VUSB · VANGUARD ULTRA-SHORT BOND ETF ETF
VANGUARD BOND INDEX FUNDS
$49.60
+0.04%
At close · Sep 4
Net assets $8,941,253,312
Holdings1,292
1 month
-0.12%
Year to date
+1.99%
52-week range
$49.55–$50.03
30-session avg volume
2,325,685
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071399
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT71.64%
ABS-CBDO25.44%
ABS-MBS1.67%
STIV0.48%
DFE0.02%
DIR-0.01%
Country allocation
US78.43%
CA6.97%
GB3.47%
JP2.51%
CH1.12%
FR0.93%
IE0.78%
Other4.89%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury Bill | 912797VF1 | $374,315,515 | 4.19% |
| United States Treasury Note/Bond | 91282CNP2 | $59,932,066 | 0.67% |
| PNC Financial Services Group Inc/The | 693475CJ2 | $51,805,609 | 0.58% |
| United States Treasury Note/Bond | 91282CHK0 | $46,481,118 | 0.52% |
| Regions Bank/Birmingham AL | 759187JX6 | $45,675,826 | 0.51% |
| US Bancorp | 91159HJM3 | $44,697,102 | 0.50% |
| Charles Schwab Corp/The | 808513CS2 | $43,951,302 | 0.49% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $42,797,715 | 0.48% | |
| Truist Bank | 89788JAF6 | $39,601,019 | 0.44% |
| Westlake Flooring Master Trust | 96043GAG6 | $39,198,888 | 0.44% |
| DLLAD 2024-1 LLC | 23346MAC0 | $38,722,590 | 0.43% |
| UBS Group AG | 225401BQ0 | $36,982,829 | 0.41% |
| Bank of Montreal | 06368MXW9 | $36,039,498 | 0.40% |
| National Bank of Canada | 63307A3K9 | $33,981,460 | 0.38% |
| Toyota Motor Credit Corp | 89236TNS0 | $33,498,727 | 0.37% |
| RKTL 2026-2 | 74990LAA8 | $33,491,314 | 0.37% |
| Bank of America Corp | 06051GLG2 | $32,708,684 | 0.37% |
| PFS Financing Corp | 69335PFJ9 | $32,273,597 | 0.36% |
| Goldman Sachs Group Inc/The | 38145GAP5 | $31,520,493 | 0.35% |
| NTT Finance Corp | 62954WAP0 | $31,313,493 | 0.35% |
| Mercedes-Benz Finance North America LLC | 58769JBJ5 | $30,754,899 | 0.34% |
| Canadian Imperial Bank of Commerce | 13607Q3Z3 | $30,491,371 | 0.34% |
| American Honda Finance Corp | 02665WGA3 | $30,010,634 | 0.34% |
| Equitable Holdings Inc | 054561AJ4 | $29,424,455 | 0.33% |
| Cheniere Corpus Christi Holdings LLC | 16412XAG0 | $28,108,499 | 0.31% |
| UBS Group AG | 225401BL1 | $27,863,697 | 0.31% |
| Tyson Foods Inc | 902494BC6 | $27,740,458 | 0.31% |
| M&T Bank Auto Receivables Trust 2026-1 | 551922AB3 | $27,562,856 | 0.31% |
| Intel Corp | 458140CE8 | $27,546,503 | 0.31% |
| M&T Bank Auto Receivables Trust 2026-1 | 551922AC1 | $27,188,303 | 0.30% |
| Canadian Imperial Bank of Commerce | 13607PVP6 | $27,172,831 | 0.30% |
| Extra Space Storage LP | 30225VAJ6 | $27,043,386 | 0.30% |
| Navistar Financial Dealer Note Master Owner Trust II 2025-1 | 63938PBZ1 | $26,991,048 | 0.30% |
| NatWest Group PLC | 780097BG5 | $26,621,424 | 0.30% |
| Canadian Imperial Bank of Commerce | 13607QWA6 | $26,220,843 | 0.29% |
| Digital Realty Trust LP | 25389JAT3 | $26,046,598 | 0.29% |
| SoFi Consumer Loan Program 2026-3 | 83408CAA5 | $25,489,265 | 0.29% |
| Goldman Sachs Group Inc/The | 38141GWV2 | $25,464,996 | 0.28% |
| Citizens Bank NA/Providence RI | 75524KSA3 | $25,249,617 | 0.28% |
| Bank of Nova Scotia/The | 06418GAR8 | $25,021,266 | 0.28% |
| Huntington National Bank/The | 44644MAL5 | $25,002,069 | 0.28% |
| PNC Financial Services Group Inc/The | 693475BT1 | $24,652,413 | 0.28% |
| Wells Fargo & Co | 95000U3T8 | $24,597,012 | 0.28% |
| US Bank NA/Cincinnati OH | 90331HPS6 | $24,480,874 | 0.27% |
| Athene Global Funding | 04685A4T5 | $24,442,468 | 0.27% |
| Expedia Group Inc | 30212PAP0 | $24,375,608 | 0.27% |
| Jefferies Financial Group Inc | 47233WLT4 | $24,340,570 | 0.27% |
| Glencore Funding LLC | 378272BX5 | $24,017,934 | 0.27% |
| Omega Healthcare Investors Inc | 681936BF6 | $23,401,724 | 0.26% |
| CCG Receivables Trust 2026-1 | 14988KAB8 | $23,247,503 | 0.26% |