VUSB
Vanguard Ultra-Short Bond ETFETF · Bonds$49.74-0.02%
as of Aug 24, 3:45 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#
101–200 of 684Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Mar 31, 2026)
| # | Issuer | Weight |
|---|---|---|
| 101 | Caisse d'Amortissement de la Dette Sociale | 0.26% |
| 102 | NiSource Inc | 0.26% |
| 103 | CVS Health Corp | 0.26% |
| 104 | Nissan Auto Lease Trust 2025-A | 0.26% |
| 105 | Nissan Auto Lease Trust 2026-A | 0.26% |
| 106 | FirstEnergy Corp | 0.25% |
| 107 | Duke Energy Corp | 0.25% |
| 108 | HPS Corporate Lending Fund | 0.25% |
| 109 | Bridgecrest Lending Auto Securitization Trust 2025-4 | 0.25% |
| 110 | Affirm Master Trust | 0.25% |
| 111 | Citizens Bank NA/Providence RI | 0.25% |
| 112 | GM Financial Revolving Receivables Trust 2021-1 | 0.25% |
| 113 | RTX Corp | 0.25% |
| 114 | UBS AG/Stamford CT | 0.24% |
| 115 | AbbVie Inc | 0.24% |
| 116 | Drive Auto Receivables Trust 2025-2 | 0.24% |
| 117 | GM Financial Automobile Leasing Trust 2025-2 | 0.24% |
| 118 | Mitsubishi UFJ Financial Group Inc | 0.24% |
| 119 | NXP BV / NXP Funding LLC / NXP USA Inc | 0.24% |
| 120 | Ford Credit Auto Owner Trust 2022-REV1 | 0.23% |
| 121 | Mid-America Apartments LP | 0.23% |
| 122 | Sumitomo Mitsui Financial Group Inc | 0.23% |
| 123 | Navistar Financial Dealer Note Master Owner Trust II 2025-1 | 0.23% |
| 124 | Marriott International Inc/MD | 0.23% |
| 125 | Synopsys Inc | 0.22% |
| 126 | Canadian Natural Resources Ltd | 0.22% |
| 127 | CubeSmart LP | 0.22% |
| 128 | Westlake Flooring Master Trust | 0.22% |
| 129 | Essex Portfolio LP | 0.22% |
| 130 | Amgen Inc | 0.22% |
| 131 | HP Inc | 0.22% |
| 132 | Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | 0.22% |
| 133 | Stellantis Financial Services US Corp | 0.22% |
| 134 | Santander Drive Auto Receivables Trust 2025-4 | 0.22% |
| 135 | Synchrony Card Funding LLC | 0.21% |
| 136 | GE HealthCare Technologies Inc | 0.21% |
| 137 | Salesforce Inc | 0.21% |
| 138 | Golden Credit Card Trust | 0.20% |
| 139 | GM Financial Automobile Leasing Trust 2024-1 | 0.20% |
| 140 | Ingersoll Rand Inc | 0.20% |
| 141 | Eskom Holdings | 0.20% |
| 142 | AmeriCredit Automobile Receivables Trust 2025-1 | 0.20% |
| 143 | Volkswagen Auto Lease Trust 2025-B | 0.20% |
| 144 | Fifth Third Bank NA | 0.20% |
| 145 | Santander Drive Auto Receivables Trust 2025-3 | 0.20% |
| 146 | General Motors | 0.20% |
| 147 | Exeter Automobile Receivables Trust 2026-1 | 0.19% |
| 148 | Toyota Lease Owner Trust 2025-B | 0.19% |
| 149 | MPLX LP | 0.19% |
| 150 | Navistar Financial Dealer Note Master Owner Trust | 0.19% |
| 151 | LAD Auto Receivables Trust 2025-2 | 0.19% |
| 152 | Nutrien Ltd | 0.19% |
| 153 | Enbridge Inc | 0.19% |
| 154 | BMW Vehicle Lease Trust 2025-1 | 0.19% |
| 155 | Rogers Communications Inc | 0.19% |
| 156 | Regal Rexnord Corp | 0.19% |
| 157 | CCG Receivables Trust 2025-2 | 0.18% |
| 158 | Mars Inc | 0.18% |
| 159 | State Street Corp | 0.18% |
| 160 | Brixmor Operating Partnership LP | 0.18% |
| 161 | RKTL 2026-1 | 0.18% |
| 162 | Bridgecrest Lending Auto Securitization Trust 2026-1 | 0.18% |
| 163 | Kraft Heinz Foods Co | 0.18% |
| 164 | Westlake Automobile Receivables Trust 2025-3 | 0.18% |
| 165 | ITC Holdings Corp | 0.18% |
| 166 | Hyundai Auto Lease Securitization Trust 2024-A | 0.18% |
| 167 | Sempra | 0.18% |
| 168 | Equitable America Global Funding | 0.18% |
| 169 | Volkswagen Auto Lease Trust 2025-A | 0.17% |
| 170 | Truist Financial Corp | 0.17% |
| 171 | PNC Bank NA | 0.17% |
| 172 | Danske Bank A/S | 0.17% |
| 173 | Toyota Lease Owner Trust | 0.17% |
| 174 | SBNA Auto Lease Trust 2024-C | 0.17% |
| 175 | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 0.17% |
| 176 | GLS Auto Receivables Issuer Trust 2026-1 | 0.17% |
| 177 | Skandinaviska Enskilda Banken AB | 0.17% |
| 178 | Suci Second Investment Co | 0.17% |
| 179 | Equitable Financial Life Global Funding | 0.16% |
| 180 | Sonoco Products Co | 0.16% |
| 181 | Credit Agricole SA | 0.16% |
| 182 | Schlumberger Holdings Corp | 0.16% |
| 183 | BNP Paribas SA | 0.16% |
| 184 | Takeoff Merger Sub Inc | 0.16% |
| 185 | EQT Corp | 0.15% |
| 186 | Ross Stores Inc | 0.15% |
| 187 | SFS Auto Receivables Securitization Trust 2026-1 | 0.15% |
| 188 | GM Financial Automobile Leasin | 0.15% |
| 189 | Ares Capital Corp | 0.14% |
| 190 | PayPal Holdings Inc | 0.14% |
| 191 | Province of Alberta Canada | 0.14% |
| 192 | WEC Energy Group Inc | 0.14% |
| 193 | Volkswagen Auto Lease Trust 2026-A | 0.14% |
| 194 | GLS Auto Receivables Issuer Trust 2025-4 | 0.14% |
| 195 | Stellantis Financial Underwrit | 0.14% |
| 196 | American Heritage Auto Receivables Trust 2024-1 | 0.14% |
| 197 | Ontario Teachers' Finance Trust | 0.14% |
| 198 | Ventas Realty LP | 0.14% |
| 199 | National Grid PLC | 0.14% |
| 200 | Enterprise Fleet Financing 2025-3 LLC | 0.14% |
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.