Vanguard Ultra-Short Bond ETF (VUSB) Holdings $49.78 +0.11 (+0.22%) Closing price 08/8/2025 03:58 PM EasternExtended Trading$49.80 +0.02 (+0.05%) As of 08/8/2025 04:38 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/A4.73%260,000,0002United States Treasury NotesN/A0.95%49,747,0003United States Treasury NotesN/A0.72%38,000,0004United States Treasury NotesN/A0.69%36,350,0005The Toronto-Dominion BankN/A0.68%36,000,0006Banque Federative du Credit MutuelN/A0.59%31,008,0007American Honda Finance CorporationN/A0.57%30,000,0008Athene Global FundingN/A0.57%29,830,0009Canadian Imperial Bank of CommerceN/A0.52%27,110,00010CDP Financial Inc.N/A0.52%27,500,000 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. 11Cheniere Corpus Christi Holdings, LLCN/A0.52%27,040,00012U.S. Bancorp.N/A0.50%26,473,00013Mercedes-Benz Finance North America LLCN/A0.49%26,000,00014PNC Financial Services Group Inc.N/A0.48%24,500,00015Bank of Nova ScotiaN/A0.47%24,966,00016Huntington National Bank MarylandN/A0.47%25,000,00017Mktliq 12/31/2049N/A0.47%24,868,99818Wells Fargo & Co.N/A0.46%24,280,00019Ford Credit Floorplan Master Owner Trust AN/A0.45%23,710,00020Glencore Funding LLCN/A0.45%24,000,00021U.S. Bank National AssociationN/A0.45%23,682,00022Volkswagen Group of America Finance LLCN/A0.45%23,945,00023Goldman Sachs Group, Inc.N/A0.44%23,235,00024Omega Healthcare Investors, Inc.N/A0.44%23,432,00025Morgan Stanley Bank, National Association (Utah)N/A0.43%23,000,000 Geographic ExposureUnited States190.8%Australia1.1%Japan0.4%Spain0.1%Currency ExposureUSD173.8%EUR0.4%AUD0.2%Sector ExposureFinancials9.6%Energy6.0%Utilities3.6%Real Estate3.3%Health Care2.3%Industrials2.2%Consumer Staples1.8%Government1.6%Materials1.5%Communications1.1%Health Care Equipment & Supplies1.0%Technology0.8%Consumer Discretionary0.8%Capital Markets0.7%Financial Services0.5%Electric Utilities0.2%Metals & Mining0.1%Industry ExposureOil, Gas & Consumable Fuels3.9%Equity Real Estate Investment3.3%Utilities3.2%Real Estate Management & Development3.1%Banks2.7%Capital Markets2.2%Health Care Providers & Services1.9%Health Care Equipment & Supplies1.2%Aerospace & Defense1.1%Diversified Financial Services1.1%Hotels, Restaurants & Leisure0.8%Diversified Telecommunication Services0.7%Insurance0.7%Chemicals0.6%Tobacco0.6%Software0.5%Financial Services0.5%IT Services0.4%Electric Utilities0.3%Specialty Retail0.3%Transportation Infrastructure0.2%Consumer Products0.2%Internet & Direct Marketing Retail0.2%Beverages0.2%Air Freight & Logistics0.1%Wireless Telecommunication Services0.1%Building Products0.1%Construction Materials0.1%Metals & Mining0.1%Semiconductors & Semiconductor Equipment0.1%SubIndustry ExposureREIT6.3%Electric Utilities3.0%Diversified Banks2.6%Oil & Gas Storage & Transportation2.4%Investment Banking & Brokerage2.2%Aerospace & Defense1.3%Health Care Equipment1.1%Oil & Gas Exploration & Production1.1%Hospitals0.9%Health Care Services0.8%Tobacco0.8%Packaged Foods & Meats0.7%Integrated Telecommunication Services0.7%Transaction & Payment Processing0.5%Systems Software0.5%Trading Companies & Distributors0.4%Internet & Direct Marketing Retail0.4%Specialty Chemicals0.3%Life & Health Insurance0.3%Marine Ports & Services0.2%Commodity Chemicals0.2%Multi-Utilities0.2%Diversified Capital Markets0.2%Property & Casualty Insurance0.2%Home Improvement Retail0.2%Gas Utilities0.2%Reinsurance0.2%Integrated Oil & Gas0.2%Data Processing & Outsourced Services0.1%Wireless Telecommunication Services0.1%Security & Alarm Services0.1%Water Utilities0.1%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%Copper0.1%IT Consulting & Other Services0.1%Health Care Supplies0.1%Semiconductors0.1%Coupon Exposure4-671.9%2-417.6%0-28.9%6-83.6%Maturity Exposure1-377.1%3-517.7%0-16.6% Related Companies and Tools Related Companies BLV Top Holdings DFSD Top Holdings ICSH Top Holdings FTSM Top Holdings VWOB Top Holdings ISTB Top Holdings VCLT Top Holdings BSCQ Top Holdings JMST Top Holdings FSEC Top Holdings This page (BATS:VUSB) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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