VUSB
Vanguard Ultra-Short Bond ETFETF · Bonds$49.74-0.02%
as of Aug 24, 3:55 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#
201–300 of 684Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Mar 31, 2026)
| # | Issuer | Weight |
|---|---|---|
| 201 | Ally Bank Auto Credit-Linked Notes Series 2025-B | 0.14% |
| 202 | HPEFS Equipment Trust 2025-1 | 0.14% |
| 203 | Commonwealth Bank of Australia | 0.13% |
| 204 | Chase Auto Credit Linked Notes Series 2025-1 | 0.13% |
| 205 | Israel Government International Bond | 0.13% |
| 206 | Willis North America Inc | 0.13% |
| 207 | Securitized Term Auto Receivables Trust | 0.13% |
| 208 | Volkswagen Group of America Finance LLC | 0.13% |
| 209 | Hyundai Auto Lease Securitization Trust 2024-B | 0.13% |
| 210 | Citibank NA | 0.13% |
| 211 | T-Mobile US Trust 2025-2 | 0.13% |
| 212 | Structured Agency Credit Risk 2026-DNA1 | 0.13% |
| 213 | Global Payments Inc | 0.13% |
| 214 | Banque Federative du Credit Mutuel SA | 0.13% |
| 215 | Toyota Finance Australia Ltd | 0.13% |
| 216 | HPEFS Equipment Trust 2025-2 | 0.13% |
| 217 | CDP Financial Inc | 0.13% |
| 218 | Delta Air Lines Inc | 0.13% |
| 219 | Exeter Automobile Receivables Trust 2025-5 | 0.13% |
| 220 | Westlake Automobile Receivables Trust 2026-P1 | 0.13% |
| 221 | Ford Credit Auto Lease Trust 2026-A | 0.13% |
| 222 | John Deere Capital Corp | 0.12% |
| 223 | SA Global Sukuk Ltd | 0.12% |
| 224 | Rio Tinto Finance USA PLC | 0.12% |
| 225 | SFS Auto Receivables Securitization Trust 2025-2 | 0.12% |
| 226 | DCP Midstream Operating LP | 0.12% |
| 227 | Freddie Mac Stacr Remic Trust 2025-Dna3 | 0.12% |
| 228 | Mitsubishi Corp | 0.12% |
| 229 | Republic of South Africa Government International Bond | 0.12% |
| 230 | Telefonica Emisiones SA | 0.12% |
| 231 | GREAT AMERICA LEASING RECEIVAB | 0.12% |
| 232 | Connecticut Avenue Securities Trust 2026-R01 | 0.12% |
| 233 | AutoNation Finance Trust 2026-1 | 0.12% |
| 234 | Valero Energy Corp | 0.11% |
| 235 | Republic of Poland Government International Bond | 0.11% |
| 236 | General Mills Inc | 0.11% |
| 237 | First Investors Auto Owner Trust 2025-1 | 0.11% |
| 238 | Bank of New York Mellon/The | 0.11% |
| 239 | Drive Auto Receivables Trust 2024-2 | 0.11% |
| 240 | Mosaic Co/The | 0.11% |
| 241 | ArcelorMittal SA | 0.11% |
| 242 | SCCU Auto Receivables Trust 2025-1 | 0.11% |
| 243 | Kenvue Inc | 0.11% |
| 244 | GLS Auto Select Receivables Issuer Trust 2025-4 | 0.11% |
| 245 | CNH Industrial Capital LLC | 0.11% |
| 246 | FirstEnergy Pennsylvania Electric Co | 0.11% |
| 247 | Simon Property Group LP | 0.11% |
| 248 | Harley-Davidson Motorcycle Tru | 0.11% |
| 249 | Conagra Brands Inc | 0.11% |
| 250 | Lennar Corp | 0.11% |
| 251 | Egypt Government International Bond | 0.11% |
| 252 | WRKCo Inc | 0.11% |
| 253 | Volvo Financial Equipment LLC Series 2025-2 | 0.11% |
| 254 | Ally Bank Auto Credit-Linked Notes Series 2025-A | 0.11% |
| 255 | Public Service Co of Colorado | 0.10% |
| 256 | Dollar General Corp | 0.10% |
| 257 | Daimler Truck Finance North America LLC | 0.10% |
| 258 | Lowe's Cos Inc | 0.10% |
| 259 | Williams Cos Inc/The | 0.10% |
| 260 | Enterprise Fleet Financing LLC | 0.10% |
| 261 | New Issuer: BB Company ID:71657139 | 0.10% |
| 262 | Ford Credit Auto Lease Trust 2025-B | 0.10% |
| 263 | GM Financial Automobile Leasing Trust 2025-3 | 0.10% |
| 264 | Ford Credit Auto Lease Trust 2025-A | 0.10% |
| 265 | Northrop Grumman Corp | 0.10% |
| 266 | Verizon Communications Inc | 0.10% |
| 267 | Dell International LLC / EMC Corp | 0.10% |
| 268 | BAE Systems PLC | 0.10% |
| 269 | Bridgecrest Lending Auto Securitization Trust 2025-3 | 0.10% |
| 270 | Diamondback Energy Inc | 0.10% |
| 271 | Cargill Inc | 0.10% |
| 272 | SoFi Consumer Loan Program 2025-4 Trust | 0.10% |
| 273 | PenFed Auto Receivables Owner Trust 2025-A | 0.10% |
| 274 | Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0.10% |
| 275 | Societe Generale SA | 0.10% |
| 276 | Dominican Republic International Bond | 0.10% |
| 277 | BAT International Finance PLC | 0.10% |
| 278 | Nissan Auto Receivables 2024-B Owner Trust | 0.09% |
| 279 | Alexandria Real Estate Equities Inc | 0.09% |
| 280 | Chase Auto Owner Trust 2025-1 | 0.09% |
| 281 | Boardwalk Pipelines LP | 0.09% |
| 282 | T-Mobile US Trust 2024-2 | 0.09% |
| 283 | T-Mobile US Trust | 0.09% |
| 284 | Serbia International Bond | 0.09% |
| 285 | World Omni Automobile Lease Securitization Trust 2024-A | 0.09% |
| 286 | PPL Capital Funding Inc | 0.09% |
| 287 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 0.09% |
| 288 | UnitedHealth Group Inc | 0.09% |
| 289 | Constellation Brands Inc | 0.09% |
| 290 | Carmax Auto Owner Trust 2025-3 | 0.09% |
| 291 | Corp Nacional del Cobre de Chile | 0.09% |
| 292 | Huntington Bank Auto Credit-Linked Notes Series 2025-2 | 0.09% |
| 293 | DOC DR LLC | 0.09% |
| 294 | Capital Street Master Trust | 0.09% |
| 295 | Hyundai Auto Lease Securitization Trust 2026-A | 0.09% |
| 296 | Kellanova | 0.09% |
| 297 | Magnetite XXXI Ltd | 0.09% |
| 298 | BPCE SA | 0.09% |
| 299 | NatWest Markets PLC | 0.09% |
| 300 | New Issuer: BB Company ID:71645526 | 0.09% |
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.