VUSB
Vanguard Ultra-Short Bond ETFETF · Bonds$49.750%
as of Aug 24, 3:55 PM ET
☾ AH $49.74 0%
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#
301–400 of 684Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Mar 31, 2026)
| # | Issuer | Weight |
|---|---|---|
| 301 | GLS Auto Select Receivables Issuer Trust 2026-1 | 0.09% |
| 302 | Constellation Energy Generation LLC | 0.09% |
| 303 | Ameren Corp | 0.09% |
| 304 | Western Midstream Operating LP | 0.09% |
| 305 | American Electric Power Co Inc | 0.09% |
| 306 | Hyundai Auto Lease Securitization Trust 2025-A | 0.09% |
| 307 | Equinix Inc | 0.09% |
| 308 | Targa Resources Corp | 0.08% |
| 309 | Ausgrid Finance Pty Ltd | 0.08% |
| 310 | AmeriCredit Automobile Receivables Trust 2024-1 | 0.08% |
| 311 | Medtronic Global Holdings SCA | 0.08% |
| 312 | American Heritage Auto Receivables Issuer Trust 2025-1 | 0.08% |
| 313 | World Omni Automobile Lease Se | 0.08% |
| 314 | Solventum Corp | 0.08% |
| 315 | GATX Corp | 0.08% |
| 316 | Workday Inc | 0.08% |
| 317 | Amrize Finance US LLC | 0.08% |
| 318 | DLLMT 2026-1 LLC | 0.08% |
| 319 | Marsh & McLennan Cos Inc | 0.08% |
| 320 | American Homes 4 Rent LP | 0.08% |
| 321 | Volkswagen Auto Lease Trust 2024-A | 0.08% |
| 322 | LSEG Finance PLC | 0.08% |
| 323 | Sherwin-Williams Co/The | 0.08% |
| 324 | Cencora Inc | 0.08% |
| 325 | Healthpeak OP LLC | 0.08% |
| 326 | Wendy's Funding LLC | 0.08% |
| 327 | Consolidated Edison Co of New York Inc | 0.08% |
| 328 | GM Financial Automobile Leasing Trust 2024-3 | 0.08% |
| 329 | Intercontinental Exchange Inc | 0.08% |
| 330 | Amcor Flexibles North America Inc | 0.07% |
| 331 | Fifth Third Auto Trust 2023-1 | 0.07% |
| 332 | Weyerhaeuser Co | 0.07% |
| 333 | USB Auto Owner Trust 2025-1 | 0.07% |
| 334 | RCKTL 2025-2 | 0.07% |
| 335 | SFS Auto Receivables Securitiz | 0.07% |
| 336 | Humana Inc | 0.07% |
| 337 | Lonsdale Finance Pty Ltd | 0.07% |
| 338 | Energy Transfer LP | 0.07% |
| 339 | GLS Auto Receivables Issuer Trust 2025-3 | 0.07% |
| 340 | Anheuser-Busch InBev Worldwide Inc | 0.07% |
| 341 | LAD Auto Receivables Trust | 0.07% |
| 342 | Dell Equipment Finance Trust 2025-2 | 0.07% |
| 343 | GLS Auto Select Receivables Trust 2025-3 | 0.07% |
| 344 | Westlake Automobile Receivables Trust 2025-2 | 0.07% |
| 345 | Connecticut Avenue Securities Trust 2026-R02 | 0.07% |
| 346 | Berry Global Inc | 0.07% |
| 347 | Spectra Energy Partners LP | 0.07% |
| 348 | Santander Bank Auto Credit-Linked Notes Series 2025-A | 0.07% |
| 349 | Coterra Energy Inc | 0.07% |
| 350 | World Omni Select Auto Trust 2025-A | 0.07% |
| 351 | Dominion Energy Inc | 0.07% |
| 352 | Hyundai Auto Lease Securitization Trust 2024-C | 0.07% |
| 353 | Hyundai Auto Lease Securitizat | 0.07% |
| 354 | Ryder System Inc | 0.07% |
| 355 | Truist Bank Auto Credit-Linked Notes Series 2025-1 | 0.07% |
| 356 | McCormick & Co Inc/MD | 0.07% |
| 357 | Telstra Group Ltd | 0.06% |
| 358 | Citizens Auto Receivables Trust 2024-2 | 0.06% |
| 359 | Phillips 66 Co | 0.06% |
| 360 | Nissan Master Owner Trust Receivables | 0.06% |
| 361 | SFS Auto Receivables Securitization Trust 2024-3 | 0.06% |
| 362 | BMW Vehicle Lease Trust | 0.06% |
| 363 | Virginia Electric and Power Co | 0.06% |
| 364 | Evergy Missouri West Inc | 0.06% |
| 365 | Aflac Inc | 0.06% |
| 366 | Exeter Select Automobile Receivables Trust 2025-3 | 0.06% |
| 367 | Toyota Lease Owner Trust 2024-B | 0.06% |
| 368 | Ovintiv Inc | 0.06% |
| 369 | Harley-Davidson Motorcycle Trust 2024-A | 0.06% |
| 370 | Takeda Pharmaceutical Co Ltd | 0.06% |
| 371 | Exelon Corp | 0.06% |
| 372 | Standard Chartered PLC | 0.06% |
| 373 | SBNA Auto Lease Trust 2024-B | 0.06% |
| 374 | Verizon Master Trust Series 2024-4 | 0.06% |
| 375 | UDR Inc | 0.06% |
| 376 | Allstate Corp/The | 0.06% |
| 377 | Toyota Auto Receivables 2024-A Owner Trust | 0.06% |
| 378 | SFS Auto Receivables Securitization Trust 2025-3 | 0.06% |
| 379 | AutoNation Finance Trust 2025-1 | 0.06% |
| 380 | Santander Drive Auto Receivables Trust 2024-3 | 0.06% |
| 381 | Mercedes-Benz Auto Lease Trust 2024-A | 0.06% |
| 382 | Prologis LP | 0.06% |
| 383 | Mercedes-Benz Auto Lease Trust | 0.06% |
| 384 | Freddie Mac STACR REMIC Trust 2024-DNA1 | 0.06% |
| 385 | US Bank NA | 0.06% |
| 386 | Kite Realty Group LP | 0.06% |
| 387 | Honda Auto Receivables 2023-3 Owner Trust | 0.06% |
| 388 | Securitized Term Auto Receivables Trust 2025-B | 0.05% |
| 389 | DLLAA 2025-1 LLC | 0.05% |
| 390 | Marathon Petroleum Corp | 0.05% |
| 391 | Porsche Innovative Lease Owner | 0.05% |
| 392 | Affirm Asset Securitization Trust 2025-X2 | 0.05% |
| 393 | Atmos Energy Corp | 0.05% |
| 394 | Chile Government International Bond | 0.05% |
| 395 | Kubota Credit Owner Trust 2025-2 | 0.05% |
| 396 | Qantas Airways Ltd | 0.05% |
| 397 | General Motors Co | 0.05% |
| 398 | ARI Fleet Lease Trust | 0.05% |
| 399 | US Bank C&I Credit-Linked Notes Series 2025-2 | 0.05% |
| 400 | Huntington Ingalls Industries Inc | 0.05% |
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.