VANGUARD ULTRA-SHORT-TERM BOND FUND
Open-end / ETFRegistrant
VANGUARD FIXED INCOME SECURITIES FUNDS
Class tickers
VUBFX
VUSFX
Net Assets
$15,843,734,585
Holdings
1,049
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,049
Export CSV
Showing 1–50
of 1,049 holdings by value
· page 1 of 21
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Bill
|
912797VQ7 | 975,311,600 | $939,676,962 | 5.93% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLX7 | 125,000,000 | $124,838,868 | 0.79% | Long | DBT | |
|
US Bank NA/Cincinnati OH
|
90331HPV9 | 123,935,000 | $123,486,721 | 0.78% | Long | DBT | |
|
Charles Schwab Corp/The
|
808513CS2 | 106,000,000 | $105,772,997 | 0.67% | Long | DBT | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 87,750,261 | $87,741,486 | 0.55% | Long | STIV | |
|
Bank of Montreal
|
06368MXW9 | 84,000,000 | $84,101,621 | 0.53% | Long | DBT | |
|
NTT Finance Corp
|
62954WAP0 | 82,228,000 | $82,283,583 | 0.52% | Long | DBT | |
|
Canadian Imperial Bank of Commerce
|
13607PVP6 | 81,400,000 | $81,520,074 | 0.51% | Long | DBT | |
|
Regions Bank/Birmingham AL
|
759187JX6 | 81,690,000 | $81,518,148 | 0.51% | Long | DBT | |
|
Cheniere Corpus Christi Holdings LLC
|
16412XAG0 | 80,585,000 | $80,731,894 | 0.51% | Long | DBT | |
|
AT&T Inc
|
00206RGL0 | 79,826,000 | $79,095,591 | 0.50% | Long | DBT | |
|
Bank of Nova Scotia/The
|
06418GAR8 | 75,034,000 | $75,297,357 | 0.48% | Long | DBT | |
|
Huntington National Bank/The
|
44644MAL5 | 75,000,000 | $75,028,906 | 0.47% | Long | DBT | |
|
UBS Group AG
|
225401BL1 | 72,139,000 | $72,099,048 | 0.46% | Long | DBT | |
|
Truist Bank
|
89788JAF6 | 72,140,000 | $71,958,462 | 0.45% | Long | DBT | |
|
Goldman Sachs Group Inc/The
|
38145GAP5 | 71,430,000 | $70,758,024 | 0.45% | Long | DBT | |
|
American Honda Finance Corp
|
02665WGA3 | 70,000,000 | $70,016,603 | 0.44% | Long | DBT | |
|
Lloyds Banking Group PLC
|
539439BB4 | 68,743,000 | $69,071,370 | 0.44% | Long | DBT | |
|
Toyota Motor Credit Corp
|
89236TNS0 | 66,665,000 | $66,956,487 | 0.42% | Long | DBT | |
|
HSBC Holdings PLC
|
404280EF2 | 65,365,000 | $65,809,644 | 0.42% | Long | DBT | |
|
Wells Fargo & Co
|
95000U4H3 | 63,820,000 | $63,589,997 | 0.40% | Long | DBT | |
|
PNC Financial Services Group Inc/The
|
693475CJ2 | 63,670,000 | $63,449,889 | 0.40% | Long | DBT | |
|
Bank of New York Mellon Corp/The
|
06406RBY2 | 60,500,000 | $60,678,171 | 0.38% | Long | DBT | |
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
00774MAV7 | 59,732,000 | $59,459,052 | 0.38% | Long | DBT | |
|
NVIDIA Corp
|
67066GAP9 | 58,630,000 | $58,380,777 | 0.37% | Long | DBT | |
|
Hewlett Packard Enterprise Co
|
42824CBR9 | 58,002,000 | $58,012,100 | 0.37% | Long | DBT | |
|
T-Mobile USA Inc
|
87264ABD6 | 57,757,000 | $57,458,805 | 0.36% | Long | DBT | |
|
JPMorgan Chase & Co
|
46647PEM4 | 56,000,000 | $56,205,479 | 0.35% | Long | DBT | |
|
UBS AG/Stamford CT
|
90261AAD4 | 55,770,000 | $55,849,799 | 0.35% | Long | DBT | |
|
National Bank of Canada
|
63307A3D5 | 55,450,000 | $55,567,045 | 0.35% | Long | DBT | |
|
Royal Bank of Canada
|
78017FZU0 | 55,000,000 | $55,152,775 | 0.35% | Long | DBT | |
|
Wells Fargo & Co
|
95000U4C4 | 55,260,000 | $55,123,134 | 0.35% | Long | DBT | |
|
Abbott Laboratories
|
002824BR0 | 55,095,000 | $53,837,560 | 0.34% | Long | DBT | |
|
Bank of Nova Scotia/The
|
06418GAT4 | 53,716,000 | $53,781,969 | 0.34% | Long | DBT | |
|
GMF Floorplan Owner Revolving Trust
|
361886DQ4 | 52,310,000 | $52,486,562 | 0.33% | Long | ABS-CBDO | |
|
Corebridge Financial Inc
|
21871XAD1 | 52,604,000 | $52,286,637 | 0.33% | Long | DBT | |
|
Citibank NA
|
17325FBT4 | 52,000,000 | $51,824,906 | 0.33% | Long | DBT | |
|
Drive Auto Receivables Trust 2025-1
|
262102AC0 | 51,136,648 | $51,210,459 | 0.32% | Long | ABS-CBDO | |
|
RTX Corp
|
913017CR8 | 51,539,000 | $51,045,800 | 0.32% | Long | DBT | |
|
Goldman Sachs Group Inc/The
|
38141GYG3 | 51,027,000 | $50,870,235 | 0.32% | Long | DBT | |
|
Jefferies Financial Group Inc
|
47233WLT4 | 50,600,000 | $50,513,122 | 0.32% | Long | DBT | |
|
PNC Financial Services Group Inc/The
|
693475CG8 | 50,960,000 | $50,489,621 | 0.32% | Long | DBT | |
|
ITC Holdings Corp
|
465685AP0 | 51,071,000 | $50,256,160 | 0.32% | Long | DBT | |
|
Canadian Imperial Bank of Commerce
|
13607QWA6 | 48,750,000 | $48,697,365 | 0.31% | Long | DBT | |
|
Wells Fargo & Co
|
95000U3Z4 | 48,409,000 | $48,535,977 | 0.31% | Long | DBT | |
|
American Honda Finance Corp
|
02665WGJ4 | 48,000,000 | $48,075,315 | 0.30% | Long | DBT | |
|
Province of British Columbia Canada
|
11070TAN8 | 47,225,000 | $47,452,324 | 0.30% | Long | DBT | |
|
General Motors Financial Co Inc
|
37045XFF8 | 47,140,000 | $47,363,872 | 0.30% | Long | DBT | |
|
NTT Finance Corp
|
62954WAQ8 | 47,431,000 | $47,250,572 | 0.30% | Long | DBT | |
|
Navistar Financial Dealer Note Master Owner Trust II 2025-1
|
63938PBZ1 | 46,910,000 | $46,714,043 | 0.29% | Long | ABS-CBDO |
Showing the top 50 of 1,049 holdings. Create a free account to see every holding and download the CSV.