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Vanguard Ultra-Short Bond ETF (VUSB) Holdings

Vanguard Ultra-Short Bond ETF logo
$49.84 +0.17 (+0.34%)
Closing price 03:59 PM Eastern
Extended Trading
$49.83 -0.01 (-0.01%)
As of 04:10 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 100 VUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A3.58%168,186,000
2The Toronto-Dominion BankN/A0.80%36,000,000
3United States Treasury NotesN/A0.78%35,500,000
4Australia & New Zealand Banking Group NY BranchN/A0.74%33,158,000
5Mktliq 12/31/2049N/A0.73%33,144,546
6Banque Federative du Credit MutuelN/A0.70%31,008,000
7U.S. Bancorp.N/A0.69%31,006,000
8State Street Corp.N/A0.68%30,830,000
9Athene Global FundingN/A0.67%29,830,000
10American Honda Finance CorporationN/A0.66%30,000,000
11CDP Financial Inc.N/A0.60%27,500,000
12AT&T IncN/A0.58%27,206,000
13HP IncN/A0.58%26,394,000
14Mercedes-Benz Finance North America LLCN/A0.58%26,000,000
15Cheniere Corpus Christi Holdings, LLCN/A0.57%25,540,000
16NiSource Inc.N/A0.57%26,150,000
17Canadian Imperial Bank of CommerceN/A0.56%25,110,000
18PNC Financial Services Group Inc.N/A0.56%24,500,000
19Bank of Nova ScotiaN/A0.55%24,966,000
20Volkswagen Group of America Finance LLCN/A0.53%23,945,000
21GE Healthcare Technologies Inc.N/A0.52%23,232,000
22Goldman Sachs Group, Inc.N/A0.52%23,235,000
23Dollar General CorporationN/A0.51%23,264,000
24Morgan Stanley Bank, National Association (Utah)N/A0.51%23,000,000
25The Bank of New York Mellon Corp.N/A0.50%22,500,000
26Goldman Sachs Bank USAN/A0.49%21,870,000
27Affiliated Managers Group, Inc.N/A0.48%21,706,000
28BMW US Capital, LLCN/A0.48%21,500,000
29JPMorgan Chase & Co.N/A0.48%21,436,000
30Marathon Petroleum Corp.N/A0.48%21,847,000
31AbbVie Inc.N/A0.46%20,545,000
32CVS Health CorpN/A0.46%21,294,000
33Duke Energy CorpN/A0.46%21,183,000
34Nutrien LtdN/A0.46%20,518,000
35Danske Bank A/SN/A0.45%20,030,000
36JPMorgan Chase & Co.N/A0.45%20,480,000
37WarnerMedia Holdings Inc.N/A0.45%20,560,000
38National Bank of CanadaN/A0.44%19,970,000
39Royal Bank of CanadaN/A0.44%20,000,000
40United States Treasury NotesN/A0.44%20,000,000
Trump’s Treasure Map [Pic inside] (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
41Wells Fargo & Co.N/A0.44%20,000,000
42American Express CompanyN/A0.43%19,200,000
43Hewlett Packard Enterprise Co.N/A0.42%19,058,000
44Gmf Floorplan Owner Revolving TrustN/A0.41%18,400,000
45Ford Credit Floorplan Master Owner Trust AN/A0.39%17,640,000
46Synchrony Card Issuance Trust 2018-1N/A0.39%17,750,000
47Delta Air Lines Inc.N/A0.38%16,860,000
48Solventum Corp.N/A0.38%16,744,000
49GM FINANCIAL REVOLVING RECEIVABLES TRUSTN/A0.37%17,870,000
50Royal Bank of CanadaN/A0.37%16,470,000
51Southwest Airlines Co.N/A0.37%16,628,000
52United States Treasury NotesN/A0.37%16,500,000
53Lloyds Banking Group PLCN/A0.36%16,257,000
54Golden Credit Card TrustN/A0.35%16,750,000
55BMW US Capital, LLCN/A0.34%15,325,000
56Citibank, N.A.N/A0.34%15,270,000
57CubeSmart LPN/A0.34%15,903,000
58FORD CREDIT AUTO OWNER TRUSTN/A0.34%15,900,000
59Intercontinental Exchange IncN/A0.34%15,500,000
60Quest Diagnostics IncorporatedN/A0.34%15,485,000
61Bank of MontrealN/A0.33%14,632,000
62GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1N/A0.33%14,850,000
63UBS Group AGN/A0.33%15,560,000
64Discover Card Execution Note TrustN/A0.32%14,695,000
65General Motors Financial Company IncN/A0.32%14,550,000
66HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-AN/A0.32%14,175,000
67Canadian Natural Resources LimitedN/A0.31%14,173,000
68NNN REIT IncN/A0.31%14,033,000
69Bank of MontrealN/A0.30%13,334,000
70Ford Credit Floorplan Master Owner Trust AN/A0.30%13,980,000
71AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A0.29%13,500,000
72Athene Global FundingN/A0.29%13,170,000
73Canadian Imperial Bank of CommerceN/A0.29%13,140,000
74Citibank, N.A.N/A0.29%13,000,000
75Corebridge Global FundingN/A0.29%12,870,000
76FIFTH THIRD AUTO TRUST 2023-1N/A0.29%13,130,000
77HCA Inc.N/A0.29%13,000,000
78Mercedes-Benz Finance North America LLCN/A0.29%12,990,000
79Sumitomo Mitsui Trust Bank Ltd.N/A0.29%13,140,000
80Toyota Motor Credit Corp.N/A0.29%12,965,000
81VERIZON MASTER TRUSTN/A0.29%13,080,000
82VOLKSWAGEN AUTO LEASE TRUST 2023-AN/A0.29%13,200,000
83American Honda Finance CorporationN/A0.28%12,740,000
84BPCE SAN/A0.28%12,500,000
85Netflix, Inc.N/A0.28%12,735,000
86Oracle Corp.N/A0.28%13,108,000
87HONDA AUTO RECEIVABLES 2023-3 OWNER TRUSTN/A0.27%12,000,000
88HSBC Holdings PLCN/A0.27%12,435,000
89Occidental Petroleum CorporationN/A0.27%12,326,000
90SBNA AUTO LEASE TRUST 2024-CN/A0.27%12,420,000
Trump’s Treasure Map [Pic inside] (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
91AerCap Ireland Capital DAC / AerCap Global Aviation TrustN/A0.26%12,186,000
92American Tower CorporationN/A0.26%11,843,000
93Ingersoll Rand IncN/A0.26%11,429,000
94Ross Stores IncN/A0.26%12,178,000
95Southern Co.N/A0.26%11,535,000
96TESLA AUTO LEASE TRUST 2023-BN/A0.26%11,610,000
97UBS AG Stamford BranchN/A0.26%11,540,000
98Altria Group, Inc.N/A0.25%11,730,000
99American Express Credit Account Master TrustN/A0.25%11,420,000
100American Honda Finance CorporationN/A0.25%11,460,000

