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Vanguard Ultra-Short Bond ETF (VUSB) Holdings

Vanguard Ultra-Short Bond ETF logo
$49.68 +0.02 (+0.04%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$49.68 0.00 (0.00%)
As of 04/17/2025 06:10 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.

Top 50 VUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A2.41%124,624,000
2Mktliq 12/31/2049N/A1.53%76,189,297
3United States Treasury NotesN/A1.00%49,500,000
4United States Treasury NotesN/A0.99%51,070,000
5Us DollarN/A0.96%47,817,368
6United States Treasury NotesN/A0.79%40,200,000
7United States Treasury NotesN/A0.77%38,000,000
8The Toronto-Dominion BankN/A0.72%36,000,000
9Banque Federative du Credit MutuelN/A0.63%31,008,000
10State Street Corp.N/A0.62%30,830,000
11Athene Global FundingN/A0.61%29,830,000
12American Honda Finance CorporationN/A0.60%30,000,000
13United States Treasury NotesN/A0.59%30,000,000
14United States Treasury NotesN/A0.58%29,847,000
15Canadian Imperial Bank of CommerceN/A0.55%27,110,000
16CDP Financial Inc.N/A0.55%27,500,000
17AT&T IncN/A0.53%27,206,000
18U.S. Bancorp.N/A0.53%26,473,000
19Cheniere Corpus Christi Holdings, LLCN/A0.52%25,540,000
20Mercedes-Benz Finance North America LLCN/A0.52%26,000,000
21PNC Financial Services Group Inc.N/A0.51%24,500,000
22Bank of Nova ScotiaN/A0.50%24,966,000
23Glencore Funding LLCN/A0.50%25,000,000
24Huntington National Bank MarylandN/A0.50%25,000,000
25Omega Healthcare Investors, Inc.N/A0.49%24,432,000
26Ford Credit Floorplan Master Owner Trust AN/A0.48%23,710,000
27Volkswagen Group of America Finance LLCN/A0.48%23,945,000
28Wells Fargo & Co.N/A0.48%23,780,000
29Dollar General CorporationN/A0.47%23,264,000
30Goldman Sachs Group, Inc.N/A0.47%23,235,000
31Morgan Stanley Bank, National Association (Utah)N/A0.46%23,000,000
32National Bank of CanadaN/A0.46%22,880,000
33The Bank of New York Mellon Corp.N/A0.45%22,500,000
34Goldman Sachs Bank USAN/A0.44%21,870,000
35JPMorgan Chase & Co.N/A0.43%21,436,000
36Solventum Corp.N/A0.43%21,244,000
37AbbVie Inc.N/A0.42%20,545,000
38CVS Health CorpN/A0.42%21,294,000
39Danske Bank A/SN/A0.41%20,030,000
40Duke Energy CorpN/A0.41%21,183,000
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41JPMorgan Chase & Co.N/A0.41%20,480,000
42National Bank of CanadaN/A0.40%19,970,000
43Royal Bank of CanadaN/A0.40%20,000,000
44American Express CompanyN/A0.39%19,200,000
45Zimmer Biomet Holdings IncN/A0.39%19,124,000
46Hewlett Packard Enterprise Co.N/A0.38%19,058,000
47United States Treasury NotesN/A0.38%19,000,000
48FirstEnergy Corp.N/A0.37%18,870,000
49Gmf Floorplan Owner Revolving TrustN/A0.37%18,400,000
50Jefferies Financial Group IncN/A0.36%18,112,000

Geographic Exposure

  • United States
    97.1%
  • Australia
    0.7%
  • Japan
    0.2%

Currency Exposure

  • USD
    99.9%
  • AUD
    0.1%

Sector Exposure

  • Financials
    5.5%
  • Energy
    2.9%
  • Utilities
    1.7%
  • Real Estate
    1.5%
  • Health Care
    1.0%
  • Consumer Discretionary
    0.9%
  • Consumer Staples
    0.9%
  • Industrials
    0.9%
  • Government
    0.7%
  • Communications
    0.7%
  • Materials
    0.5%
  • Technology
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Capital Markets
    0.3%
  • Financial Services
    0.3%
  • Electric Utilities
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    2.1%
  • Real Estate Management & Development
    1.9%
  • Banks
    1.7%
  • Utilities
    1.6%
  • Equity Real Estate Investment
    1.5%
  • Capital Markets
    1.1%
  • Health Care Providers & Services
    0.9%
  • Specialty Retail
    0.6%
  • Diversified Financial Services
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Tobacco
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Chemicals
    0.3%
  • Software
    0.3%
  • Financial Services
    0.3%
  • Aerospace & Defense
    0.2%
  • IT Services
    0.2%
  • Insurance
    0.2%
  • Consumer Products
    0.1%
  • Electric Utilities
    0.1%
  • Transportation Infrastructure
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Beverages
    0.1%
  • Air Freight & Logistics
    0.1%
  • Metals & Mining
    0.1%
  • Media
    0.1%

SubIndustry Exposure

  • REIT
    3.4%
  • Diversified Banks
    1.7%
  • Electric Utilities
    1.4%
  • Oil & Gas Storage & Transportation
    1.3%
  • Investment Banking & Brokerage
    1.1%
  • Oil & Gas Exploration & Production
    0.5%
  • General Merchandise Stores
    0.5%
  • Tobacco
    0.5%
  • Hospitals
    0.5%
  • Health Care Services
    0.4%
  • Health Care Equipment
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Aerospace & Defense
    0.3%
  • Systems Software
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Multi-Utilities
    0.2%
  • Gas Utilities
    0.2%
  • Specialty Chemicals
    0.1%
  • Marine Ports & Services
    0.1%
  • Security & Alarm Services
    0.1%
  • Life & Health Insurance
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Commodity Chemicals
    0.1%
  • Home Improvement Retail
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Diversified Capital Markets
    0.1%
  • Automotive Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Cable & Satellite
    0.1%
  • Other Diversified Financial Services
    0.1%

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This page (BATS:VUSB) was last updated on 4/20/2025 by MarketBeat.com Staff
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