Vanguard Ultra-Short Bond ETF (VUSB) Holdings List

$49.47 -0.01 (-0.02%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$49.46 -0.01 (-0.02%)

As of 07:02 AM Eastern

What stocks does VUSB hold?

The Vanguard Ultra-Short Bond ETF (VUSB) has 1,375 holdings, with United States Treasury Bills, Regions Bank of Alabama, and AbbVie Inc. among its largest positions. The top 25 VUSB holdings ordered by weight make up 15.25% of the total fund. VUSB is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete VUSB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VUSB Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bills	N/A	4.81%	504,333,500
2	Regions Bank of Alabama	N/A	0.85%	86,160,000
3	AbbVie Inc.	N/A	0.79%	80,000,000
4	United States Treasury Notes	N/A	0.73%	73,500,000
5	PNC Financial Services Group Inc.	N/A	0.51%	51,940,000
6	Mktliq 12/31/2049	N/A	0.50%	50,086,080
7	Citizens Bank National Association	N/A	0.46%	46,320,000
8	U.S. Bancorp.	N/A	0.45%	44,770,000
9	Charles Schwab Corp. (The)	N/A	0.43%	44,000,000
10	Canadian Imperial Bank of Commerce	N/A	0.40%	40,450,000
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11	Truist Bank (North Carolina)	N/A	0.39%	39,637,000
12	British Columbia (Province Of)	N/A	0.39%	39,325,000
13	WESTLAKE FLOORING MASTER TRUST	N/A	0.39%	39,379,000
14	DLLAD 2024-1 LLC	N/A	0.37%	37,151,483
15	UBS Group AG	N/A	0.37%	37,000,000
16	ONEMAIN FINANCIAL ISSUANCE TRUST 2026-2	N/A	0.36%	36,870,000
17	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2026-C	N/A	0.36%	36,120,000
18	Bank of Montreal	N/A	0.36%	36,000,000
19	RKTL 2026-1 MTG	N/A	0.34%	34,390,000
20	National Bank of Canada	N/A	0.34%	34,200,000
21	Goldman Sachs Group, Inc.	N/A	0.33%	33,790,000
22	Toyota Motor Credit Corp.	N/A	0.33%	33,335,000
23	Equitable Holdings Inc	N/A	0.33%	33,621,000
24	Fidelity National Information Services Inc	N/A	0.33%	33,439,000
25	Truist Bank (North Carolina)	N/A	0.33%	33,529,000

VUSB Geographic Exposure

VUSB's largest geographic exposure is United States at 87.8%, followed by United Kingdom at 4.2%.

United States
87.8%
United Kingdom
4.2%
Australia
1.1%
Canada
0.2%
Japan
0.2%

VUSB Currency Exposure

VUSB's largest currency exposure is USD at 69.9%, followed by AUD at 0.6%.

USD
69.9%
AUD
0.6%
EUR
0.1%

VUSB Sector Exposure

VUSB's largest sector exposure is Financials at 6.0%, followed by Energy at 2.1%.

Financials
6.0%
Energy
2.1%
Real Estate
1.3%
Utilities
1.0%
Health Care
1.0%
Communications
0.8%
Materials
0.8%
Consumer Discretionary
0.8%
Government
0.7%
Industrials
0.6%
Other
0.6%

VUSB Industry Exposure

VUSB's largest industry exposure is Banks at 2.5%, followed by Oil, Gas & Consumable Fuels at 1.6%.

Banks
2.5%
Oil, Gas & Consumable Fuels
1.6%
Equity Real Estate Investment
1.3%
Real Estate Management & Development
1.3%
Diversified Financial Services
0.8%
Health Care Providers & Services
0.7%
Capital Markets
0.6%
Utilities
0.6%
Diversified Telecommunication Services
0.5%
Aerospace & Defense
0.5%
Other
2.6%

VUSB Sub-Industry Exposure

VUSB's largest sub-industry exposure is REIT at 2.6%, followed by Diversified Banks at 2.1%.

REIT
2.6%
Diversified Banks
2.1%
Oil & Gas Storage & Transportation
0.9%
Investment Banking & Brokerage
0.8%
Other Diversified Financial Services
0.7%
Aerospace & Defense
0.5%
Integrated Telecommunication Services
0.5%
Hospitals
0.4%
Electric Utilities
0.4%
Oil & Gas Refining & Marketing
0.3%
Other
2.7%

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MarketBeat tracks Vanguard Ultra-Short Bond ETF holdings and portfolio composition, last updated on 10/5/2026.

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Vanguard Ultra-Short Bond ETF (VUSB) Holdings List