Total Holdings
1,288
Portfolio diversification across 1,288 positions
VUSB
(BATS)Vanguard Ultra-Short Bond ETF
$49.60-- (--)
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VUSB ETF Holdings: Vanguard Ultra-Short Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$9.30B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Vanguard
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 06.10.27 | United States Treasury Bills | Stock | 4.22% |
| 2 |  | Ralph Lauren Corporation | Stock | 0.99% |
| 3 | C CS | Credit Suisse Group AG | Stock | 0.80% |
| 4 |  | NVIDIA Corporation | Stock | 0.71% |
| 5 |  | Brighthouse Financial, Inc | Stock | 0.70% |
| 6 | T T.3.875 07.31.27 | United States Treasury Notes | Stock | 0.67% |
| 7 |  | Capital One Financial Corporation | Stock | 0.61% |
| 8 |  | Comcast Corporation | Stock | 0.60% |
| 9 | P PNC.V4.618 10.26.29 | PNC Financial Services Group Inc. | Stock | 0.58% |
| 10 | T T.4 06.30.28 | United States Treasury Notes | Stock | 0.52% |
| 11 |  | ConocoPhillips | Stock | 0.52% |
| 12 | R RF.V4.755 07.27.29 | Regions Bank of Alabama | Stock | 0.51% |
| 13 | U USB.V5.775 06.12.29 | U.S. Bancorp. | Stock | 0.50% |
| 14 | S SCHW.V4.603 07.27.29 | The Charles Schwab Corporation | Stock | 0.49% |
| 15 |  | General Mills, Inc | Stock | 0.47% |
| 16 | T TFC.F 05.20.27 | Truist Bank (North Carolina) | Stock | 0.45% |
| 17 | W WFLOOR.2025-1A A | WESTLAKE FLOORING MASTER TRUST | Stock | 0.44% |
| 18 | D DLLAD.2024-1A A3 | DLLAD 2024-1 LLC | Stock | 0.44% |
| 19 | P PKI | PerkinElmer, Inc | Stock | 0.44% |
| 20 |  | Sysco Corporation | Stock | 0.43% |
| 21 |  | Eastman Chemical Company | Stock | 0.42% |
| 22 | U UBS.F 04.10.30 144A | UBS Group AG | Stock | 0.42% |
| 23 | B BMO.F 09.22.28 | Bank of Montreal | Stock | 0.41% |
| 24 | A ABC | AmerisourceBergen Corporation | Stock | 0.39% |
| 25 | T TOYOTA.F 09.05.28 | Toyota Motor Credit Corp. | Stock | 0.38% |
| 26 | R RKTL.2026-2A A | RKTL 2026-2 | Stock | 0.38% |
| 27 | N NACN.V4.166 01.20.29 | National Bank of Canada | Stock | 0.38% |
| 28 | B BAC.V5.202 04.25.29 | Bank of America Corp. | Stock | 0.37% |
| 29 |  | Gilead Sciences, Inc | Stock | 0.36% |
| 30 | P PFSFC.2024-D A | PFS Financing Corp | Stock | 0.36% |
| 31 | N NTT.4.567 07.16.27 144A | NTT Finance Corp | Stock | 0.35% |
| 32 | M MBGGR.4.125 03.10.28 144A | Mercedes-Benz Finance North America LLC | Stock | 0.35% |
| 33 | G GS.V4.148 01.21.29 | Goldman Sachs Group, Inc. | Stock | 0.35% |
| 34 | C CM.V4.723 06.16.29 | Canadian Imperial Bank of Commerce | Stock | 0.34% |
| 35 | H HNDA.F 12.11.26 MTN | American Honda Finance Corporation | Stock | 0.34% |
| 36 | E EQH.4.35 04.20.28 | Equitable Holdings Inc | Stock | 0.33% |
| 37 | C CHCOCH.5.125 06.30.27 | Cheniere Corpus Christi Holdings, LLC | Stock | 0.32% |
| 38 | U UBS.F 12.23.29 144A | UBS Group AG | Stock | 0.31% |
| 39 |  | Simon Property Group, Inc | Stock | 0.30% |
| 40 |  | Nucor Corporation | Stock | 0.29% |
| 41 | P PXD | Pioneer Natural Resources Company | Stock | 0.28% |
| 42 |  | Hormel Foods Corporation | Stock | 0.28% |
| 43 |  | Zimmer Biomet Holdings, Inc | Stock | 0.28% |
| 44 |  | The Allstate Corporation | Stock | 0.27% |
| 45 |  | Public Storage | Stock | 0.25% |
| 46 | C CNHI | CNH Industrial N.V | Stock | 0.24% |
| 47 |  | Waste Management, Inc | Stock | 0.24% |
| 48 |  | Martin Marietta Materials, Inc | Stock | 0.23% |
| 49 |  | EOG Resources, Inc | Stock | 0.23% |
| 50 |  | McKesson Corporation | Stock | 0.23% |
Frequently Asked Questions About Vanguard Ultra-Short Bond ETF Holdings
What are the top holdings in VUSB?
Vanguard Ultra-Short Bond ETF (VUSB) holds 1288 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VUSB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VUSB's holdings table to analyze concentration risk.
What is VUSB's sector allocation?
The Sector Allocation chart shows how VUSB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VUSB invest in?
VUSB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VUSB ETF?
VUSB's diversification can be assessed by reviewing its 1288 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.