Geographic Exposure

  • United States
    99.1%
  • Australia
    0.7%
  • Japan
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    4.9%
  • Government
    2.9%
  • Energy
    2.5%
  • Utilities
    1.6%
  • Real Estate
    1.6%
  • Health Care
    1.4%
  • Industrials
    0.9%
  • Consumer Discretionary
    0.8%
  • Consumer Staples
    0.8%
  • Communications
    0.7%
  • Materials
    0.6%
  • Technology
    0.4%

Industry Exposure

  • Real Estate Management & Development
    2.2%
  • Banks
    1.6%
  • Equity Real Estate Investment
    1.6%
  • Utilities
    1.5%
  • Oil Gas & Consumable Fuels
    1.3%
  • Health Care Providers & Services
    1.2%
  • Diversified Financial Services
    0.6%
  • Specialty Retail
    0.6%
  • Diversified Telecommunication Services
    0.4%
  • Tobacco
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Software
    0.3%
  • Capital Markets
    0.3%
  • Chemicals
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Aerospace & Defense
    0.2%
  • IT Services
    0.2%
  • Consumer Products
    0.1%
  • Transportation Infrastructure
    0.1%
  • Insurance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Metals & Mining
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • REIT
    3.8%
  • Diversified Banks
    1.6%
  • Electric Utilities
    1.2%
  • Oil & Gas Storage & Transporta
    0.9%
  • Health Care Services
    0.8%
  • Oil & Gas Exploration & Production
    0.6%
  • General Merchandise Stores
    0.5%
  • Tobacco
    0.5%
  • Hospitals
    0.4%
  • Integrated Telecommunication Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Systems Software
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Gas Utilities
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Multi-Utilities
    0.1%
  • Marine Ports & Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Security & Alarm Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Diversified Capital Markets
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Automotive Retail
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Commodity Chemicals
    0.1%

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This page (BATS:VUSB) was last updated on 3/28/2025 by MarketBeat.com Staff
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