Vanguard Ultra-Short Bond ETF (VUSB)

BATS: VUSB · Real-Time Price · USD

49.77

+0.02 (0.03%)

At close: Dec 19, 2025, 4:00 PM EST

49.77

+0.01 (0.01%)

After-hours: Dec 19, 2025, 8:00 PM EST

VUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 10.29.26	United States Treasury Bills	2.80%	184,226,000
2	n/a	Mktliq 12/31/2049	0.98%	62,509,403
3	TSN.3.55 06.02.27	Tyson Foods, Inc.	0.59%	38,077,000
4	TD.4.568 12.17.26	The Toronto-Dominion Bank	0.57%	36,000,000
5	BMO.F 09.22.28	Bank of Montreal	0.57%	36,000,000
6	T.4.375 07.15.27	United States Treasury Notes	0.56%	35,000,000
7	TOYOTA.F 09.05.28	Toyota Motor Credit Corp.	0.53%	33,335,000
8	NTT.4.567 07.16.27 144A	NTT Finance Corp	0.49%	31,291,000
9	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.47%	30,000,000
10	ATH.5.62 05.08.26 144A	Athene Global Funding	0.47%	29,830,000
11	T.4.125 09.30.27	United States Treasury Notes	0.45%	28,500,000
12	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.44%	28,040,000
13	UBS.F 12.23.29 144A	UBS Group AG	0.44%	27,861,000
14	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce	0.43%	27,110,000
15	T.4.125 01.31.27	United States Treasury Notes	0.42%	26,344,000
16	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.41%	26,000,000
17	PNC.V6.615 10.20.27	PNC Financial Services Group Inc.	0.39%	24,500,000
18	BNS.F 02.14.29	Bank of Nova Scotia	0.39%	24,966,000
19	ATH.F 09.18.28 144A	Athene Global Funding	0.39%	25,000,000
20	HBAN.F 04.12.28	Huntington National Bank Maryland	0.39%	25,000,000
21	USB.V4.73 05.15.28	U.S. Bank National Association	0.39%	24,432,000
22	WFC.V4.9 01.24.28 W	Wells Fargo & Co.	0.38%	24,280,000
23	TFC.F 05.20.27	Truist Bank (North Carolina)	0.38%	24,187,000
24	VW.5.4 03.20.26 144A	Volkswagen Group of America Finance LLC	0.38%	23,945,000
25	GLENLN.F 10.01.26 144A	Glencore Funding LLC	0.38%	24,000,000

Showing 25 of 1161 holdings

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As of Nov 30, 2025