VUSB
$49.56-0.03%
as of close, Oct 23, 2026
☾ AH $49.56 -0.03%
Vanguard Ultra-Short Bond ETFETF · Bonds
VUSB holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing, one row per issuer.
Holdings 693 · Top 10 14% · Largest · United States Treasury Bill 4.2%
Top 10 holdings#
IssuerWeight
1United States Treasury Bill
4.2%
2Wells Fargo & Co
1.2%
3United States Treasury Note/Bond
1.2%
4Canadian Imperial Bank of Commerce
1.2%
5Goldman Sachs Group Inc/The
1.2%
6Bank of America Corp
1.1%
7Lloyds Banking Group PLC
1.1%
8HSBC Holdings PLC
1.1%
9PNC Financial Services Group Inc/The
1.0%
10Citigroup Inc
0.9%
VUSB holdings by weight#
1–100 of 693View
Table
Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Jun 30, 2026)
Columns & filters1 cols
Weights1–100 of 693the Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Jun 30, 2026)
Columns
| Issuer | |
|---|---|
| United States Treasury Bill | 4.22% |
| Wells Fargo & Co | 1.21% |
| United States Treasury Note/Bond | 1.20% |
| Canadian Imperial Bank of Commerce | 1.19% |
| Goldman Sachs Group Inc/The | 1.18% |
| Bank of America Corp | 1.13% |
| Lloyds Banking Group PLC | 1.13% |
| HSBC Holdings PLC | 1.10% |
| PNC Financial Services Group Inc/The | 1.04% |
| Citigroup Inc | 0.92% |
| Bank of Nova Scotia/The | 0.92% |
| NTT Finance Corp | 0.84% |
| Bank of Montreal | 0.82% |
| UBS Group AG | 0.81% |
| Royal Bank of Canada | 0.80% |
| Charles Schwab Corp/The | 0.80% |
| American Honda Finance Corp | 0.79% |
| Truist Bank | 0.76% |
| US Bancorp | 0.75% |
| JPMorgan Chase & Co | 0.70% |
| Mercedes-Benz Finance North America LLC | 0.68% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.66% |
| American Tower Corp | 0.65% |
| Banco Santander SA | 0.64% |
| PFS Financing Corp | 0.64% |
| General Motors Financial Co Inc | 0.62% |
| M&T Bank Auto Receivables Trust 2026-1 | 0.62% |
| Toyota Motor Credit Corp | 0.62% |
| National Bank of Canada | 0.61% |
| American Express Co | 0.61% |
| Digital Realty Trust LP | 0.58% |
| Hewlett Packard Enterprise Co | 0.54% |
| Oracle Corp | 0.53% |
| Crown Castle Inc | 0.52% |
| Morgan Stanley Private Bank NA | 0.52% |
| Intel Corp | 0.52% |
| Regions Bank/Birmingham AL | 0.51% |
| Glencore Funding LLC | 0.49% |
| DTE Energy Co | 0.48% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.48% |
| Elevance Health Inc | 0.48% |
| Bank of New York Mellon Corp/The | 0.48% |
| Extra Space Storage LP | 0.47% |
| Nomura Holdings Inc | 0.47% |
| Westlake Flooring Master Trust | 0.46% |
| Huntington National Bank/The | 0.46% |
| DLLAD 2024-1 LLC | 0.44% |
| Realty Income Corp | 0.44% |
| Sumisho Air Lease Corp | 0.43% |
| ONEOK Inc | 0.43% |
| HCA Inc | 0.42% |
| Sumitomo Mitsui Trust Bank Ltd | 0.42% |
| RKTL 2026-2 | 0.42% |
| US Bank NA/Cincinnati OH | 0.41% |
| Boeing Co/The | 0.41% |
| Morgan Stanley | 0.41% |
| Toronto-Dominion Bank/The | 0.41% |
| GMF Floorplan Owner Revolving Trust | 0.40% |
| T-Mobile USA Inc | 0.40% |
| Athene Global Funding | 0.39% |
| Kreditanstalt fuer Wiederaufbau | 0.39% |
| Westlake Automobile Receivables Trust 2026-1 | 0.39% |
| Honeywell Aerospace Inc | 0.39% |
| Hyundai Auto Lease Securitization Trust 2025-C | 0.38% |
| NextEra Energy Capital Holdings Inc | 0.38% |
| NatWest Group PLC | 0.37% |
| BAT Capital Corp | 0.35% |
| Drive Auto Receivables Trust 2025-1 | 0.34% |
| ING Groep NV | 0.34% |
| SoFi Consumer Loan Program Trust 2026-1 | 0.33% |
| Equitable Holdings Inc | 0.33% |
| Jefferies Financial Group Inc | 0.33% |
| Equifax Inc | 0.33% |
| Omega Healthcare Investors Inc | 0.32% |
| Danske Bank A/S | 0.32% |
| Cheniere Corpus Christi Holdings LLC | 0.32% |
| UBS AG/Stamford CT | 0.31% |
| Tyson Foods Inc | 0.31% |
| International Business Machines Corp | 0.31% |
| SoFi Consumer Loan Program 2026-3 | 0.31% |
| Nissan Auto Lease Trust 2025-B | 0.30% |
| Navistar Financial Dealer Note Master Owner Trust II 2025-1 | 0.30% |
| BMW US Capital LLC | 0.30% |
| Philip Morris International Inc | 0.30% |
| AmeriCredit Automobile Receivables Trust 2026-1 | 0.29% |
| Brown & Brown Inc | 0.29% |
| Nelnet Student Loan Trust 2026-A | 0.29% |
| Citizens Bank NA/Providence RI | 0.28% |
| Santander Drive Auto Receivables Trust 2026-1 | 0.28% |
| Oman Government International Bond | 0.28% |
| Manufacturers & Traders Trust Co | 0.28% |
| Expedia Group Inc | 0.27% |
| AT&T Inc | 0.27% |
| Southwest Airlines Co | 0.27% |
| BNP Paribas SA | 0.26% |
| CCG Receivables Trust 2026-1 | 0.26% |
| Hyatt Hotels Corp | 0.26% |
| Citibank NA | 0.26% |
| Province of British Columbia Canada | 0.26% |
| Roper Technologies Inc | 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, 4.2%; Wells Fargo & Co, 1.2%; United States Treasury Note/Bond, 1.2%; Canadian Imperial Bank of Commerce, 1.2%; Goldman Sachs Group Inc/The, 1.2%; Bank of America Corp, 1.1%; Lloyds Banking Group PLC, 1.1%; HSBC Holdings PLC, 1.1%; PNC Financial Services Group Inc/The, 1.0%; Citigroup Inc, 0.9% — together about 14% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VUSB have?
- Vanguard Ultra-Short Bond ETF (VUSB) held 693 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are VUSB's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.