Vanguard Ultra-Short Bond ETF (VUSB) Holdings List

$49.51 -0.04 (-0.08%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$49.52 +0.01 (+0.02%)

As of 04:29 AM Eastern

What stocks does VUSB hold?

The Vanguard Ultra-Short Bond ETF (VUSB) top stock holdings include United States Treasury Bills, Regions Bank of Alabama, and AbbVie Inc.. 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
Get the Latest News and Ratings for VUSB and Related Stocks Enter 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.
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 93.7%, followed by Australia at 1.1%.

United States
93.7%
Australia
1.1%
Canada
0.2%
Japan
0.2%

VUSB Currency Exposure

VUSB's largest currency exposure is USD at 65.9%, followed by AUD at 0.6%.

USD
65.9%
AUD
0.6%
EUR
0.1%

VUSB Sector Exposure

VUSB's largest sector exposure is Financials at 6.2%, followed by Energy at 2.2%.

Financials
6.2%
Energy
2.2%
Real Estate
1.2%
Health Care
1.0%
Utilities
1.0%
Communications
0.9%
Materials
0.8%
Consumer Discretionary
0.8%
Government
0.8%
Industrials
0.6%
Other
0.6%

VUSB Industry Exposure

VUSB's largest industry exposure is Banks at 2.6%, followed by Oil, Gas & Consumable Fuels at 1.7%.

Banks
2.6%
Oil, Gas & Consumable Fuels
1.7%
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 2.3%.

REIT
2.6%
Diversified Banks
2.3%
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
0.4%
Other
2.8%

Related Companies and Tools

Related Companies

MarketBeat tracks Vanguard Ultra-Short Bond ETF holdings and portfolio composition, last updated on 9/23/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Vanguard Ultra-Short Bond ETF (VUSB) Holdings List