Vanguard Ultra-Short Bond ETF (VUSB) Holdings

$49.44
+0.01 (+0.02%)
(As of 04/26/2024 ET)

Top 50 VUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A4.96%209,459,900
2United States Treasury BillsN/A1.51%63,478,000
3Intercontinental Exchange IncN/A1.19%48,891,000
4UBS AG, London BranchN/A1.00%40,000,000
5Bank of Nova ScotiaN/A0.99%40,000,000
6Japan (Government Of)N/A0.98%5,600,000,000
7Pfizer Investment Enterprises Pte Ltd.N/A0.93%37,765,000
8Royal Bank of CanadaN/A0.87%35,273,000
9State Street CorporationN/A0.82%33,000,000
10Mktliq 12/31/2049N/A0.77%30,995,906
11Canadian Imperial Bank of CommerceN/A0.75%30,500,000
12Invesco Finance PLCN/A0.70%28,370,000
13U.S. Bancorp.N/A0.67%27,000,000
14American Honda Finance CorporationN/A0.64%26,000,000
15Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.62%25,160,000
16GE Healthcare Technologies Inc.N/A0.62%24,732,000
17Nasdaq IncN/A0.61%24,356,000
18Netflix, Inc.N/A0.61%25,285,000
19T-Mobile US IncN/A0.59%23,631,000
20Goldman Sachs Group, Inc.N/A0.58%23,235,000
21Hewlett Packard Enterprise CompanyN/A0.56%22,602,000
22The Toronto-Dominion BankN/A0.56%24,278,000
23Marathon Petroleum CompanyN/A0.55%22,187,000
24Paypal Holdings Inc.N/A0.55%22,583,000
25Dollar General CorporationN/A0.54%22,204,000
26Bank of MontrealN/A0.53%21,000,000
27Mercedes-Benz Finance North America LLCN/A0.53%21,095,000
28Nutrien LtdN/A0.51%20,295,000
29Southwest Airlines Co.N/A0.51%20,699,000
30Mitsubishi UFJ Financial Group Inc.N/A0.50%20,745,000
31American Express CompanyN/A0.48%19,500,000
32ERP Operating Limited PartnershipN/A0.47%19,420,000
33Macquarie Group Ltd.N/A0.45%18,000,000
34The Boeing CompanyN/A0.45%18,200,000
35Synchrony Card Issuance Trust 2018-1N/A0.43%17,750,000
36WarnerMedia Holdings Inc.N/A0.43%17,560,000
37Canadian Pacific Railway CompanyN/A0.42%17,500,000
38NiSource Inc.N/A0.42%18,060,000
39Philip Morris International Inc.N/A0.42%16,841,000
40TOYOTA LEASE OWNER TRUST 2023-AN/A0.42%17,080,000
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41HCA Inc.N/A0.41%16,500,000
42PNC Financial Services Group Inc.N/A0.41%16,750,000
43Southern Co.N/A0.41%16,535,000
44American Express CompanyN/A0.40%16,500,000
45Fox CorporationN/A0.40%16,098,000
46Cooperatieve Rabobank U.A. New York BranchN/A0.38%15,360,000
47Oracle Corp.N/A0.38%15,989,000
48Realty Income CorporationN/A0.38%15,503,000
49SANTANDER RETAIL AUTO LEASE TRUST 2022-BN/A0.38%15,755,000
50Wells Fargo & Co.N/A0.38%15,582,000

Geographic Exposure

  • United States
    87.6%
  • Australia
    1.4%
  • Japan
    1.1%
  • Canada
    0.8%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    73.1%
  • AUD
    0.6%

Sector Exposure

  • Financials
    7.0%
  • Health Care
    2.8%
  • Industrials
    2.2%
  • Communications
    1.9%
  • Energy
    1.7%
  • Real Estate
    1.5%
  • Consumer Discretionary
    1.3%
  • Utilities
    1.1%
  • Consumer Staples
    0.8%
  • Materials
    0.7%
  • Technology
    0.4%
  • Government
    0.1%

Industry Exposure

  • Banks
    2.5%
  • Real Estate Management & Development
    1.8%
  • Equity Real Estate Investment
    1.4%
  • Health Care Providers & Services
    1.1%
  • Oil Gas & Consumable Fuels
    0.9%
  • Utilities
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Road & Rail
    0.8%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Specialty Retail
    0.7%
  • Health Care Technology
    0.6%
  • Biotechnology
    0.6%
  • Tobacco
    0.6%
  • Chemicals
    0.6%
  • Diversified Financial Services
    0.5%
  • Automobiles
    0.5%
  • Insurance
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Capital Markets
    0.4%
  • Media
    0.3%
  • IT Services
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Software
    0.1%
  • Electrical Equipment
    0.1%
  • Consumer Finance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Construction Materials
    0.1%
  • Machinery
    0.1%
  • Food Products
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Transportation Infrastructure
    0.1%
  • Beverages
    0.1%
  • Airlines
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • REIT
    3.2%
  • Diversified Banks
    1.8%
  • Oil & Gas Storage & Transporta
    1.4%
  • Health Care Services
    0.8%
  • Railroads
    0.8%
  • Health Care Distributors
    0.6%
  • Automotive Retail
    0.6%
  • Alternative Carriers
    0.6%
  • Tobacco
    0.6%
  • General Merchandise Stores
    0.5%
  • Biotechnology
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Hospitals
    0.4%
  • Regional Banks
    0.4%
  • Specialty Chemicals
    0.3%
  • Multi-Utilities
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Utility Districts
    0.2%
  • Research & Consulting Services
    0.2%
  • Cable & Satellite
    0.2%
  • Consumer Finance
    0.2%
  • Commodity Chemicals
    0.2%
  • Health Care Equipment
    0.2%
  • Insurance Brokers
    0.2%
  • Electric Utilities
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Advertising
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Systems Software
    0.1%
  • Industrial Conglomerates
    0.1%
  • Pharmaceuticals
    0.1%
  • Trucking
    0.1%
  • Aerospace & Defense
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Industrial Machinery
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Marine Ports & Services
    0.1%
  • Gas Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Construction Materials
    0.1%
  • Managed Health Care
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Airport Services
    0.1%
  • Building Products
    0.1%

Coupon Exposure

  • 4-6
    45.2%
  • 2-4
    31.7%
  • 0-2
    8.2%
  • 6-8
    4.7%

Maturity Exposure

  • 1-3
    56.3%
  • 0-1
    28.2%
  • 3-5
    10.3%
  • 5-10
    2.6%
  • 10-15
    0.4%
  • 15-20
    0.2%

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This page (BATS:VUSB) was last updated on 4/28/2024 by MarketBeat.com Staff

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