Vanguard Ultra-Short Bond ETF (VUSB) Holdings $49.90 +0.23 (+0.46%) Closing price 09/12/2025 03:58 PM EasternExtended Trading$49.89 -0.01 (-0.01%) As of 09/12/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 25 VUSB HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury BillsN/A3.00%169,652,0002United States Treasury NotesN/A0.91%49,720,0003The Toronto-Dominion BankN/A0.66%36,000,0004American Honda Finance CorporationN/A0.55%30,000,0005Athene Global FundingN/A0.55%29,830,0006United States Treasury NotesN/A0.55%31,277,0007Cheniere Corpus Christi Holdings, LLCN/A0.52%28,040,0008Canadian Imperial Bank of CommerceN/A0.50%27,110,0009U.S. Bancorp.N/A0.49%26,473,00010Mercedes-Benz Finance North America LLCN/A0.48%26,000,000 Get the Latest News and Ratings for VUSB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Vanguard Ultra-Short Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Bank of Nova ScotiaN/A0.46%24,966,00012Huntington National Bank MarylandN/A0.46%25,000,00013PNC Financial Services Group Inc.N/A0.46%24,500,00014Wells Fargo & Co.N/A0.45%24,280,00015Ford Credit Floorplan Master Owner Trust AN/A0.44%23,710,00016Glencore Funding LLCN/A0.44%24,000,00017U.S. Bank National AssociationN/A0.44%23,682,00018Volkswagen Group of America Finance LLCN/A0.44%23,945,00019Goldman Sachs Group, Inc.N/A0.43%23,235,00020Omega Healthcare Investors, Inc.N/A0.43%23,432,00021United States Treasury NotesN/A0.43%23,405,00022AT&T IncN/A0.42%23,346,00023Bank of America Corp.N/A0.42%23,000,00024Morgan Stanley Bank, National Association (Utah)N/A0.42%23,000,00025The Bank of New York Mellon Corp.N/A0.42%22,500,000 Geographic ExposureUnited States189.8%Australia1.0%Japan0.4%Spain0.1%Currency ExposureUSD176.4%EUR0.3%AUD0.2%Sector ExposureFinancials9.2%Energy6.0%Utilities3.5%Real Estate2.9%Industrials2.3%Health Care2.2%Consumer Staples1.7%Government1.5%Materials1.4%Health Care Equipment & Supplies1.3%Communications0.8%Technology0.8%Consumer Discretionary0.7%Capital Markets0.7%Financial Services0.5%Electric Utilities0.2%Metals & Mining0.1%Industry ExposureOil, Gas & Consumable Fuels3.8%Utilities3.1%Real Estate Management & Development3.0%Equity Real Estate Investment2.8%Banks2.7%Health Care Providers & Services1.9%Capital Markets1.7%Health Care Equipment & Supplies1.5%Aerospace & Defense1.2%Diversified Financial Services1.1%Hotels, Restaurants & Leisure0.8%Diversified Telecommunication Services0.7%Insurance0.6%Chemicals0.6%Financial Services0.5%Software0.5%Tobacco0.5%Electric Utilities0.4%IT Services0.3%Specialty Retail0.3%Transportation Infrastructure0.2%Consumer Products0.2%Beverages0.1%Air Freight & Logistics0.1%Internet & Direct Marketing Retail0.1%Wireless Telecommunication Services0.1%Automobiles0.1%Building Products0.1%Construction Materials0.1%Household Durables0.1%Metals & Mining0.1%SubIndustry ExposureREIT5.8%Electric Utilities3.0%Diversified Banks2.6%Oil & Gas Storage & Transportation2.4%Investment Banking & Brokerage1.6%Health Care Equipment1.4%Aerospace & Defense1.4%Oil & Gas Exploration & Production1.1%Hospitals0.9%Health Care Services0.8%Packaged Foods & Meats0.8%Tobacco0.7%Integrated Telecommunication Services0.7%Transaction & Payment Processing0.5%Systems Software0.5%Trading Companies & Distributors0.4%Diversified Capital Markets0.3%Specialty Chemicals0.3%Life & Health Insurance0.3%Internet & Direct Marketing Retail0.3%Marine Ports & Services0.2%Commodity Chemicals0.2%Property & Casualty Insurance0.2%Multi-Utilities0.2%Home Improvement Retail0.2%Gas Utilities0.2%Reinsurance0.2%Integrated Oil & Gas0.2%Data Processing & Outsourced Services0.1%Wireless Telecommunication Services0.1%Security & Alarm Services0.1%Water Utilities0.1%Distillers & Vintners0.1%Asset Management & Custody Banks0.1%Other Diversified Financial Services0.1%Automotive Retail0.1%Regional Banks0.1%Fertilizers & Agricultural Chemicals0.1%Building Products0.1%Utility Districts0.1%Homebuilding0.1%IT Consulting & Other Services0.1%Copper0.1%Health Care Supplies0.1%Coupon Exposure4-674.9%2-417.5%0-28.7%6-83.5%Maturity Exposure1-378.7%3-521.2%0-14.2% Related Companies and Tools Related Companies BLV Top Holdings FTSM Top Holdings DFSD Top Holdings ICSH Top Holdings VWOB Top Holdings JMST Top Holdings ISTB Top Holdings BSCQ Top Holdings FSEC Top Holdings EAGG Top Holdings This page (BATS:VUSB) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersCollege grad makes $64,000 a monthA Wall Street legend just helped train our own proprietary AI system in the stock market (a project that took ...Stansberry Research | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredTrump’s right about Epstein.A crisis that 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