Total Holdings
1,266
Portfolio diversification across 1,266 positions
VUSB
(BATS)Vanguard Ultra-Short Bond ETF
$49.64-- (--)
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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
$8.12B
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 02.18.27 | United States Treasury Bills | Stock | 4.99% |
| 2 |  | Ralph Lauren Corporation | Stock | 0.99% |
| 3 | T T.3.875 07.31.27 | United States Treasury Notes | Stock | 0.84% |
| 4 | C CS | Credit Suisse Group AG | Stock | 0.80% |
| 5 | T T.2.625 05.31.27 | United States Treasury Notes | Stock | 0.75% |
| 6 |  | NVIDIA Corporation | Stock | 0.71% |
| 7 |  | Brighthouse Financial, Inc | Stock | 0.70% |
| 8 |  | Capital One Financial Corporation | Stock | 0.61% |
| 9 |  | Comcast Corporation | Stock | 0.60% |
| 10 |  | ConocoPhillips | Stock | 0.52% |
| 11 | T T.3.5 09.30.27 | United States Treasury Notes | Stock | 0.50% |
| 12 | T TFC.F 05.20.27 | Truist Bank (North Carolina) | Stock | 0.50% |
| 13 | T TSN.3.55 06.02.27 | Tyson Foods, Inc. | Stock | 0.47% |
| 14 |  | General Mills, Inc | Stock | 0.47% |
| 15 | U UBS.F 04.10.30 144A | UBS Group AG | Stock | 0.46% |
| 16 | B BMO.F 09.22.28 | Bank of Montreal | Stock | 0.45% |
| 17 | P PKI | PerkinElmer, Inc | Stock | 0.44% |
| 18 |  | Sysco Corporation | Stock | 0.43% |
| 19 | N NACN.V4.166 01.20.29 | National Bank of Canada | Stock | 0.43% |
| 20 | T TOYOTA.F 09.05.28 | Toyota Motor Credit Corp. | Stock | 0.42% |
| 21 |  | Eastman Chemical Company | Stock | 0.42% |
| 22 | U USB.V5.775 06.12.29 | U.S. Bancorp. | Stock | 0.39% |
| 23 | A ABC | AmerisourceBergen Corporation | Stock | 0.39% |
| 24 | N NTT.4.567 07.16.27 144A | NTT Finance Corp | Stock | 0.39% |
| 25 | E EQH.4.35 04.20.28 | Equitable Holdings Inc | Stock | 0.37% |
| 26 | H HNDA.F 12.11.26 MTN | American Honda Finance Corporation | Stock | 0.37% |
| 27 | A ATH.5.62 05.08.26 144A | Athene Global Funding | Stock | 0.37% |
| 28 | T T.4.125 09.30.27 | United States Treasury Notes | Stock | 0.36% |
| 29 |  | Gilead Sciences, Inc | Stock | 0.36% |
| 30 | C CHCOCH.5.125 06.30.27 | Cheniere Corpus Christi Holdings, LLC | Stock | 0.35% |
| 31 | I INTC.4.875 02.10.28 | Intel Corporation | Stock | 0.35% |
| 32 | U UBS.F 12.23.29 144A | UBS Group AG | Stock | 0.35% |
| 33 | C CM.V4.862 01.13.28 | Canadian Imperial Bank of Commerce | Stock | 0.34% |
| 34 | C CM.F 01.29.30 | Canadian Imperial Bank of Commerce | Stock | 0.33% |
| 35 | G GS.V4.148 01.21.29 | Goldman Sachs Group, Inc. | Stock | 0.33% |
| 36 | H HBAN.F 04.12.28 | Huntington National Bank Maryland | Stock | 0.31% |
| 37 | B BNS.F 02.14.29 | Bank of Nova Scotia | Stock | 0.31% |
| 38 |  | Simon Property Group, Inc | Stock | 0.30% |
| 39 |  | Nucor Corporation | Stock | 0.29% |
| 40 |  | Hormel Foods Corporation | Stock | 0.28% |
| 41 | P PXD | Pioneer Natural Resources Company | Stock | 0.28% |
| 42 |  | Zimmer Biomet Holdings, Inc | Stock | 0.28% |
| 43 |  | The Allstate Corporation | Stock | 0.27% |
| 44 |  | Public Storage | Stock | 0.25% |
| 45 |  | Waste Management, Inc | Stock | 0.24% |
| 46 | C CNHI | CNH Industrial N.V | Stock | 0.24% |
| 47 |  | EOG Resources, Inc | Stock | 0.23% |
| 48 |  | Constellation Brands, Inc | Stock | 0.23% |
| 49 |  | Martin Marietta Materials, 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 1266 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 1266 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.