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Vanguard Ultra-Short Bond ETF (VUSB) Holdings

Vanguard Ultra-Short Bond ETF logo
$49.68 +0.02 (+0.04%)
(As of 11/15/2024 ET)
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Top 50 VUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A3.35%158,000,000
2Australia & New Zealand Banking Group NY BranchN/A0.94%41,960,000
3Bank of Nova ScotiaN/A0.83%37,250,000
4United States Treasury NotesN/A0.77%35,000,000
5United States Treasury NotesN/A0.77%35,000,000
6Banque Federative du Credit MutuelN/A0.70%31,008,000
7U.S. Bancorp.N/A0.69%31,006,000
8State Street CorporationN/A0.68%30,830,000
9Athene Global FundingN/A0.67%29,830,000
10United States Treasury NotesN/A0.67%30,000,000
11American Honda Finance CorporationN/A0.66%30,000,000
12CDP Financial Inc.N/A0.59%27,500,000
13Royal Bank of CanadaN/A0.59%26,760,000
14AT&T IncN/A0.58%27,206,000
15NiSource Inc.N/A0.58%27,150,000
16HP IncN/A0.57%26,394,000
17Mercedes-Benz Finance North America LLCN/A0.57%26,000,000
18GE Healthcare Technologies Inc.N/A0.56%25,232,000
19Goldman Sachs Bank USAN/A0.55%24,870,000
20PNC Financial Services Group Inc.N/A0.55%24,000,000
21Affiliated Managers Group, Inc.N/A0.54%24,706,000
22AbbVie Inc.N/A0.53%23,465,000
23Volkswagen Group of America Finance LLCN/A0.53%23,945,000
24Bank of MontrealN/A0.52%23,156,000
25Goldman Sachs Group, Inc.N/A0.52%23,235,000
26Nutrien LtdN/A0.52%23,268,000
27Dollar General CorporationN/A0.51%23,264,000
28Southwest Airlines Co.N/A0.51%23,119,000
29BMW US Capital, LLCN/A0.50%22,500,000
30Marathon Petroleum Corp.N/A0.50%22,597,000
31The Bank of New York Mellon Corp.N/A0.50%22,500,000
32Intercontinental Exchange IncN/A0.48%22,000,000
33CVS Health CorpN/A0.46%21,294,000
34Danske Bank A/SN/A0.45%20,030,000
35Duke Energy CorpN/A0.45%21,183,000
36WarnerMedia Holdings Inc.N/A0.45%20,560,000
37UBS AG, London BranchN/A0.43%19,224,000
38American Express CompanyN/A0.42%19,200,000
39Canadian Imperial Bank of CommerceN/A0.42%19,090,000
40ERP Operating Limited PartnershipN/A0.42%19,420,000
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41HCA Inc.N/A0.41%18,485,000
42Mktliq 12/31/2049N/A0.39%17,598,109
43Synchrony Card Issuance Trust 2018-1N/A0.39%17,750,000
44Delta Air Lines Inc.N/A0.38%16,860,000
45Netflix, Inc.N/A0.38%17,485,000
46TOYOTA LEASE OWNER TRUST 2023-AN/A0.38%17,080,000
47NNN REIT IncN/A0.37%17,033,000
48Wells Fargo & Co.N/A0.37%16,992,000
49American Tower CorporationN/A0.36%16,593,000
50Ford Credit Floorplan Master Owner Trust AN/A0.36%16,110,000

Geographic Exposure

  • United States
    90.1%
  • Australia
    0.9%
  • Canada
    0.6%
  • Japan
    0.3%

Currency Exposure

  • USD
    71.9%
  • AUD
    0.4%

Sector Exposure

  • Financials
    6.9%
  • Utilities
    1.8%
  • Health Care
    1.7%
  • Energy
    1.5%
  • Real Estate
    1.4%
  • Consumer Discretionary
    1.3%
  • Consumer Staples
    1.2%
  • Government
    0.9%
  • Materials
    0.9%
  • Communications
    0.8%
  • Industrials
    0.7%
  • Technology
    0.3%

Industry Exposure

  • Real Estate Management & Development
    2.6%
  • Banks
    2.3%
  • Health Care Providers & Services
    1.5%
  • Utilities
    1.4%
  • Equity Real Estate Investment
    1.2%
  • Oil Gas & Consumable Fuels
    1.1%
  • Capital Markets
    1.0%
  • Specialty Retail
    0.9%
  • Tobacco
    0.8%
  • Chemicals
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Diversified Financial Services
    0.4%
  • IT Services
    0.3%
  • Software
    0.3%
  • Consumer Products
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Aerospace & Defense
    0.2%
  • Consumer Finance
    0.2%
  • Metals & Mining
    0.2%
  • Electric Utilities
    0.1%
  • Insurance
    0.1%
  • Transportation Infrastructure
    0.1%
  • Beverages
    0.1%
  • Biotechnology
    0.1%
  • Wireless Telecommunication Services
    0.1%

SubIndustry Exposure

  • REIT
    3.8%
  • Diversified Banks
    1.7%
  • Oil & Gas Storage & Transporta
    1.3%
  • Health Care Services
    1.0%
  • Electric Utilities
    1.0%
  • Tobacco
    1.0%
  • Asset Management & Custody Banks
    0.6%
  • General Merchandise Stores
    0.5%
  • Specialty Chemicals
    0.5%
  • Hospitals
    0.4%
  • Automotive Retail
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Regional Banks
    0.3%
  • Security & Alarm Services
    0.2%
  • Systems Software
    0.2%
  • Alternative Carriers
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Utility Districts
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Capital Markets
    0.2%
  • Gas Utilities
    0.2%
  • Multi-Utilities
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Marine Ports & Services
    0.1%
  • Consumer Finance
    0.1%
  • Managed Health Care
    0.1%
  • Distillers & Vintners
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Pharmaceuticals
    0.1%

Coupon Exposure

  • 4-6
    54.5%
  • 2-4
    24.7%
  • 6-8
    10.1%
  • 0-2
    9.1%

Maturity Exposure

  • 1-3
    82.7%
  • 3-5
    12.4%
  • 0-1
    2.5%
  • 5-10
    0.1%

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This page (BATS:VUSB) was last updated on 11/16/2024 by MarketBeat.com Staff
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