Vanguard Ultra-Short Bond ETF (VUSB) Holdings List

$49.69 +0.02 (+0.04%)

As of 07/24/2026 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 PNC Financial Services Group Inc.. The top 25 VUSB holdings ordered by weight make up 14.21% 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	4.22%	388,496,500
2	United States Treasury Notes	N/A	0.67%	60,101,100
3	PNC Financial Services Group Inc.	N/A	0.58%	51,940,000
4	United States Treasury Notes	N/A	0.52%	46,625,000
5	Regions Bank of Alabama	N/A	0.51%	45,660,000
6	U.S. Bancorp.	N/A	0.50%	43,770,000
7	The Charles Schwab Corporation	N/A	0.49%	44,000,000
8	Truist Bank (North Carolina)	N/A	0.45%	39,637,000
9	WESTLAKE FLOORING MASTER TRUST	N/A	0.44%	39,379,000
10	DLLAD 2024-1 LLC	N/A	0.44%	38,373,000
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11	UBS Group AG	N/A	0.42%	37,000,000
12	Bank of Montreal	N/A	0.41%	36,000,000
13	National Bank of Canada	N/A	0.38%	34,200,000
14	Toyota Motor Credit Corp.	N/A	0.38%	33,335,000
15	RKTL 2026-2	N/A	0.38%	33,537,482
16	Bank of America Corp.	N/A	0.37%	32,404,000
17	PFS Financing Corp	N/A	0.36%	32,028,000
18	Goldman Sachs Group, Inc.	N/A	0.35%	31,790,000
19	NTT Finance Corp	N/A	0.35%	31,291,000
20	Mercedes-Benz Finance North America LLC	N/A	0.35%	31,000,000
21	Canadian Imperial Bank of Commerce	N/A	0.34%	30,450,000
22	American Honda Finance Corporation	N/A	0.34%	30,000,000
23	Equitable Holdings Inc	N/A	0.33%	29,621,000
24	Cheniere Corpus Christi Holdings, LLC	N/A	0.32%	28,040,000
25	UBS Group AG	N/A	0.31%	27,861,000

VUSB Geographic Exposure

VUSB's largest geographic exposure is United States at 185.8%, followed by Australia at 1.9%.

United States
100.0%
Australia
1.9%
Canada
0.5%
Japan
0.4%

VUSB Currency Exposure

VUSB is predominantly exposed to USD at 144.6%, followed by AUD at 0.9%.

USD
100.0%
AUD
0.9%
EUR
0.1%

VUSB Sector Exposure

VUSB's largest sector exposure is Financials at 13.7%, followed by Energy at 4.6%.

Financials
13.7%
Energy
4.6%
Real Estate
2.3%
Utilities
1.9%
Materials
1.8%
Consumer Staples
1.8%
Health Care
1.6%
Consumer Discretionary
1.6%
Industrials
1.5%
Government
1.3%
Other
1.3%

VUSB Industry Exposure

VUSB's largest industry exposure is Banks at 6.0%, followed by Oil, Gas & Consumable Fuels at 3.5%.

Banks
6.0%
Oil, Gas & Consumable Fuels
3.5%
Real Estate Management & Development
3.0%
Equity Real Estate Investment
2.5%
Diversified Financial Services
1.7%
Capital Markets
1.5%
Utilities
1.3%
Hotels, Restaurants & Leisure
1.2%
Health Care Providers & Services
1.1%
Aerospace & Defense
1.0%
Other
6.1%

VUSB Sub-Industry Exposure

VUSB's largest sub-industry exposure is REIT at 5.5%, followed by Diversified Banks at 5.1%.

REIT
5.5%
Diversified Banks
5.1%
Oil & Gas Storage & Transportation
1.9%
Investment Banking & Brokerage
1.7%
Other Diversified Financial Services
1.4%
Aerospace & Defense
1.1%
Packaged Foods & Meats
1.0%
Electric Utilities
0.8%
Oil & Gas Refining & Marketing
0.8%
Integrated Telecommunication Services
0.7%
Other
7.3%

VUSB Coupon Exposure

VUSB's largest coupon exposure is 4-6 at 78.4%, followed by 2-4 at 18.0%.

4-6
78.4%
2-4
18.0%
0-2
3.0%
6-8
1.6%
8-10
0.1%

VUSB Maturity Exposure

VUSB's largest maturity exposure is 1-3 at 73.3%, followed by 3-5 at 19.2%.

1-3
73.3%
3-5
19.2%
0-1
7.9%
5-10
0.1%
20-30
0.1%

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This page (BATS:VUSB) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Vanguard Ultra-Short Bond ETF (VUSB) Holdings List