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Vanguard Ultra-Short Bond ETF (VUSB) Holdings

Vanguard Ultra-Short Bond ETF logo
$49.90 +0.23 (+0.46%)
Closing price 08/22/2025 03:59 PM Eastern
Extended Trading
$49.85 -0.05 (-0.10%)
As of 08/22/2025 06:25 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 25 VUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A3.00%169,652,000
2United States Treasury NotesN/A0.91%49,720,000
3The Toronto-Dominion BankN/A0.66%36,000,000
4American Honda Finance CorporationN/A0.55%30,000,000
5Athene Global FundingN/A0.55%29,830,000
6United States Treasury NotesN/A0.55%31,277,000
7Cheniere Corpus Christi Holdings, LLCN/A0.52%28,040,000
8Canadian Imperial Bank of CommerceN/A0.50%27,110,000
9U.S. Bancorp.N/A0.49%26,473,000
10Mercedes-Benz Finance North America LLCN/A0.48%26,000,000
11Bank of Nova ScotiaN/A0.46%24,966,000
12Huntington National Bank MarylandN/A0.46%25,000,000
13PNC Financial Services Group Inc.N/A0.46%24,500,000
14Wells Fargo & Co.N/A0.45%24,280,000
15Ford Credit Floorplan Master Owner Trust AN/A0.44%23,710,000
16Glencore Funding LLCN/A0.44%24,000,000
17U.S. Bank National AssociationN/A0.44%23,682,000
18Volkswagen Group of America Finance LLCN/A0.44%23,945,000
19Goldman Sachs Group, Inc.N/A0.43%23,235,000
20Omega Healthcare Investors, Inc.N/A0.43%23,432,000
21United States Treasury NotesN/A0.43%23,405,000
22AT&T IncN/A0.42%23,346,000
23Bank of America Corp.N/A0.42%23,000,000
24Morgan Stanley Bank, National Association (Utah)N/A0.42%23,000,000
25The Bank of New York Mellon Corp.N/A0.42%22,500,000

Geographic Exposure

  • United States
    192.3%
  • Australia
    1.0%
  • Japan
    0.4%
  • Spain
    0.1%

Currency Exposure

  • USD
    176.4%
  • EUR
    0.3%
  • AUD
    0.2%

Sector Exposure

  • Financials
    9.2%
  • Energy
    6.0%
  • Utilities
    3.6%
  • Real Estate
    3.0%
  • Health Care
    2.2%
  • Industrials
    2.2%
  • Consumer Staples
    1.8%
  • Government
    1.6%
  • Materials
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Communications
    0.8%
  • Technology
    0.8%
  • Consumer Discretionary
    0.7%
  • Capital Markets
    0.7%
  • Financial Services
    0.5%
  • Electric Utilities
    0.2%
  • Metals & Mining
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    3.8%
  • Utilities
    3.2%
  • Real Estate Management & Development
    3.1%
  • Equity Real Estate Investment
    3.0%
  • Banks
    2.7%
  • Health Care Providers & Services
    1.9%
  • Capital Markets
    1.8%
  • Health Care Equipment & Supplies
    1.5%
  • Aerospace & Defense
    1.1%
  • Diversified Financial Services
    1.1%
  • Hotels, Restaurants & Leisure
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Insurance
    0.6%
  • Chemicals
    0.6%
  • Tobacco
    0.6%
  • Financial Services
    0.5%
  • Software
    0.5%
  • IT Services
    0.4%
  • Electric Utilities
    0.3%
  • Specialty Retail
    0.3%
  • Transportation Infrastructure
    0.2%
  • Consumer Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Beverages
    0.2%
  • Air Freight & Logistics
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Building Products
    0.1%
  • Construction Materials
    0.1%
  • Metals & Mining
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%

SubIndustry Exposure

  • REIT
    6.1%
  • Electric Utilities
    3.0%
  • Diversified Banks
    2.6%
  • Oil & Gas Storage & Transportation
    2.3%
  • Investment Banking & Brokerage
    1.6%
  • Health Care Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • Oil & Gas Exploration & Production
    1.1%
  • Hospitals
    0.9%
  • Health Care Services
    0.8%
  • Tobacco
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Transaction & Payment Processing
    0.5%
  • Systems Software
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Diversified Capital Markets
    0.3%
  • Specialty Chemicals
    0.3%
  • Life & Health Insurance
    0.3%
  • Marine Ports & Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Multi-Utilities
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Home Improvement Retail
    0.2%
  • Gas Utilities
    0.2%
  • Reinsurance
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Water Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Automotive Retail
    0.1%
  • Regional Banks
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Building Products
    0.1%
  • Utility Districts
    0.1%
  • Copper
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Health Care Supplies
    0.1%
  • Semiconductors
    0.1%

Coupon Exposure

  • 4-6
    74.9%
  • 2-4
    17.5%
  • 0-2
    8.7%
  • 6-8
    3.5%

Maturity Exposure

  • 1-3
    78.7%
  • 3-5
    21.2%
  • 0-1
    4.2%

Related Companies and Tools

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This page (BATS:VUSB) was last updated on 8/23/2025 by MarketBeat.com Staff
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