Free Trial
→ Outperform BTC without owning any crypto? (From ProsperityPub) (Ad) Free VUSB Stock Alerts

Vanguard Ultra-Short Bond ETF (VUSB) Holdings

Vanguard Ultra-Short Bond ETF logo
$49.74 +0.07 (+0.14%)
As of 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare

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
AAPL: Double Your Returns in 24 Hours? (Ad)

Trader Chris Pulver is diving deep into the inner workings of Wall Street... To reveal a trading method he’s kept under wraps for years. You see… Thanks to “liquidity levels” which show us Wall Street’s biggest undercover buy orders in real time… This method has shown the ability to DOUBLE our returns…

You can see them—along with the finer details of how his strategy works—on this page right here.
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
    180.2%
  • Australia
    1.5%
  • Canada
    1.1%
  • Japan
    0.7%
  • Spain
    0.1%

Currency Exposure

  • USD
    171.9%
  • AUD
    0.4%

Sector Exposure

  • Financials
    12.6%
  • Energy
    3.7%
  • Utilities
    3.3%
  • Health Care
    3.2%
  • Real Estate
    2.4%
  • Consumer Discretionary
    2.2%
  • Consumer Staples
    2.1%
  • Government
    1.8%
  • Materials
    1.6%
  • Communications
    1.4%
  • Industrials
    1.2%
  • Technology
    0.7%

Industry Exposure

  • Real Estate Management & Development
    4.5%
  • Banks
    4.1%
  • Health Care Providers & Services
    2.9%
  • Utilities
    2.5%
  • Oil Gas & Consumable Fuels
    2.2%
  • Equity Real Estate Investment
    2.1%
  • Capital Markets
    1.9%
  • Specialty Retail
    1.6%
  • Tobacco
    1.4%
  • Chemicals
    1.0%
  • Diversified Financial Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Software
    0.6%
  • IT Services
    0.5%
  • Electric Utilities
    0.4%
  • Consumer Products
    0.4%
  • Aerospace & Defense
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Consumer Finance
    0.3%
  • Transportation Infrastructure
    0.2%
  • Insurance
    0.2%
  • Metals & Mining
    0.2%
  • Beverages
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Building Products
    0.1%
  • Biotechnology
    0.1%

SubIndustry Exposure

  • REIT
    6.5%
  • Diversified Banks
    3.1%
  • Oil & Gas Storage & Transporta
    2.3%
  • Electric Utilities
    2.1%
  • Health Care Services
    2.1%
  • Tobacco
    1.8%
  • Asset Management & Custody Banks
    1.1%
  • General Merchandise Stores
    1.0%
  • Specialty Chemicals
    0.9%
  • Hospitals
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Automotive Retail
    0.6%
  • Systems Software
    0.5%
  • Security & Alarm Services
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • Regional Banks
    0.4%
  • Aerospace & Defense
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Diversified Capital Markets
    0.3%
  • Gas Utilities
    0.3%
  • Multi-Utilities
    0.3%
  • Marine Ports & Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Consumer Finance
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Alternative Carriers
    0.2%
  • Utility Districts
    0.2%
  • Integrated Telecommunication Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Managed Health Care
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Building Products
    0.1%
  • Other Diversified Financial Services
    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
    54.9%
  • 0-1
    38.2%
  • 3-5
    2.1%

Related Companies and Tools

Related Companies

This page (BATS:VUSB) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...
Stansberry Research | Sponsored
Trump’s Sending THIS Crypto Higher on Purpose
Discover the coin set to explode in 2025! Trump could trigger THIS crypto coin…
Crypto 101 Media | Sponsored
Buy this coin BEFORE Inauguration Day …
Mark my words … Bitcoin is going to $100,000. BEFORE Trump is inaugurated. And I think it could reach $1...
Weiss Ratings | Sponsored
Vladimir Lenin was right…
The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold ...
Porter & Company | Sponsored
Most People Are Dead Wrong.
Turn on any financial news outlet at any given moment and within minutes you're guaranteed to see headlines ab...
Brownstone Research | Sponsored
Elon’s New AI Firm REVEALED
Nvidia’s AI chip … the H100 … has been the holy grail of artificial intelligence… Until now. Because Elo...
Paradigm Press | Sponsored
Has Trump finally met his match?
Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...
Behind the Markets | Sponsored