Vanguard Ultra-Short Bond ETF (VUSB) Holdings List

$49.70 +0.03 (+0.06%)

As of 04:10 PM Eastern

What stocks does VUSB hold?

The Vanguard Ultra-Short Bond ETF (VUSB) top stock holdings include United States Treasury Bills, United States Treasury Notes, and U.S. Bancorp.. The top 25 VUSB holdings ordered by weight make up 14.32% 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	4.94%	418,496,500
2	United States Treasury Notes	N/A	0.73%	60,101,100
3	U.S. Bancorp.	N/A	0.55%	43,770,000
4	Truist Bank (North Carolina)	N/A	0.48%	39,637,000
5	Tyson Foods, Inc.	N/A	0.46%	38,077,000
6	UBS Group AG	N/A	0.45%	37,000,000
7	Bank of Montreal	N/A	0.44%	36,000,000
8	National Bank of Canada	N/A	0.42%	34,200,000
9	Toyota Motor Credit Corp.	N/A	0.41%	33,335,000
10	NTT Finance Corp	N/A	0.38%	31,291,000
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11	Mercedes-Benz Finance North America LLC	N/A	0.38%	31,000,000
12	American Honda Finance Corporation	N/A	0.37%	30,000,000
13	Athene Global Funding	N/A	0.36%	29,830,000
14	Equitable Holdings Inc	N/A	0.36%	29,621,000
15	Cheniere Corpus Christi Holdings, LLC	N/A	0.34%	28,040,000
16	UBS Group AG	N/A	0.34%	27,861,000
17	Intel Corporation	N/A	0.34%	27,441,000
18	Canadian Imperial Bank of Commerce	N/A	0.33%	27,110,000
19	Extra Space Storage LP	N/A	0.33%	26,590,000
20	NatWest Group PLC	N/A	0.33%	26,545,000
21	Goldman Sachs Group, Inc.	N/A	0.32%	26,790,000
22	Canadian Imperial Bank of Commerce	N/A	0.32%	26,250,000
23	Digital Realty Trust, L.P.	N/A	0.32%	26,140,000
24	Goldman Sachs Group, Inc.	N/A	0.31%	25,870,000
25	Bank of Nova Scotia	N/A	0.31%	24,966,000

VUSB Geographic Exposure

VUSB's largest geographic exposure is United States at 91.8%, followed by Australia at 0.9%.

United States
91.8%
Australia
0.9%
Japan
0.3%
Canada
0.2%

VUSB Currency Exposure

VUSB is predominantly exposed to USD at 99.6%, followed by AUD at 0.4%.

USD
99.6%
AUD
0.4%
EUR
0.1%

VUSB Sector Exposure

VUSB's largest sector exposure is Financials at 6.9%, followed by Energy at 2.3%.

Financials
6.9%
Energy
2.3%
Real Estate
1.1%
Utilities
1.0%
Materials
0.9%
Consumer Staples
0.9%
Health Care
0.8%
Consumer Discretionary
0.8%
Industrials
0.8%
Government
0.7%
Other
0.5%

VUSB Industry Exposure

VUSB's largest industry exposure is Banks at 3.0%, followed by Oil, Gas & Consumable Fuels at 1.7%.

Banks
3.0%
Oil, Gas & Consumable Fuels
1.7%
Real Estate Management & Development
1.5%
Equity Real Estate Investment
1.2%
Diversified Financial Services
0.8%
Capital Markets
0.8%
Utilities
0.7%
Hotels, Restaurants & Leisure
0.6%
Health Care Providers & Services
0.5%
Aerospace & Defense
0.5%
Other
2.9%

VUSB Sub-Industry Exposure

VUSB's largest sub-industry exposure is REIT at 2.7%, followed by Diversified Banks at 2.6%.

REIT
2.7%
Diversified Banks
2.6%
Oil & Gas Storage & Transportation
1.0%
Investment Banking & Brokerage
0.8%
Other Diversified Financial Services
0.7%
Aerospace & Defense
0.6%
Electric Utilities
0.5%
Packaged Foods & Meats
0.5%
Oil & Gas Refining & Marketing
0.4%
Integrated Telecommunication Services
0.3%
Other
3.6%

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This page (BATS:VUSB) was last updated on 6/11/2026 by MarketBeat.com Staff.

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Vanguard Ultra-Short Bond ETF (VUSB) Holdings List