VUBFX holdings — VANGUARD ULTRA-SHORT-TERM BOND FUND

VANGUARD ULTRA-SHORT-TERM BOND FUND (VUBFX) held 1,049 positions with net assets of $15.8B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.3% of the fund, led by United States Treasury Bill, United States Treasury Note/Bond, US Bank NA/Cincinnati OH.

VUBFX top holdings

  1. United States Treasury Bill — 5.93% ($940M)
  2. United States Treasury Note/Bond — 0.79% ($125M)
  3. US Bank NA/Cincinnati OH — 0.78% ($123M)
  4. Charles Schwab Corp/The — 0.67% ($106M)
  5. Vanguard Cmt Funds-Vanguard Market Liquidity Fund — 0.55% ($87.7M)
  6. Bank of Montreal — 0.53% ($84.1M)
  7. NTT Finance Corp — 0.52% ($82.3M)
  8. Canadian Imperial Bank of Commerce — 0.51% ($81.5M)
  9. Regions Bank/Birmingham AL — 0.51% ($81.5M)
  10. Cheniere Corpus Christi Holdings LLC — 0.51% ($80.7M)
  11. AT&T Inc — 0.50% ($79.1M)
  12. Bank of Nova Scotia/The — 0.48% ($75.3M)
  13. Huntington National Bank/The — 0.47% ($75.0M)
  14. UBS Group AG — 0.46% ($72.1M)
  15. Truist Bank — 0.45% ($72.0M)
  16. Goldman Sachs Group Inc/The — 0.45% ($70.8M)
  17. American Honda Finance Corp — 0.44% ($70.0M)
  18. Lloyds Banking Group PLC — 0.44% ($69.1M)
  19. Toyota Motor Credit Corp — 0.42% ($67.0M)
  20. HSBC Holdings PLC — 0.42% ($65.8M)
  21. Wells Fargo & Co — 0.40% ($63.6M)
  22. PNC Financial Services Group Inc/The — 0.40% ($63.4M)
  23. Bank of New York Mellon Corp/The — 0.38% ($60.7M)
  24. AerCap Ireland Capital DAC / AerCap Global Aviation Trust — 0.38% ($59.5M)
  25. NVIDIA Corp — 0.37% ($58.4M)

What are VUBFX's top 10 holdings?

United States Treasury Bill (5.9%), United States Treasury Note/Bond (0.8%), US Bank NA/Cincinnati OH (0.8%), Charles Schwab Corp/The (0.7%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.6%), Bank of Montreal (0.5%), NTT Finance Corp (0.5%), Canadian Imperial Bank of Commerce (0.5%), Regions Bank/Birmingham AL (0.5%), Cheniere Corpus Christi Holdings LLC (0.5%).

How many stocks are in VUBFX?

VANGUARD ULTRA-SHORT-TERM BOND FUND reported 1,049 holdings as of July 31, 2026.

Share classes: VUBFX, VUSFX

All ETF and mutual fund holdings