Vanguard Ultra-Short Bond ETF (VUSB)

VUSB Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 08.06.26	United States Treasury Bills	2.47%	143,230,000
2	TD.4.568 12.17.26	The Toronto-Dominion Bank	0.65%	36,000,000
3	NTT.4.567 07.16.27 144A	NTT Finance Corp	0.56%	31,291,000
4	T.1.25 12.31.26	United States Treasury Notes	0.55%	31,798,000
5	ATH.5.62 05.08.26 144A	Athene Global Funding	0.54%	29,830,000
6	HNDA.F 12.11.26 MTN	American Honda Finance Corporation	0.54%	30,000,000
7	T.4.125 10.31.26	United States Treasury Notes	0.51%	28,716,100
8	T.4.125 09.30.27	United States Treasury Notes	0.51%	28,500,000
9	CHCOCH.5.125 06.30.27	Cheniere Corpus Christi Holdings, LLC	0.51%	28,040,000
10	T.4.125 02.28.27	United States Treasury Notes	0.50%	27,609,000
11	CM.V4.862 01.13.28	Canadian Imperial Bank of Commerce	0.49%	27,110,000
12	USB.V5.727 10.21.26	U.S. Bancorp.	0.47%	26,473,000
13	MBGGR.F 07.31.26 144A	Mercedes-Benz Finance North America LLC	0.47%	26,000,000
14	PNC.V6.615 10.20.27	PNC Financial Services Group Inc.	0.45%	24,500,000
15	BNS.F 02.14.29	Bank of Nova Scotia	0.45%	24,966,000
16	HBAN.F 04.12.28	Huntington National Bank Maryland	0.45%	25,000,000
17	WFC.V4.9 01.24.28 W	Wells Fargo & Co.	0.44%	24,280,000
18	VW.5.4 03.20.26 144A	Volkswagen Group of America Finance LLC	0.43%	23,945,000
19	GLENLN.F 10.01.26 144A	Glencore Funding LLC	0.43%	24,000,000
20	USB.V4.73 05.15.28	U.S. Bank National Association	0.43%	23,682,000
21	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A	0.43%	23,710,000
22	T.3.875 03.31.27	United States Treasury Notes	0.42%	23,405,000
23	OHI.4.5 04.01.27	Omega Healthcare Investors, Inc.	0.42%	23,432,000
24	MS.F 01.12.29	Morgan Stanley Bank, National Association (Utah)	0.41%	23,000,000
25	T.1.7 03.25.26	AT&T Inc	0.41%	23,346,000

As of Aug 31, 2025

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