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#
401–500 of 684Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Mar 31, 2026)
| # | Issuer | Weight |
|---|---|---|
| 401 | SoFi Consumer Loan Program 2025-2 Trust | 0.05% |
| 402 | Guatemala Government Bond | 0.05% |
| 403 | FCCU Auto Receivables Trust 2025-1 | 0.05% |
| 404 | Citizens Auto Receivables Trust 2024-1 | 0.05% |
| 405 | DLLAD 2025-1 LLC | 0.05% |
| 406 | Avis Budget Rental Car Funding AESOP LLC | 0.05% |
| 407 | Toyota Auto Receivables 2024-D Owner Trust | 0.05% |
| 408 | The Huntington National Bank | 0.05% |
| 409 | Huntington Auto Trust 2024-1 | 0.05% |
| 410 | Porsche Innovative Lease Owner Trust 2024-2 | 0.05% |
| 411 | HPEFS Equipment Trust 2024-1 | 0.05% |
| 412 | Entergy Arkansas LLC | 0.05% |
| 413 | Volvo Financial Equipment LLC Series 2024-1 | 0.05% |
| 414 | Nasdaq Inc | 0.05% |
| 415 | Ford Credit Auto Lease Trust 2024-A | 0.05% |
| 416 | Trafigura Securitisation Finance PLC | 0.05% |
| 417 | Chesapeake Funding II LLC | 0.05% |
| 418 | Broadcom Inc | 0.05% |
| 419 | Santander Drive Auto Receivables Trust 2024-5 | 0.05% |
| 420 | Entergy Corp | 0.05% |
| 421 | RenaissanceRe Finance Inc | 0.05% |
| 422 | Comcast Corp | 0.05% |
| 423 | Ally Auto Receivables Trust 2024-1 | 0.05% |
| 424 | CMS Energy Corp | 0.05% |
| 425 | WSO Finance Pty Ltd | 0.05% |
| 426 | ARI Fleet Lease Trust 2026-A | 0.05% |
| 427 | Cadence Design Systems Inc | 0.04% |
| 428 | Hyundai Auto Receivables Trust 2024-A | 0.04% |
| 429 | World Omni Select Auto Trust 2024-A | 0.04% |
| 430 | Octagon 57 Ltd | 0.04% |
| 431 | SCCU Auto Receivables Trust 2024-1 | 0.04% |
| 432 | Cooperatieve Rabobank UA | 0.04% |
| 433 | Aviation Capital Group LLC | 0.04% |
| 434 | Baxter International Inc | 0.04% |
| 435 | Wisconsin Power and Light Co | 0.04% |
| 436 | Crossroads Asset Trust 2025-A | 0.04% |
| 437 | Volvo Financial Equipment LLC | 0.04% |
| 438 | Freddie Mac STACR REMIC Trust 2025-DNA4 | 0.04% |
| 439 | Cigna Group/The | 0.04% |
| 440 | Aon Corp / Aon Global Holdings PLC | 0.04% |
| 441 | Galaxy Pipeline Assets Bidco Ltd | 0.04% |
| 442 | Highwoods Realty LP | 0.04% |
| 443 | Honda Auto Receivables 2024-1 Owner Trust | 0.04% |
| 444 | American Water Capital Corp | 0.04% |
| 445 | HPEFS Equipment Trust 2024-2 | 0.04% |
| 446 | Tesla Electric Vehicle Trust 2023-1 | 0.04% |
| 447 | Nissan Auto Receivables 2023-B Owner Trust | 0.04% |
| 448 | M&T Bank Auto Receivables Trus | 0.04% |
| 449 | Exeter Automobile Receivables Trust 2025-4 | 0.04% |
| 450 | Public Storage Operating Co | 0.04% |
| 451 | Eaton Corp | 0.04% |
| 452 | SFS Auto Receivables Securitization Trust 2024-1 | 0.04% |
| 453 | Tanger Properties LP | 0.04% |
| 454 | Ally Bank Auto Credit-Linked Notes Series 2024-B | 0.04% |
| 455 | Fiserv Inc | 0.04% |
| 456 | Ally Auto Receivables Trust 2024-2 | 0.04% |
| 457 | M&T Equipment Notes | 0.04% |
| 458 | Carvana Auto Receivables Trust 2024-P4 | 0.04% |
| 459 | Fedex Freight Holding Co Inc | 0.04% |
| 460 | CCG Receivables Trust 2024-1 | 0.04% |
| 461 | Altria Group Inc | 0.04% |
| 462 | Principal Life Global Funding II | 0.04% |
| 463 | Connecticut Avenue Securities Trust 2025-R05 | 0.04% |
| 464 | Freddie Mac STACR REMIC Trust 2024-HQA1 | 0.04% |
| 465 | LAD Auto Receivables Trust 2024-3 | 0.04% |
| 466 | SBNA Auto Receivables Trust 2025-SF1 | 0.04% |
| 467 | Alloya Auto Receivables Trust 2025-1 | 0.04% |
| 468 | Alimentation Couche-Tard Inc | 0.04% |
| 469 | Entergy Louisiana LLC | 0.04% |
| 470 | Freddie Mac STACR REMIC Trust 2024-DNA2 | 0.04% |
| 471 | TransCanada PipeLines Ltd | 0.04% |
| 472 | CenterPoint Energy Resources Corp | 0.04% |
| 473 | USAA Auto Owner Trust 2023-A | 0.04% |
| 474 | Boston Properties LP | 0.04% |
| 475 | O'Reilly Automotive Inc | 0.04% |
| 476 | Connecticut Avenue Securities Trust 2025-R06 | 0.03% |
| 477 | Agree LP | 0.03% |
| 478 | Becton Dickinson & Co | 0.03% |
| 479 | Eaton Vance Corp | 0.03% |
| 480 | Jersey Central Power & Light Co | 0.03% |
| 481 | SBNA Auto Lease Trust | 0.03% |
| 482 | Network Finance Co Pty Ltd | 0.03% |
| 483 | Connecticut Avenue Securities Trust 2025-R02 | 0.03% |
| 484 | Exeter Select Automobile Receivables Trust 2025-2 | 0.03% |
| 485 | WP Carey Inc | 0.03% |
| 486 | Take-Two Interactive Software Inc | 0.03% |
| 487 | Citizens Auto Receivables Trust 2023-2 | 0.03% |
| 488 | Highmark Inc | 0.03% |
| 489 | Campbell's Company/The | 0.03% |
| 490 | Connecticut Avenue Securities Trust 2024-R01 | 0.03% |
| 491 | AGI Finance Pty Ltd | 0.03% |
| 492 | Drive Auto Receivables Trust 2024-1 | 0.03% |
| 493 | Bank of America Auto Trust 2023-2 | 0.03% |
| 494 | Phillips 66 | 0.03% |
| 495 | SBNA Auto Lease Trust 2024-A | 0.03% |
| 496 | Victoria Power Networks Finance Pty Ltd | 0.03% |
| 497 | Ally Bank Auto Credit-Linked Notes Series 2024-A | 0.03% |
| 498 | National Fuel Gas Co | 0.03% |
| 499 | Dell Equipment Finance Trust | 0.03% |
| 500 | BMW Vehicle Lease Trust 2024-1 | 0.03% |
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.