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Vanguard Ultra-Short Bond ETF (VUSB) Holdings

Vanguard Ultra-Short Bond ETF logo
$49.78 +0.11 (+0.22%)
Closing price 08/8/2025 03:58 PM Eastern
Extended 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.

Top 25 VUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A4.73%260,000,000
2United States Treasury NotesN/A0.95%49,747,000
3United States Treasury NotesN/A0.72%38,000,000
4United States Treasury NotesN/A0.69%36,350,000
5The Toronto-Dominion BankN/A0.68%36,000,000
6Banque Federative du Credit MutuelN/A0.59%31,008,000
7American Honda Finance CorporationN/A0.57%30,000,000
8Athene Global FundingN/A0.57%29,830,000
9Canadian Imperial Bank of CommerceN/A0.52%27,110,000
10CDP Financial Inc.N/A0.52%27,500,000
11Cheniere Corpus Christi Holdings, LLCN/A0.52%27,040,000
12U.S. Bancorp.N/A0.50%26,473,000
13Mercedes-Benz Finance North America LLCN/A0.49%26,000,000
14PNC Financial Services Group Inc.N/A0.48%24,500,000
15Bank of Nova ScotiaN/A0.47%24,966,000
16Huntington National Bank MarylandN/A0.47%25,000,000
17Mktliq 12/31/2049N/A0.47%24,868,998
18Wells Fargo & Co.N/A0.46%24,280,000
19Ford Credit Floorplan Master Owner Trust AN/A0.45%23,710,000
20Glencore Funding LLCN/A0.45%24,000,000
21U.S. Bank National AssociationN/A0.45%23,682,000
22Volkswagen Group of America Finance LLCN/A0.45%23,945,000
23Goldman Sachs Group, Inc.N/A0.44%23,235,000
24Omega Healthcare Investors, Inc.N/A0.44%23,432,000
25Morgan Stanley Bank, National Association (Utah)N/A0.43%23,000,000

Geographic Exposure

  • United States
    190.8%
  • Australia
    1.1%
  • Japan
    0.4%
  • Spain
    0.1%

Currency Exposure

  • USD
    173.8%
  • EUR
    0.4%
  • AUD
    0.2%

Sector Exposure

  • Financials
    9.6%
  • Energy
    6.0%
  • Utilities
    3.6%
  • Real Estate
    3.3%
  • Health Care
    2.3%
  • Industrials
    2.2%
  • Consumer Staples
    1.8%
  • Government
    1.6%
  • Materials
    1.5%
  • Communications
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Technology
    0.8%
  • Consumer Discretionary
    0.8%
  • Capital Markets
    0.7%
  • Financial Services
    0.5%
  • Electric Utilities
    0.2%
  • Metals & Mining
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    3.9%
  • Equity Real Estate Investment
    3.3%
  • Utilities
    3.2%
  • Real Estate Management & Development
    3.1%
  • Banks
    2.7%
  • Capital Markets
    2.2%
  • Health Care Providers & Services
    1.9%
  • Health Care Equipment & Supplies
    1.2%
  • Aerospace & Defense
    1.1%
  • Diversified Financial Services
    1.1%
  • Hotels, Restaurants & Leisure
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Insurance
    0.7%
  • Chemicals
    0.6%
  • Tobacco
    0.6%
  • Software
    0.5%
  • Financial Services
    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
    6.3%
  • Electric Utilities
    3.0%
  • Diversified Banks
    2.6%
  • Oil & Gas Storage & Transportation
    2.4%
  • Investment Banking & Brokerage
    2.2%
  • Aerospace & Defense
    1.3%
  • Health Care Equipment
    1.1%
  • 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
    0.7%
  • Transaction & Payment Processing
    0.5%
  • Systems Software
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Specialty Chemicals
    0.3%
  • Life & Health Insurance
    0.3%
  • Marine Ports & Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Multi-Utilities
    0.2%
  • Diversified Capital Markets
    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
    71.9%
  • 2-4
    17.6%
  • 0-2
    8.9%
  • 6-8
    3.6%

Maturity Exposure

  • 1-3
    77.1%
  • 3-5
    17.7%
  • 0-1
    6.6%

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This page (BATS:VUSB) was last updated on 8/9/2025 by MarketBeat.com Staff
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