Total Holdings
1,206
Portfolio diversification across 1,206 positions
VUSB
(BATS)Vanguard Ultra-Short Bond ETF
$49.95-- (--)
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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
$7.47B
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 12.24.26 | United States Treasury Bills | Stock | 4.53% |
| 2 |  | Ralph Lauren Corporation | Stock | 0.99% |
| 3 | T T.0.375 07.31.27 | United States Treasury Notes | Stock | 0.94% |
| 4 | C CS | Credit Suisse Group AG | Stock | 0.80% |
| 5 |  | NVIDIA Corporation | Stock | 0.71% |
| 6 |  | Brighthouse Financial, Inc | Stock | 0.70% |
| 7 |  | Capital One Financial Corporation | Stock | 0.61% |
| 8 |  | Comcast Corporation | Stock | 0.60% |
| 9 | T TFC.F 05.20.27 | Truist Bank (North Carolina) | Stock | 0.59% |
| 10 | T TSN.3.55 06.02.27 | Tyson Foods, Inc. | Stock | 0.56% |
| 11 | B BMO.F 09.22.28 | Bank of Montreal | Stock | 0.54% |
| 12 | T TD.4.568 12.17.26 | The Toronto-Dominion Bank | Stock | 0.54% |
| 13 | T T.4.375 07.15.27 | United States Treasury Notes | Stock | 0.53% |
| 14 |  | ConocoPhillips | Stock | 0.52% |
| 15 | T TOYOTA.F 09.05.28 | Toyota Motor Credit Corp. | Stock | 0.50% |
| 16 |  | General Mills, Inc | Stock | 0.47% |
| 17 | N NTT.4.567 07.16.27 144A | NTT Finance Corp | Stock | 0.47% |
| 18 | A ATH.5.62 05.08.26 144A | Athene Global Funding | Stock | 0.45% |
| 19 | H HNDA.F 12.11.26 MTN | American Honda Finance Corporation | Stock | 0.45% |
| 20 | T T.3.875 07.31.27 | United States Treasury Notes | Stock | 0.45% |
| 21 | P PKI | PerkinElmer, Inc | Stock | 0.44% |
| 22 | T T.4.125 09.30.27 | United States Treasury Notes | Stock | 0.43% |
| 23 |  | Sysco Corporation | Stock | 0.43% |
| 24 |  | Eastman Chemical Company | Stock | 0.42% |
| 25 | C CHCOCH.5.125 06.30.27 | Cheniere Corpus Christi Holdings, LLC | Stock | 0.42% |
| 26 | C CM.V4.862 01.13.28 | Canadian Imperial Bank of Commerce | Stock | 0.41% |
| 27 | U UBS.F 12.23.29 144A | UBS Group AG | Stock | 0.41% |
| 28 | A ABC | AmerisourceBergen Corporation | Stock | 0.39% |
| 29 | U USB.V4.73 05.15.28 | U.S. Bank National Association | Stock | 0.37% |
| 30 | A ATH.F 09.18.28 144A | Athene Global Funding | Stock | 0.37% |
| 31 | H HBAN.F 04.12.28 | Huntington National Bank Maryland | Stock | 0.37% |
| 32 | W WFC.V4.9 01.24.28 W | Wells Fargo & Co. | Stock | 0.37% |
| 33 | P PNC.V6.615 10.20.27 | PNC Financial Services Group Inc. | Stock | 0.37% |
| 34 | B BNS.F 02.14.29 | Bank of Nova Scotia | Stock | 0.37% |
| 35 | V VW.5.4 03.20.26 144A | Volkswagen Group of America Finance LLC | Stock | 0.36% |
| 36 |  | Gilead Sciences, Inc | Stock | 0.36% |
| 37 | G GLENLN.F 10.01.26 144A | Glencore Funding LLC | Stock | 0.36% |
| 38 |  | Simon Property Group, Inc | Stock | 0.30% |
| 39 |  | Nucor Corporation | Stock | 0.29% |
| 40 |  | Zimmer Biomet Holdings, Inc | Stock | 0.28% |
| 41 |  | Hormel Foods Corporation | Stock | 0.28% |
| 42 | P PXD | Pioneer Natural Resources Company | Stock | 0.28% |
| 43 |  | The Allstate Corporation | Stock | 0.27% |
| 44 |  | Public Storage | Stock | 0.25% |
| 45 | C CNHI | CNH Industrial N.V | Stock | 0.24% |
| 46 |  | Waste Management, Inc | Stock | 0.24% |
| 47 |  | McKesson Corporation | Stock | 0.23% |
| 48 |  | Martin Marietta Materials, Inc | Stock | 0.23% |
| 49 |  | Constellation Brands, Inc | Stock | 0.23% |
| 50 |  | EOG Resources, Inc | Stock | 0.23% |