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ETF · holdings as filed 2026-03-31

What's inside VUSB?

VANGUARD ULTRA-SHORT BOND ETF
Holdings
1,284
positions in the fund
Top 10
8%
of fund assets
Expense ratio
0.10%
net, per year
Fund size
$8B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
B 0 03.18.27TREASURY BILL
3.20%
2
T
T 3.875 07.31.27US TREASURY N/B
0.82%
3
T
T 3.5 10.31.27US TREASURY N/B
0.57%
4
U
USB V5.775 06.12.29US BANCORP
0.55%
5
?
—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.50%
6
T
T 3.5 09.30.27US TREASURY N/B
0.49%
7
T
TFC F 05.20.27TRUIST BANK-WITHDRAWN
0.49%
8
T
TSN 3.55 06.02.27TYSON FOODS INC
0.46%
9
U
UBS F 04.10.30 144AUBS GROUP AG
0.45%
10
B
BMO F 09.22.28BANK OF MONTREAL
0.44%
11
N
NACN V4.166 01.20.29NATIONAL BANK OF CANADA
0.42%
12
T
TOYOTA F 09.05.28TOYOTA MOTOR CREDIT CORP
0.41%
13
N
NTT 4.567 07.16.27 144ANTT FINANCE CORP
0.38%
14
M
MBGGR 4.125 03.10.28 144AMERCEDES-BENZ FIN NA
0.38%
15
H
HNDA F 12.11.26 MTNAMERICAN HONDA FINANCE
0.37%
16
A
ATH 5.62 05.08.26 144AATHENE GLOBAL FUNDING
0.37%
17
E
EQH 4.35 04.20.28EQUITABLE HOLDINGS INC
0.36%
18
T
T 4.125 09.30.27US TREASURY N/B
0.35%
19
C
CHCOCH 5.125 06.30.27CHENIERE CORP CHRISTI HD
0.35%
20
U
UBS F 12.23.29 144AUBS GROUP AG
0.34%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 03.18.27TREASURY BILL
3.20%
2
T
T 3.875 07.31.27US TREASURY N/B
0.82%
3
T
T 3.5 10.31.27US TREASURY N/B
0.57%
4
U
USB V5.775 06.12.29US BANCORP
0.55%
5
T
T 3.5 09.30.27US TREASURY N/B
0.49%
6
T
TFC F 05.20.27TRUIST BANK-WITHDRAWN
0.49%
7
T
TSN 3.55 06.02.27TYSON FOODS INC
0.46%
8
U
UBS F 04.10.30 144AUBS GROUP AG
0.45%
9
B
BMO F 09.22.28BANK OF MONTREAL
0.44%
10
N
NACN V4.166 01.20.29NATIONAL BANK OF CANADA
0.42%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 03.18.27TREASURY BILL
3.20%
2
T
T 3.875 07.31.27US TREASURY N/B
0.82%
3
T
T 3.5 10.31.27US TREASURY N/B
0.57%
4
U
USB V5.775 06.12.29US BANCORP
0.55%
5
T
T 3.5 09.30.27US TREASURY N/B
0.49%
6
T
TFC F 05.20.27TRUIST BANK-WITHDRAWN
0.49%
7
T
TSN 3.55 06.02.27TYSON FOODS INC
0.46%
8
U
UBS F 04.10.30 144AUBS GROUP AG
0.45%
9
B
BMO F 09.22.28BANK OF MONTREAL
0.44%
10
N
NACN V4.166 01.20.29NATIONAL BANK OF CANADA
0.42%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.