VUBFX Holdings Information

VUBFX is a mutual fund with a total of 1041 individual holdings. The top holdings are United States Treasury Bills at 5.65%, British Columbia (Province Of) at 0.79%, United States Treasury Notes at 0.79%, U.S. Bank National Association at 0.78%, and Charles Schwab Corp. (The) at 0.67%.

Total Holdings

1041

Top 10 Percentage

11.34%

Asset Class

Fixed Income

Fund Category

Ultra-Short Oblig

Assets

15.87B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.05.27	United States Treasury Bills	5.65%	931,811,600
2	BRCOL.4.7 01.24.28	British Columbia (Province Of)	0.79%	125,675,000
3	T.4.125 11.15.27	United States Treasury Notes	0.79%	125,000,000
4	USB.V4.535 05.20.29 BKNT	U.S. Bank National Association	0.78%	123,935,000
5	SCHW.V4.603 07.27.29	Charles Schwab Corp. (The)	0.67%	106,000,000
6	T.4.1 02.15.28	AT&T Inc	0.59%	94,826,000
7	BMO.F 09.22.28	Bank of Montreal	0.53%	84,000,000
8	NTT.4.567 07.16.27 144A	NTT Finance Corp	0.52%	82,228,000
9	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce	0.51%	81,400,000
10	RF.V4.755 07.27.29	Regions Bank of Alabama	0.51%	81,690,000
11	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.51%	80,585,000
12	T.3.375 09.15.28	United States Treasury Notes	0.49%	80,000,000
13	PNC.V4.618 10.26.29	PNC Financial Services Group Inc.	0.48%	76,300,000
14	BNS.F 02.14.29	Bank of Nova Scotia	0.47%	75,034,000
15	HBAN.F 04.12.28	Huntington National Bank Maryland	0.47%	75,000,000
16	UBS.F 12.23.29 144A	UBS Group AG	0.45%	72,139,000
17	TFC.F 05.20.27	Truist Bank (North Carolina)	0.45%	72,140,000
18	GS.V4.148 01.21.29	Goldman Sachs Group, Inc.	0.45%	71,430,000
19	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.44%	70,000,000
20	LLOYDS.F 11.26.28	Lloyds Banking Group PLC	0.43%	68,743,000
21	TOYOTA.F 09.05.28	Toyota Motor Credit Corp.	0.42%	66,665,000
22	WFC.V4.577 05.20.29	Wells Fargo & Co.	0.40%	63,820,000
23	BNY.F 07.21.28	The Bank of New York Mellon Corp.	0.38%	60,500,000
24	NVDA.4.25 06.15.28	NVIDIA Corp.	0.37%	58,630,000
25	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co.	0.37%	58,002,000

Showing 25 of 1041 holdings

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As of Aug 31, 2026