Vanguard Ultra-Short Bond ETF (VUSB)

BATS: VUSB · Real-Time Price · USD

49.84

-0.01 (-0.01%)

At close: Jun 27, 2025, 4:00 PM

49.85

+0.01 (0.03%)

After-hours: Jun 27, 2025, 8:00 PM EDT

VUSB Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 05.14.26	United States Treasury Bills	4.73%	260,000,000
2	T.4.5 07.15.26	United States Treasury Notes	0.95%	49,747,000
3	T.4.375 07.31.26	United States Treasury Notes	0.72%	38,000,000
4	T.4.125 01.31.27	United States Treasury Notes	0.69%	36,350,000
5	TD.4.568 12.17.26	The Toronto-Dominion Bank	0.68%	36,000,000
6	BFCM.5.896 07.13.26 144A	Banque Federative du Credit Mutuel	0.59%	31,008,000
7	ATH.5.62 05.08.26 144A	Athene Global Funding	0.57%	29,830,000
8	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.57%	30,000,000
9	n/a	CDP Financial Inc.	0.52%	27,500,000
10	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.52%	27,040,000
11	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce	0.52%	27,110,000
12	USB.V5.727 10.21.26	U.S. Bancorp.	0.50%	26,473,000
13	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.49%	26,000,000
14	PNC.V6.615 10.20.27	PNC Financial Services Group Inc.	0.48%	24,500,000
15	HBAN.F 04.12.28	Huntington National Bank Maryland	0.47%	25,000,000
16	BNS.F 02.14.29	Bank of Nova Scotia	0.47%	24,966,000
17	n/a	Mktliq 12/31/2049	0.47%	24,868,998
18	WFC.V4.9 01.24.28 W	Wells Fargo & Co.	0.46%	24,280,000
19	VW.5.4 03.20.26 144A	Volkswagen Group of America Finance LLC	0.45%	23,945,000
20	GLENLN.F 10.01.26 144A	Glencore Funding LLC	0.45%	24,000,000
21	n/a	Ford Credit Floorplan Master Owner Trust A	0.45%	23,710,000
22	USB.V4.73 05.15.28	U.S. Bank National Association	0.45%	23,682,000
23	OHI.4.5 04.01.27	Omega Healthcare Investors, Inc.	0.44%	23,432,000
24	GS.V5.798 08.10.26	Goldman Sachs Group, Inc.	0.44%	23,235,000
25	MS.F 01.12.29	Morgan Stanley Bank, National Association (Utah)	0.43%	23,000,000
26	n/a	National Bank of Canada	0.43%	22,880,000
27	T.1.7 03.25.26	AT&T Inc	0.43%	23,346,000
28	BK.F 07.21.28	The Bank of New York Mellon Corp.	0.43%	22,500,000
29	BAC.V1.658 03.11.27 N	Bank of America Corp.	0.43%	23,000,000
30	SOLV.5.45 02.25.27	Solventum Corp.	0.42%	21,744,000
31	GS.V5.283 03.18.27 BKNT	Goldman Sachs Bank USA	0.42%	21,870,000
32	DRIVE.2025-1 A3	DRIVE AUTO RECEIVABLES TRUST	0.41%	21,860,000
33	JPM.F 10.22.28	JPMorgan Chase & Co.	0.41%	21,436,000
34	T.4.375 08.15.26	United States Treasury Notes	0.41%	21,367,000
35	CVS.2.875 06.01.26	CVS Health Corp	0.40%	21,294,000
36	DUK.2.65 09.01.26	Duke Energy Corp	0.39%	21,183,000
37	ZBH.4.7 02.19.27	Zimmer Biomet Holdings Inc	0.39%	20,624,000
38	JPM.F 01.24.29 FRN	JPMorgan Chase & Co.	0.39%	20,480,000
39	DANBNK.V6.259 09.22.26 144A	Danske Bank A/S	0.38%	20,030,000
40	NACN.V4.95 02.01.28	National Bank of Canada	0.38%	19,970,000
41	RY.F 10.18.28 GMTN	Royal Bank of Canada	0.38%	20,000,000
42	HPE.4.45 09.25.26	Hewlett Packard Enterprise Co.	0.36%	19,058,000
43	FE.3.9 07.15.27 B	FirstEnergy Corp.	0.36%	19,150,000
44	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust	0.35%	18,400,000
45	DTE.4.95 07.01.27	DTE Energy Co.	0.35%	18,226,000
46	JEF.5 02.10.26 MTN	Jefferies Financial Group Inc	0.34%	18,112,000
47	TSN.3.55 06.02.27	Tyson Foods, Inc.	0.34%	18,420,000
48	PNC.V4.543 05.13.27	PNC Bank National Association Pittsburgh Pennsylvania	0.34%	17,915,000
49	CUBE.3.125 09.01.26	CubeSmart LP	0.34%	18,180,000
50	GEHC.5.6 11.15.25	GE Healthcare Technologies Inc.	0.33%	17,232,000

As of May 31, 2025

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