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.
Top 10 holdings#
VUSB holdings by weight#
601–684 of 684| # | Issuer | Weight |
|---|---|---|
| 601 | Connecticut Avenue Securities Trust 2024-R05 | 0.02% |
| 602 | Celulosa Arauco y Constitucion SA | 0.02% |
| 603 | Ecolab Inc | 0.01% |
| 604 | Laboratory Corp of America Holdings | 0.01% |
| 605 | Kroger Co/The | 0.01% |
| 606 | Capital One Prime Auto Receivables Trust 2024-1 | 0.01% |
| 607 | Porsche Financial Auto Securitization Trust 2023-2 | 0.01% |
| 608 | Freddie Mac - STACR | 0.01% |
| 609 | AusNet Services Holdings Pty Ltd | 0.01% |
| 610 | AutoZone Inc | 0.01% |
| 611 | Voya CLO 2022-3 Ltd | 0.01% |
| 612 | Balboa Bay Loan Funding 2023-2 Ltd | 0.01% |
| 613 | FCCU Auto Receivables Trust 2026-1 | 0.01% |
| 614 | National Rural Utilities Cooperative Finance Corp | 0.01% |
| 615 | ARI Fleet Lease Trust 2023-B | 0.01% |
| 616 | Brisbane Airport Corp Pty Ltd | 0.01% |
| 617 | Nissan Auto Lease Trust 2024-A | 0.01% |
| 618 | John Deere Owner Trust 2023 | 0.01% |
| 619 | Citizens Auto Receivables Trust 2023-1 | 0.01% |
| 620 | Swedbank AB | 0.01% |
| 621 | Southern Co/The | 0.01% |
| 622 | Starbucks Corp | 0.01% |
| 623 | Nucor Corp | 0.01% |
| 624 | CenterPoint Energy Inc | 0.01% |
| 625 | CenterPoint Energy Houston Electric LLC | 0.01% |
| 626 | LYB International Finance II BV | 0.01% |
| 627 | TELUS Corp | 0.01% |
| 628 | Home Depot Inc/The | 0.01% |
| 629 | Booking Holdings Inc | 0.01% |
| 630 | ERP Operating LP | 0.01% |
| 631 | Progressive Corp/The | 0.01% |
| 632 | Sysco Corp | 0.01% |
| 633 | Freddie Mac STACR REMIC Trust 2024-DNA3 | 0.01% |
| 634 | Honda Auto Receivables 2023-2 Owner Trust | 0.01% |
| 635 | ARI Fleet Lease Trust 2024-A | 0.01% |
| 636 | Connecticut Avenue Securities Trust 2023-R07 | 0.01% |
| 637 | Empresa Nacional del Petroleo | 0.01% |
| 638 | Ford Credit Auto Owner Trust 2023-A | 0.01% |
| 639 | Hyundai Auto Receivables Trust 2023-B | 0.01% |
| 640 | Enterprise Fleet Financing 2024-1 LLC | 0.01% |
| 641 | CarMax Auto Owner Trust 2023-1 | 0.01% |
| 642 | IBM International Capital Pte Ltd | 0.01% |
| 643 | ARI Fleet Lease Trust 2024-B | 0.01% |
| 644 | Ally Auto Receivables Trust 2023-1 | 0.01% |
| 645 | Dell Equipment Finance Trust 2024-1 | 0.01% |
| 646 | SBNA Auto Receivables Trust 2024-A | 0.01% |
| 647 | Eversource Energy | 0.01% |
| 648 | Deutsche Bank AG/New York NY | 0.01% |
| 649 | McDonald's Corp | 0.01% |
| 650 | CSX Corp | 0.01% |
| 651 | Caterpillar Financial Services Corp | 0.01% |
| 652 | Enterprise Fleet Financing 2023-2 LLC | 0.01% |
| 653 | Porsche Financial Auto Securitization Trust 2023-1 | 0.01% |
| 654 | Freddie Mac STACR REMIC Trust 2025-DNA1 | 0.01% |
| 655 | Teledyne Technologies Inc | 0.01% |
| 656 | Citigroup Commercial Mortgage Trust 2019-GC41 | 0.01% |
| 657 | Americredit Automobile Receivables Trust 2023-1 | 0.01% |
| 658 | Dell Inc | 0.01% |
| 659 | TWDC Enterprises 18 Corp | 0.01% |
| 660 | Rexford Industrial Realty LP | 0.01% |
| 661 | Ford Motor Credit Co LLC | 0.01% |
| 662 | Reinsurance Group of America Inc | 0.01% |
| 663 | Parker-Hannifin Corp | 0.01% |
| 664 | Honeywell International Inc | 0.01% |
| 665 | Enterprise Fleet Financing 2024-3 LLC | 0.01% |
| 666 | CCG Receivables Trust | 0.01% |
| 667 | Dryden 113 CLO Ltd | 0.01% |
| 668 | Wells Fargo Commercial Mortgage Trust 2019-C54 | 0.00% |
| 669 | New Issuer: BB Company ID:71618367 | 0.00% |
| 670 | Kyndryl Holdings Inc | 0.00% |
| 671 | Connecticut Avenue Securities Trust 2023-R06 | 0.00% |
| 672 | Connecticut Avenue Securities Trust 2024-R02 | 0.00% |
| 673 | Honda Auto Receivables 2023-1 Owner Trust | 0.00% |
| 674 | Walt Disney Co/The | 0.00% |
| 675 | Connecticut Avenue Securities Trust 2024-R06 | 0.00% |
| 676 | DLLAD 2024-1 LLC | 0.00% |
| 677 | World Omni Auto Receivables Trust 2023-B | 0.00% |
| 678 | Santander Drive Auto Receivables Trust 2023-6 | 0.00% |
| 679 | GM Financial Consumer Automobile Receivables Trust 2023-3 | 0.00% |
| 680 | Mondelez International Inc | 0.00% |
| 681 | LAD Auto Receivables Trust 2024-1 | 0.00% |
| 682 | Hyundai Auto Receivables Trust 2023-A | 0.00% |
| 683 | Archer-Daniels-Midland Co | 0.00% |
| 684 | CNH Equipment Trust 2022-A | 0.00% |
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.