial Bank of Commerce | 0.92% |
| 12 | NTT Finance Corp | 0.92% |
| 13 | Bank of Montreal | 0.90% |
| 14 | Royal Bank of Canada | 0.89% |
| 15 | US Bancorp | 0.86% |
| 16 | American Honda Finance Corp | 0.86% |
| 17 | Truist Bank | 0.83% |
| 18 | Athene Global Funding | 0.80% |
| 19 | JPMorgan Chase & Co | 0.79% |
| 20 | Mercedes-Benz Finance North America LLC | 0.74% |
| 21 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.71% |
| 22 | Banco Santander SA | 0.70% |
| 23 | Toyota Motor Credit Corp | 0.68% |
| 24 | National Bank of Canada | 0.66% |
| 25 | American Tower Corp | 0.64% |
| 26 | Digital Realty Trust LP | 0.64% |
| 27 | Hewlett Packard Enterprise Co | 0.63% |
| 28 | American Express Co | 0.58% |
| 29 | Intel Corp | 0.58% |
| 30 | T-Mobile USA Inc | 0.58% |
| 31 | General Motors Financial Co Inc | 0.57% |
| 32 | Oracle Corp | 0.57% |
| 33 | Glencore Funding LLC | 0.53% |
| 34 | BMW US Capital LLC | 0.53% |
| 35 | Elevance Health Inc | 0.53% |
| 36 | HCA Inc | 0.52% |
| 37 | Bank of New York Mellon Corp/The | 0.52% |
| 38 | PNC Financial Services Group Inc/The | 0.50% |
| 39 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.50% |
| 40 | Huntington National Bank/The | 0.50% |
| 41 | Sumitomo Mitsui Trust Bank Ltd | 0.48% |
| 42 | Air Lease Corp | 0.48% |
| 43 | Extra Space Storage LP | 0.48% |
| 44 | Toronto-Dominion Bank/The | 0.47% |
| 45 | DTE Energy Co | 0.47% |
| 46 | ONEOK Inc | 0.46% |
| 47 | Tyson Foods Inc | 0.46% |
| 48 | GMF Floorplan Owner Revolving Trust | 0.46% |
| 49 | Boeing Co/The | 0.45% |
| 50 | Morgan Stanley | 0.45% |
| 51 | Morgan Stanley Private Bank NA | 0.44% |
| 52 | Nomura Holdings Inc | 0.43% |
| 53 | Westlake Automobile Receivables Trust 2026-1 | 0.43% |
| 54 | PFS Financing Corp | 0.42% |
| 55 | NextEra Energy Capital Holdings Inc | 0.41% |
| 56 | Crown Castle Inc | 0.40% |
| 57 | Philip Morris International Inc | 0.40% |
| 58 | NatWest Group PLC | 0.40% |
| 59 | Ford Credit Floorplan Master Owner Trust A | 0.40% |
| 60 | Hyundai Auto Lease Securitization Trust 2025-C | 0.39% |
| 61 | Oman Government International Bond | 0.38% |
| 62 | Drive Auto Receivables Trust 2025-1 | 0.37% |
| 63 | ING Groep NV | 0.37% |
| 64 | Equitable Holdings Inc | 0.36% |
| 65 | US Bank NA/Cincinnati OH | 0.36% |
| 66 | Mizuho Financial Group Inc | 0.36% |
| 67 | BAT Capital Corp | 0.36% |
| 68 | Jefferies Financial Group Inc | 0.36% |
| 69 | Equifax Inc | 0.36% |
| 70 | Omega Healthcare Investors Inc | 0.35% |
| 71 | Cheniere Corpus Christi Holdings LLC | 0.35% |
| 72 | International Business Machines Corp | 0.33% |
| 73 | Nissan Auto Lease Trust 2025-B | 0.33% |
| 74 | Amazon.com Inc | 0.33% |
| 75 | Nelnet Student Loan Trust 2026-A | 0.32% |
| 76 | AmeriCredit Automobile Receivables Trust 2026-1 | 0.32% |
| 77 | Brown & Brown Inc | 0.32% |
| 78 | Sabine Pass Liquefaction LLC | 0.31% |
| 79 | Santander Drive Auto Receivables Trust 2026-1 | 0.31% |
| 80 | Realty Income Corp | 0.31% |
| 81 | Honeywell Aerospace Inc | 0.30% |
| 82 | Corebridge Global Funding | 0.30% |
| 83 | Penske Truck Leasing Co Lp / PTL Finance Corp | 0.30% |
| 84 | Manufacturers & Traders Trust Co | 0.30% |
| 85 | AT&T Inc | 0.29% |
| 86 | Charles Schwab Corp/The | 0.29% |
| 87 | Santander Drive Auto Receivables Trust 2025-1 | 0.29% |
| 88 | Southwest Airlines Co | 0.29% |
| 89 | Hyatt Hotels Corp | 0.28% |
| 90 | SoFi Consumer Loan Program Trust 2026-1 | 0.28% |
| 91 | Province of British Columbia Canada | 0.28% |
| 92 | Fidelity National Information Services Inc | 0.28% |
| 93 | Brookfield Finance Inc | 0.27% |
| 94 | Corebridge Financial Inc | 0.27% |
| 95 | Abbott Laboratories | 0.27% |
| 96 | Verizon Master Trust | 0.27% |
| 97 | Morgan Stanley Bank NA | 0.27% |
| 98 | Zimmer Biomet Holdings Inc | 0.27% |
| 99 | Expedia Group Inc | 0.27% |
| 100 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | 0.26% |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VUSB?
- VUSB's top 10 holdings are United States Treasury Bill, 3.2%; United States Treasury Note/Bond, 2.2%; Lloyds Banking Group PLC, 1.2%; Goldman Sachs Group Inc/The, 1.2%; HSBC Holdings PLC, 1.2%; Bank of America Corp, 1.1%; Wells Fargo & Co, 1.1%; Citigroup Inc, 1.1%; Bank of Nova Scotia/The, 1.0%; UBS Group AG, 0.9% — together about 14% of the fund, per its Mar 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VUSB have?
- Vanguard Ultra-Short Bond ETF (VUSB) held 684 positions as of its latest SEC N-PORT filing (Mar 31, 2026).
- How current are VUSB's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Mar 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with VUSB or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Ultra-Short Bond ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.