Vanguard Ultra-Short Bond ETF (VUSB) Holdings $49.90 +0.23 (+0.46%) Closing price 03:58 PM EasternExtended Trading$49.90 +0.00 (+0.01%) As of 06:41 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 25 VUSB HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury BillsN/A2.47%143,230,0002The Toronto-Dominion BankN/A0.65%36,000,0003NTT Finance CorpN/A0.56%31,291,0004United States Treasury NotesN/A0.55%31,798,0005American Honda Finance CorporationN/A0.54%30,000,0006Athene Global FundingN/A0.54%29,830,0007Cheniere Corpus Christi Holdings, LLCN/A0.51%28,040,0008United States Treasury NotesN/A0.51%28,716,1009United States Treasury NotesN/A0.51%28,500,00010United States Treasury NotesN/A0.50%27,609,000 Get the Latest News and Ratings for VUSB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Vanguard Ultra-Short Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Canadian Imperial Bank of CommerceN/A0.49%27,110,00012Mercedes-Benz Finance North America LLCN/A0.47%26,000,00013U.S. Bancorp.N/A0.47%26,473,00014Bank of Nova ScotiaN/A0.45%24,966,00015Huntington National Bank MarylandN/A0.45%25,000,00016PNC Financial Services Group Inc.N/A0.45%24,500,00017Wells Fargo & Co.N/A0.44%24,280,00018Ford Credit Floorplan Master Owner Trust AN/A0.43%23,710,00019Glencore Funding LLCN/A0.43%24,000,00020U.S. Bank National AssociationN/A0.43%23,682,00021Volkswagen Group of America Finance LLCN/A0.43%23,945,00022Omega Healthcare Investors, Inc.N/A0.42%23,432,00023United States Treasury NotesN/A0.42%23,405,00024AT&T IncN/A0.41%23,346,00025Morgan Stanley Bank, National Association (Utah)N/A0.41%23,000,000 Geographic ExposureUnited States186.6%Australia1.0%Japan0.4%Spain0.1%Currency ExposureUSD176.2%EUR0.3%AUD0.3%Sector ExposureFinancials8.6%Energy5.5%Utilities3.4%Real Estate2.8%Industrials2.4%Health Care2.1%Consumer Staples1.6%Government1.6%Materials1.4%Health Care Equipment & Supplies1.3%Communications0.8%Consumer Discretionary0.8%Technology0.7%Capital Markets0.6%Financial Services0.4%Electric Utilities0.2%Metals & Mining0.1%Industry ExposureOil, Gas & Consumable Fuels3.8%Utilities3.0%Real Estate Management & Development3.0%Equity Real Estate Investment2.7%Banks2.6%Health Care Providers & Services1.8%Health Care Equipment & Supplies1.4%Capital Markets1.4%Aerospace & Defense1.4%Diversified Financial Services1.0%Hotels, Restaurants & Leisure0.8%Diversified Telecommunication Services0.7%Insurance0.6%Chemicals0.6%Software0.5%Tobacco0.5%Financial Services0.4%Electric Utilities0.4%IT Services0.3%Specialty Retail0.2%Transportation Infrastructure0.2%Consumer Products0.2%Beverages0.1%Automobiles0.1%Air Freight & Logistics0.1%Internet & Direct Marketing Retail0.1%Wireless Telecommunication Services0.1%Building Products0.1%Construction Materials0.1%Household Durables0.1%Metals & Mining0.1%SubIndustry ExposureREIT5.7%Electric Utilities2.9%Diversified Banks2.5%Oil & Gas Storage & Transportation2.3%Aerospace & Defense1.5%Health Care Equipment1.3%Investment Banking & Brokerage1.1%Oil & Gas Exploration & Production1.1%Hospitals0.8%Health Care Services0.8%Packaged Foods & Meats0.7%Tobacco0.7%Integrated Telecommunication Services0.6%Systems Software0.5%Transaction & Payment Processing0.4%Diversified Capital Markets0.4%Trading Companies & Distributors0.4%Specialty Chemicals0.3%Life & Health Insurance0.3%Internet & Direct Marketing Retail0.3%Marine Ports & Services0.2%Commodity Chemicals0.2%Property & Casualty Insurance0.2%Home Improvement Retail0.2%Gas Utilities0.2%Integrated Oil & Gas0.2%Reinsurance0.2%Multi-Utilities0.1%Wireless Telecommunication Services0.1%Security & Alarm Services0.1%Water Utilities0.1%Data Processing & Outsourced Services0.1%Distillers & Vintners0.1%Other Diversified Financial Services0.1%Asset Management & Custody Banks0.1%Automotive Retail0.1%Regional Banks0.1%Fertilizers & Agricultural Chemicals0.1%Building Products0.1%Utility Districts0.1%Airport Services0.1%Homebuilding0.1%IT Consulting & Other Services0.1%Copper0.1%Health Care Supplies0.1%Coupon Exposure4-674.0%2-417.4%0-28.6%6-83.1%Maturity Exposure1-377.6%3-522.1%0-13.3% Related Companies and Tools Related Companies BLV Top Holdings FTSM Top Holdings DFSD Top Holdings ICSH Top Holdings VWOB Top Holdings JMST Top Holdings ISTB Top Holdings BSCQ Top Holdings EAGG Top Holdings FSEC Top Holdings This page (BATS:VUSB) was last updated on 10/13/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored2013 miner reveals his trading systemWhile everyone else is gambling on meme coins or chasing the next "100x moonshot," our members are systematica...Crypto Swap Profits | SponsoredClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. 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