Vanguard Ultra-Short Bond ETF (VUSB) Holdings List

$49.74 0.00 (0.00%)

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 United States Treasury Notes. The top 25 VUSB holdings ordered by weight make up 13.20% 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	3.21%	269,935,500
2	United States Treasury Notes	N/A	0.82%	66,779,000
3	United States Treasury Notes	N/A	0.57%	46,722,000
4	U.S. Bancorp.	N/A	0.55%	43,770,000
5	United States Treasury Notes	N/A	0.49%	40,000,000
6	Truist Bank (North Carolina)	N/A	0.49%	39,637,000
7	Tyson Foods, Inc.	N/A	0.46%	38,077,000
8	UBS Group AG	N/A	0.45%	37,000,000
9	Bank of Montreal	N/A	0.44%	36,000,000
10	National Bank of Canada	N/A	0.42%	34,200,000
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11	Toyota Motor Credit Corp.	N/A	0.41%	33,335,000
12	NTT Finance Corp	N/A	0.39%	31,291,000
13	Mercedes-Benz Finance North America LLC	N/A	0.38%	31,000,000
14	American Honda Finance Corporation	N/A	0.37%	30,000,000
15	Athene Global Funding	N/A	0.37%	29,830,000
16	Equitable Holdings Inc	N/A	0.36%	29,621,000
17	United States Treasury Notes	N/A	0.35%	28,500,000
18	Cheniere Corpus Christi Holdings, LLC	N/A	0.35%	28,040,000
19	UBS Group AG	N/A	0.34%	27,861,000
20	Intel Corporation	N/A	0.34%	27,441,000
21	Canadian Imperial Bank of Commerce	N/A	0.33%	27,110,000
22	Extra Space Storage LP	N/A	0.33%	26,590,000
23	NatWest Group PLC	N/A	0.33%	26,545,000
24	Goldman Sachs Group, Inc.	N/A	0.33%	26,790,000
25	Canadian Imperial Bank of Commerce	N/A	0.32%	26,250,000

VUSB Geographic Exposure

VUSB's largest geographic exposure is United States at 94.9%, followed by Australia at 1.0%.

United States
94.9%
Australia
1.0%
Japan
0.3%

VUSB Currency Exposure

VUSB is predominantly exposed to USD at 99.5%, followed by AUD at 0.4%.

USD
99.5%
AUD
0.4%

VUSB Sector Exposure

VUSB's largest sector exposure is Financials at 7.1%, followed by Energy at 2.5%.

Financials
7.1%
Energy
2.5%
Real Estate
1.2%
Health Care
1.2%
Utilities
1.1%
Consumer Staples
0.9%
Consumer Discretionary
0.9%
Industrials
0.8%
Materials
0.8%
Government
0.8%
Other
0.7%

VUSB Industry Exposure

VUSB's largest industry exposure is Banks at 3.0%, followed by Oil, Gas & Consumable Fuels at 1.9%.

Banks
3.0%
Oil, Gas & Consumable Fuels
1.9%
Real Estate Management & Development
1.6%
Equity Real Estate Investment
1.2%
Health Care Providers & Services
0.9%
Diversified Financial Services
0.9%
Capital Markets
0.8%
Utilities
0.8%
Hotels, Restaurants & Leisure
0.7%
Aerospace & Defense
0.5%
Other
2.8%

VUSB Sub-Industry Exposure

VUSB's largest sub-industry exposure is REIT at 2.8%, followed by Diversified Banks at 2.6%.

REIT
2.8%
Diversified Banks
2.6%
Oil & Gas Storage & Transportation
1.0%
Investment Banking & Brokerage
0.9%
Other Diversified Financial Services
0.7%
Packaged Foods & Meats
0.7%
Aerospace & Defense
0.6%
Electric Utilities
0.5%
Oil & Gas Refining & Marketing
0.4%
Hospitals
0.4%
Other
3.9%

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This page (BATS:VUSB) was last updated on 5/22/2026 by MarketBeat.com Staff.

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Vanguard Ultra-Short Bond ETF (VUSB) Holdings List