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#
501–600 of 684Weightsthe Mar 31, 2026 filing rolled forward on price — an estimate (as of market close, Mar 31, 2026)
| # | Issuer | Weight |
|---|---|---|
| 501 | Freddie Mac STACR REMIC Trust 2025-DNA2 | 0.03% |
| 502 | Vistra Operations Co LLC | 0.03% |
| 503 | J M Smucker Co/The | 0.03% |
| 504 | SoFi Consumer Loan Program 2025-3 Trust | 0.03% |
| 505 | BofA Auto Trust 2024-1 | 0.03% |
| 506 | Evergreen Credit Card Trust | 0.03% |
| 507 | Ford Credit Auto Lease Trust 2024-B | 0.03% |
| 508 | Chase Auto Owner Trust 2024-1 | 0.03% |
| 509 | Santander Drive Auto Receivabl | 0.03% |
| 510 | TCI Communications Inc | 0.03% |
| 511 | Exeter Automobile Receivables Trust 2026-2 | 0.03% |
| 512 | New Issuer: BB Company ID:71306716 | 0.03% |
| 513 | Southern California Edison Co | 0.03% |
| 514 | Basswood Park CLO Ltd | 0.03% |
| 515 | Volkswagen Financial Services Australia Pty Ltd | 0.03% |
| 516 | Santander Drive Auto Receivables Trust 2024-2 | 0.03% |
| 517 | Toyota Auto Receivables 2023-C Owner Trust | 0.03% |
| 518 | OmGrid Funding Ltd | 0.03% |
| 519 | Santander Bank Auto Credit-Linked Notes Series 2024-A | 0.03% |
| 520 | ARI Fleet Lease Trust 2025-A | 0.03% |
| 521 | Carmax Auto Owner Trust 2023-2 | 0.03% |
| 522 | New York Life Global Funding | 0.03% |
| 523 | Ford Credit Auto Owner Trust 2024-D | 0.03% |
| 524 | Kinder Morgan Inc | 0.03% |
| 525 | Principal Financial Group Inc | 0.03% |
| 526 | Red Oak Funding Master Trust | 0.02% |
| 527 | Connecticut Avenue Securities Series 2025-R01 | 0.02% |
| 528 | Zoetis Inc | 0.02% |
| 529 | AmeriCredit Automobile Receivables Trust 2023-2 | 0.02% |
| 530 | L3Harris Technologies Inc | 0.02% |
| 531 | Owens Corning | 0.02% |
| 532 | RCKT Trust 2025-PL1 | 0.02% |
| 533 | Honda Auto Receivables 2023-4 Owner Trust | 0.02% |
| 534 | Honda Auto Receivables 2024-4 Owner Trust | 0.02% |
| 535 | Evergy Inc | 0.02% |
| 536 | Steel Dynamics Inc | 0.02% |
| 537 | Connecticut Avenue Securities Trust 2025-R03 | 0.02% |
| 538 | Porsche Financial Auto Securitization Trust 2024-1 | 0.02% |
| 539 | Pinnacle West Capital Corp | 0.02% |
| 540 | Eni USA Inc | 0.02% |
| 541 | Commonwealth Edison Co | 0.02% |
| 542 | GM Financial Consumer Automobile Receivables Trust 2024-1 | 0.02% |
| 543 | AvalonBay Communities Inc | 0.02% |
| 544 | Morocco Government International Bond | 0.02% |
| 545 | Bank of America Auto Trust 2023-1 | 0.02% |
| 546 | Met Tower Global Funding | 0.02% |
| 547 | Virginia Power Fuel Securitization LLC | 0.02% |
| 548 | CCG Receivables Trust 2025-1 | 0.02% |
| 549 | Huntington Bank Auto Credit-Linked Notes Series 2024-2 | 0.02% |
| 550 | Santander Drive Auto Receivables Trust 2024-1 | 0.02% |
| 551 | Haleon US Capital LLC | 0.02% |
| 552 | OCP Aegis CLO 2024-39 Ltd | 0.02% |
| 553 | QatarEnergy | 0.02% |
| 554 | Dell Equipment Finance Trust 2023-3 | 0.02% |
| 555 | SCCU Auto Receivables Trust 2023-1 | 0.02% |
| 556 | Camden Property Trust | 0.02% |
| 557 | Barings CLO Ltd 2025-VII | 0.02% |
| 558 | Kimco Realty OP LLC | 0.02% |
| 559 | Santander Bank Auto Credit-Linked Notes Series 2024-B | 0.02% |
| 560 | Berkshire Hathaway Energy Co | 0.02% |
| 561 | Volkswagen Auto Loan Enhanced Trust 2024-1 | 0.02% |
| 562 | Arizona Public Service Co | 0.02% |
| 563 | Connecticut Avenue Securities Trust 2024-R04 | 0.02% |
| 564 | Lighthouse Park CLO Ltd | 0.02% |
| 565 | Tennessee Gas Pipeline Co LLC | 0.02% |
| 566 | Freeport-McMoRan Inc | 0.02% |
| 567 | CIFC Funding 2023-II Ltd | 0.02% |
| 568 | Ford Credit Auto Owner Trust 2023-B | 0.02% |
| 569 | HSBC USA Inc | 0.02% |
| 570 | New Issuer: BB Company ID:71968132 | 0.02% |
| 571 | PACCAR Financial Corp | 0.02% |
| 572 | Connecticut Avenue Securities Trust 2025-R04 | 0.02% |
| 573 | Welltower OP LLC | 0.02% |
| 574 | United Energy Distribution Pty Ltd | 0.02% |
| 575 | Moody's Corp | 0.02% |
| 576 | Enterprise Fleet Financing 2024-4 LLC | 0.02% |
| 577 | Benchmark 2019-B15 Mortgage Trust | 0.02% |
| 578 | GA Global Funding Trust | 0.02% |
| 579 | Roper Technologies Inc | 0.02% |
| 580 | Vodafone Group PLC | 0.02% |
| 581 | Freddie Mac STACR REMIC Trust 2024-HQA2 | 0.02% |
| 582 | CarMax Auto Owner Trust 2024-4 | 0.02% |
| 583 | Florida Power & Light Co | 0.02% |
| 584 | DLLST 2024-1 LLC | 0.02% |
| 585 | Santander Bank Auto Credit-Linked Notes Series 2023-B | 0.02% |
| 586 | BWP Property Group Ltd | 0.02% |
| 587 | Bayview Opportunity Master Fund VII Trust 2024-SN1 | 0.02% |
| 588 | Entergy Mississippi LLC | 0.02% |
| 589 | Freddie Mac STACR REMIC Trust 2023-HQA3 | 0.02% |
| 590 | Paraguay Government International Bond | 0.02% |
| 591 | GreatAmerica Leasing Receivables Funding LLC Series 2024-2 | 0.02% |
| 592 | GM Financial Automobile Leasing Trust 2026-1 | 0.02% |
| 593 | LAD Auto Receivables Trust 2024-2 | 0.02% |
| 594 | Tesla Auto Lease Trust 2024-A | 0.02% |
| 595 | MMAF Equipment Finance LLC 2024-A | 0.02% |
| 596 | New Issuer: BB Company ID:71471129 | 0.02% |
| 597 | Toyota Auto Receivables 2023-B Owner Trust | 0.02% |
| 598 | Huntington Bank Auto Credit-Linked Notes Series 2024-1 | 0.02% |
| 599 | BP Capital Markets America Inc | 0.02% |
| 600 | Transcontinental Gas Pipe Line Co LLC | 0.02% |
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.