Vanguard Ultra-Short Bond ETF (VUSB)

BATS: VUSB · Real-Time Price · USD

49.54

+0.02 (0.04%)

At close: Sep 25, 2026, 4:00 PM EDT

49.54

0.00 (-0.01%)

After-hours: Sep 25, 2026, 8:00 PM EDT

VUSB Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 08.05.27	United States Treasury Bills	4.81%	504,333,500
2	RF.V4.755 07.27.29	Regions Bank of Alabama	0.85%	86,160,000
3	ABBV.4.5 08.18.28	AbbVie Inc.	0.79%	80,000,000
4	T.4.125 11.15.27	United States Treasury Notes	0.73%	73,500,000
5	PNC.V4.618 10.26.29	PNC Financial Services Group Inc.	0.51%	51,940,000
6	n/a	Mktliq 12/31/2049	0.50%	50,086,080
7	CFG.V4.87 08.10.29	Citizens Bank National Association	0.46%	46,320,000
8	USB.V5.775 06.12.29	U.S. Bancorp.	0.45%	44,770,000
9	SCHW.V4.603 07.27.29	Charles Schwab Corp. (The)	0.43%	44,000,000
10	CM.V4.723 06.16.29	Canadian Imperial Bank of Commerce	0.40%	40,450,000
11	TFC.F 05.20.27	Truist Bank (North Carolina)	0.39%	39,637,000
12	BRCOL.4.7 01.24.28	British Columbia (Province Of)	0.39%	39,325,000
13	n/a	WESTLAKE FLOORING MASTER TRUST	0.39%	39,379,000
14	n/a	DLLAD 2024-1 LLC	0.37%	37,151,483
15	UBS.F 04.10.30 144A	UBS Group AG	0.37%	37,000,000
16	n/a	ONEMAIN FINANCIAL ISSUANCE TRUST 2026-2	0.36%	36,870,000
17	n/a	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2026-C	0.36%	36,120,000
18	BMO.F 09.22.28	Bank of Montreal	0.36%	36,000,000
19	n/a	RKTL 2026-1 MTG	0.34%	34,390,000
20	NACN.V4.166 01.20.29	National Bank of Canada	0.34%	34,200,000
21	GS.V4.148 01.21.29	Goldman Sachs Group, Inc.	0.33%	33,790,000
22	TOYOTA.F 09.05.28	Toyota Motor Credit Corp.	0.33%	33,335,000
23	EQH.4.35 04.20.28	Equitable Holdings Inc	0.33%	33,621,000
24	FIS.4.45 03.10.28	Fidelity National Information Services Inc	0.33%	33,439,000
25	TFC.V4.136 10.23.29 BKNT	Truist Bank (North Carolina)	0.33%	33,529,000

Showing 25 of 1349 holdings

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As of Aug 31, 2026