VUSB holdings — VANGUARD ULTRA-SHORT BOND ETF
VANGUARD ULTRA-SHORT BOND ETF (VUSB) held 1,292 positions with net assets of $8.94B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.8% of the fund, led by United States Treasury Bill, United States Treasury Note/Bond, PNC Financial Services Group Inc/The.
VUSB top holdings
- United States Treasury Bill — 4.19% ($374M)
- United States Treasury Note/Bond — 0.67% ($59.9M)
- PNC Financial Services Group Inc/The — 0.58% ($51.8M)
- United States Treasury Note/Bond — 0.52% ($46.5M)
- Regions Bank/Birmingham AL — 0.51% ($45.7M)
- US Bancorp — 0.50% ($44.7M)
- Charles Schwab Corp/The — 0.49% ($44.0M)
- Vanguard Cmt Funds-Vanguard Market Liquidity Fund — 0.48% ($42.8M)
- Truist Bank — 0.44% ($39.6M)
- Westlake Flooring Master Trust — 0.44% ($39.2M)
- DLLAD 2024-1 LLC — 0.43% ($38.7M)
- UBS Group AG — 0.41% ($37.0M)
- Bank of Montreal — 0.40% ($36.0M)
- National Bank of Canada — 0.38% ($34.0M)
- Toyota Motor Credit Corp — 0.37% ($33.5M)
- RKTL 2026-2 — 0.37% ($33.5M)
- Bank of America Corp — 0.37% ($32.7M)
- PFS Financing Corp — 0.36% ($32.3M)
- Goldman Sachs Group Inc/The — 0.35% ($31.5M)
- NTT Finance Corp — 0.35% ($31.3M)
- Mercedes-Benz Finance North America LLC — 0.34% ($30.8M)
- Canadian Imperial Bank of Commerce — 0.34% ($30.5M)
- American Honda Finance Corp — 0.34% ($30.0M)
- Equitable Holdings Inc — 0.33% ($29.4M)
- Cheniere Corpus Christi Holdings LLC — 0.31% ($28.1M)
What are VUSB's top 10 holdings?
United States Treasury Bill (4.2%), United States Treasury Note/Bond (0.7%), PNC Financial Services Group Inc/The (0.6%), United States Treasury Note/Bond (0.5%), Regions Bank/Birmingham AL (0.5%), US Bancorp (0.5%), Charles Schwab Corp/The (0.5%), Vanguard Cmt Funds-Vanguard Market Liquidity Fund (0.5%), Truist Bank (0.4%), Westlake Flooring Master Trust (0.4%).
How many stocks are in VUSB?
VANGUARD ULTRA-SHORT BOND ETF reported 1,292 holdings as of June 30, 2026.