Vanguard Ultra-Short Bond ETF (VUSB)

BATS: VUSB · Real-Time Price · USD

49.98

0.00 (0.00%)

At close: Jan 27, 2026, 4:00 PM EST

49.97

-0.01 (-0.02%)

After-hours: Jan 27, 2026, 7:18 PM EST

VUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 12.24.26	United States Treasury Bills	4.53%	314,503,500
2	T.0.375 07.31.27	United States Treasury Notes	0.94%	66,266,000
3	TFC.F 05.20.27	Truist Bank (North Carolina)	0.59%	39,637,000
4	TSN.3.55 06.02.27	Tyson Foods, Inc.	0.56%	38,077,000
5	TD.4.568 12.17.26	The Toronto-Dominion Bank	0.54%	36,000,000
6	BMO.F 09.22.28	Bank of Montreal	0.54%	36,000,000
7	T.4.375 07.15.27	United States Treasury Notes	0.53%	35,000,000
8	n/a	Mktliq 12/31/2049	0.51%	33,972,520
9	TOYOTA.F 09.05.28	Toyota Motor Credit Corp.	0.50%	33,335,000
10	NTT.4.567 07.16.27 144A	NTT Finance Corp	0.47%	31,291,000
11	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.45%	30,000,000
12	ATH.5.62 05.08.26 144A	Athene Global Funding	0.45%	29,830,000
13	T.3.875 07.31.27	United States Treasury Notes	0.45%	29,718,000
14	T.4.125 09.30.27	United States Treasury Notes	0.43%	28,500,000
15	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.42%	28,040,000
16	UBS.F 12.23.29 144A	UBS Group AG	0.41%	27,861,000
17	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce	0.41%	27,110,000
18	ATH.F 09.18.28 144A	Athene Global Funding	0.37%	25,000,000
19	BNS.F 02.14.29	Bank of Nova Scotia	0.37%	24,966,000
20	PNC.V6.615 10.20.27	PNC Financial Services Group Inc.	0.37%	24,500,000
21	HBAN.F 04.12.28	Huntington National Bank Maryland	0.37%	25,000,000
22	USB.V4.73 05.15.28	U.S. Bank National Association	0.37%	24,432,000
23	WFC.V4.9 01.24.28 W	Wells Fargo & Co.	0.37%	24,280,000
24	GLENLN.F 10.01.26 144A	Glencore Funding LLC	0.36%	24,000,000
25	VW.5.4 03.20.26 144A	Volkswagen Group of America Finance LLC	0.36%	23,945,000

Showing 25 of 1206 holdings

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As of Dec 31, 2025