VANGUARD ULTRA-SHORT BOND ETF
Open-end / ETFRegistrant
VANGUARD BOND INDEX FUNDS
Class ticker
Net Assets
$8,941,253,312
Holdings
1,292
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1,292
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Showing 1–50
of 1,292 holdings by value
· page 1 of 26
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Bill
|
912797VF1 | 388,496,500 | $374,315,515 | 4.19% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNP2 | 60,101,100 | $59,932,066 | 0.67% | Long | DBT | |
|
PNC Financial Services Group Inc/The
|
693475CJ2 | 51,940,000 | $51,805,609 | 0.58% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CHK0 | 46,625,000 | $46,481,118 | 0.52% | Long | DBT | |
|
Regions Bank/Birmingham AL
|
759187JX6 | 45,660,000 | $45,675,826 | 0.51% | Long | DBT | |
|
US Bancorp
|
91159HJM3 | 43,770,000 | $44,697,102 | 0.50% | Long | DBT | |
|
Charles Schwab Corp/The
|
808513CS2 | 44,000,000 | $43,951,302 | 0.49% | Long | DBT | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 42,801,995 | $42,797,715 | 0.48% | Long | STIV | |
|
Truist Bank
|
89788JAF6 | 39,637,000 | $39,601,019 | 0.44% | Long | DBT | |
|
Westlake Flooring Master Trust
|
96043GAG6 | 39,379,000 | $39,198,888 | 0.44% | Long | ABS-CBDO | |
|
DLLAD 2024-1 LLC
|
23346MAC0 | 38,373,000 | $38,722,590 | 0.43% | Long | ABS-CBDO | |
|
UBS Group AG
|
225401BQ0 | 37,000,000 | $36,982,829 | 0.41% | Long | DBT | |
|
Bank of Montreal
|
06368MXW9 | 36,000,000 | $36,039,498 | 0.40% | Long | DBT | |
|
National Bank of Canada
|
63307A3K9 | 34,200,000 | $33,981,460 | 0.38% | Long | DBT | |
|
Toyota Motor Credit Corp
|
89236TNS0 | 33,335,000 | $33,498,727 | 0.37% | Long | DBT | |
|
RKTL 2026-2
|
74990LAA8 | 33,537,482 | $33,491,314 | 0.37% | Long | ABS-CBDO | |
|
Bank of America Corp
|
06051GLG2 | 32,404,000 | $32,708,684 | 0.37% | Long | DBT | |
|
PFS Financing Corp
|
69335PFJ9 | 32,028,000 | $32,273,597 | 0.36% | Long | ABS-CBDO | |
|
Goldman Sachs Group Inc/The
|
38145GAP5 | 31,790,000 | $31,520,493 | 0.35% | Long | DBT | |
|
NTT Finance Corp
|
62954WAP0 | 31,291,000 | $31,313,493 | 0.35% | Long | DBT | |
|
Mercedes-Benz Finance North America LLC
|
58769JBJ5 | 31,000,000 | $30,754,899 | 0.34% | Long | DBT | |
|
Canadian Imperial Bank of Commerce
|
13607Q3Z3 | 30,450,000 | $30,491,371 | 0.34% | Long | DBT | |
|
American Honda Finance Corp
|
02665WGA3 | 30,000,000 | $30,010,634 | 0.34% | Long | DBT | |
|
Equitable Holdings Inc
|
054561AJ4 | 29,621,000 | $29,424,455 | 0.33% | Long | DBT | |
|
Cheniere Corpus Christi Holdings LLC
|
16412XAG0 | 28,040,000 | $28,108,499 | 0.31% | Long | DBT | |
|
UBS Group AG
|
225401BL1 | 27,861,000 | $27,863,697 | 0.31% | Long | DBT | |
|
Tyson Foods Inc
|
902494BC6 | 27,967,000 | $27,740,458 | 0.31% | Long | DBT | |
|
M&T Bank Auto Receivables Trust 2026-1
|
551922AB3 | 27,580,000 | $27,562,856 | 0.31% | Long | ABS-CBDO | |
|
Intel Corp
|
458140CE8 | 27,441,000 | $27,546,503 | 0.31% | Long | DBT | |
|
M&T Bank Auto Receivables Trust 2026-1
|
551922AC1 | 27,150,000 | $27,188,303 | 0.30% | Long | ABS-CBDO | |
|
Canadian Imperial Bank of Commerce
|
13607PVP6 | 27,110,000 | $27,172,831 | 0.30% | Long | DBT | |
|
Extra Space Storage LP
|
30225VAJ6 | 26,590,000 | $27,043,386 | 0.30% | Long | DBT | |
|
Navistar Financial Dealer Note Master Owner Trust II 2025-1
|
63938PBZ1 | 27,085,000 | $26,991,048 | 0.30% | Long | ABS-CBDO | |
|
NatWest Group PLC
|
780097BG5 | 26,545,000 | $26,621,424 | 0.30% | Long | DBT | |
|
Canadian Imperial Bank of Commerce
|
13607QWA6 | 26,250,000 | $26,220,843 | 0.29% | Long | DBT | |
|
Digital Realty Trust LP
|
25389JAT3 | 26,140,000 | $26,046,598 | 0.29% | Long | DBT | |
|
SoFi Consumer Loan Program 2026-3
|
83408CAA5 | 25,490,000 | $25,489,265 | 0.29% | Long | ABS-CBDO | |
|
Goldman Sachs Group Inc/The
|
38141GWV2 | 25,870,000 | $25,464,996 | 0.28% | Long | DBT | |
|
Citizens Bank NA/Providence RI
|
75524KSA3 | 25,460,000 | $25,249,617 | 0.28% | Long | DBT | |
|
Bank of Nova Scotia/The
|
06418GAR8 | 24,966,000 | $25,021,266 | 0.28% | Long | DBT | |
|
Huntington National Bank/The
|
44644MAL5 | 25,000,000 | $25,002,069 | 0.28% | Long | DBT | |
|
PNC Financial Services Group Inc/The
|
693475BT1 | 24,500,000 | $24,652,413 | 0.28% | Long | DBT | |
|
Wells Fargo & Co
|
95000U3T8 | 24,475,000 | $24,597,012 | 0.28% | Long | DBT | |
|
US Bank NA/Cincinnati OH
|
90331HPS6 | 24,432,000 | $24,480,874 | 0.27% | Long | DBT | |
|
Athene Global Funding
|
04685A4T5 | 24,600,000 | $24,442,468 | 0.27% | Long | DBT | |
|
Expedia Group Inc
|
30212PAP0 | 24,686,000 | $24,375,608 | 0.27% | Long | DBT | |
|
Jefferies Financial Group Inc
|
47233WLT4 | 24,400,000 | $24,340,570 | 0.27% | Long | DBT | |
|
Glencore Funding LLC
|
378272BX5 | 24,000,000 | $24,017,934 | 0.27% | Long | DBT | |
|
Omega Healthcare Investors Inc
|
681936BF6 | 23,432,000 | $23,401,724 | 0.26% | Long | DBT | |
|
CCG Receivables Trust 2026-1
|
14988KAB8 | 23,290,000 | $23,247,503 | 0.26% | Long | ABS-CBDO |