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Vanguard Ultra-Short Bond ETF (VUSB) Holdings

Vanguard Ultra-Short Bond ETF logo
$49.80 +0.13 (+0.26%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$49.79 -0.01 (-0.02%)
As of 02/21/2025 04:19 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.
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Top 50 VUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A3.27%151,000,000
2United States Treasury BillsN/A2.15%98,670,000
3Mktliq 12/31/2049N/A1.27%56,458,722
4The Toronto-Dominion BankN/A1.01%45,000,000
5Australia & New Zealand Banking Group NY BranchN/A0.77%33,908,000
6Banque Federative du Credit MutuelN/A0.71%31,008,000
7State Street CorporationN/A0.70%30,830,000
8U.S. Bancorp.N/A0.70%31,006,000
9American Honda Finance CorporationN/A0.68%30,000,000
10Athene Global FundingN/A0.68%29,830,000
11CDP Financial Inc.N/A0.61%27,500,000
12Royal Bank of CanadaN/A0.61%26,760,000
13NiSource Inc.N/A0.60%27,150,000
14AT&T IncN/A0.59%27,206,000
15HP IncN/A0.59%26,394,000
16Mercedes-Benz Finance North America LLCN/A0.59%26,000,000
17PNC Financial Services Group Inc.N/A0.57%24,500,000
18Volkswagen Group of America Finance LLCN/A0.54%23,945,000
19GE Healthcare Technologies Inc.N/A0.53%23,232,000
20Goldman Sachs Group, Inc.N/A0.53%23,235,000
21Dollar General CorporationN/A0.52%23,264,000
22Marathon Petroleum Corp.N/A0.51%22,597,000
23The Bank of New York Mellon Corp.N/A0.51%22,500,000
24Goldman Sachs Bank USAN/A0.50%21,870,000
25Affiliated Managers Group, Inc.N/A0.49%21,706,000
26BMW US Capital, LLCN/A0.49%21,500,000
27JPMorgan Chase & Co.N/A0.49%21,436,000
28Bank of MontrealN/A0.48%21,156,000
29Nutrien LtdN/A0.48%21,268,000
30AbbVie Inc.N/A0.47%20,545,000
31CVS Health CorpN/A0.47%21,294,000
32Danske Bank A/SN/A0.46%20,030,000
33Duke Energy CorpN/A0.46%21,183,000
34WarnerMedia Holdings Inc.N/A0.46%20,560,000
35Royal Bank of CanadaN/A0.45%20,000,000
36United States Treasury NotesN/A0.45%20,000,000
37American Express CompanyN/A0.44%19,200,000
38Hewlett Packard Enterprise CompanyN/A0.43%19,058,000
39Gmf Floorplan Owner Revolving TrustN/A0.42%18,400,000
40Ford Credit Floorplan Master Owner Trust AN/A0.40%17,640,000
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41Synchrony Card Issuance Trust 2018-1N/A0.40%17,750,000
42Delta Air Lines Inc.N/A0.39%16,860,000
43GM FINANCIAL REVOLVING RECEIVABLES TRUSTN/A0.38%17,870,000
44Intercontinental Exchange IncN/A0.38%17,000,000
45Wells Fargo & Co.N/A0.38%16,992,000
46Lloyds Banking Group PLCN/A0.37%16,257,000
47Golden Credit Card TrustN/A0.36%16,750,000
48Oracle Corp.N/A0.36%15,989,000
49Solventum Corp.N/A0.36%15,957,000
50FORD CREDIT AUTO OWNER TRUSTN/A0.35%15,900,000

Geographic Exposure

  • United States
    179.3%
  • Australia
    1.2%
  • Japan
    0.7%
  • Canada
    0.5%

Currency Exposure

  • USD
    166.2%
  • AUD
    0.1%

Sector Exposure

  • Financials
    10.7%
  • Energy
    4.3%
  • Utilities
    3.1%
  • Health Care
    3.0%
  • Government
    2.2%
  • Real Estate
    2.2%
  • Consumer Discretionary
    1.8%
  • Consumer Staples
    1.6%
  • Communications
    1.3%
  • Industrials
    1.3%
  • Materials
    1.1%
  • Technology
    0.7%

Industry Exposure

  • Real Estate Management & Development
    3.9%
  • Banks
    3.5%
  • Health Care Providers & Services
    2.7%
  • Utilities
    2.6%
  • Oil Gas & Consumable Fuels
    2.3%
  • Equity Real Estate Investment
    2.1%
  • Capital Markets
    1.6%
  • Specialty Retail
    1.3%
  • Tobacco
    1.0%
  • Diversified Financial Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Chemicals
    0.7%
  • Software
    0.5%
  • IT Services
    0.5%
  • Aerospace & Defense
    0.4%
  • Consumer Products
    0.3%
  • Electric Utilities
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Transportation Infrastructure
    0.2%
  • Insurance
    0.2%
  • Consumer Finance
    0.1%
  • Metals & Mining
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Building Products
    0.1%
  • Beverages
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • REIT
    6.0%
  • Diversified Banks
    2.8%
  • Electric Utilities
    2.3%
  • Oil & Gas Storage & Transporta
    2.1%
  • Health Care Services
    2.0%
  • Tobacco
    1.3%
  • General Merchandise Stores
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Hospitals
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Specialty Chemicals
    0.5%
  • Systems Software
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Aerospace & Defense
    0.4%
  • Security & Alarm Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Gas Utilities
    0.3%
  • Multi-Utilities
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Automotive Retail
    0.3%
  • Diversified Capital Markets
    0.2%
  • Marine Ports & Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Regional Banks
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Consumer Finance
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Building Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Semiconductors
    0.1%

Coupon Exposure

  • 4-6
    58.9%
  • 2-4
    18.8%
  • 0-2
    8.8%
  • 6-8
    4.3%
  • 8-10
    0.1%

Maturity Exposure

  • 1-3
    57.9%
  • 0-1
    28.1%
  • 3-5
    4.1%

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This page (BATS:VUSB) was last updated on 2/22/2025 by MarketBeat.com Staff
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