Vanguard Ultra-Short Bond ETF (VUSB)
BATS: VUSB · Real-Time Price · USD
49.78
+0.05 (0.10%)
Jun 26, 2026, 4:00 PM EDT - Market closed
VUSB Holdings List
As of May 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 05.13.27 | United States Treasury Bills | 4.97% |
| 2 | T.3.875 07.31.27 | United States Treasury Notes | 0.69% |
| 3 | PNC.V4.618 10.26.29 | PNC Financial Services Group Inc. | 0.60% |
| 4 | USB.V5.775 06.12.29 | U.S. Bancorp. | 0.51% |
| 5 | TFC.F 05.20.27 | Truist Bank (North Carolina) | 0.45% |
| 6 | WFLOOR.2025-1A A | WESTLAKE FLOORING MASTER TRUST | 0.45% |
| 7 | TSN.3.55 06.02.27 | Tyson Foods, Inc. | 0.43% |
| 8 | UBS.F 04.10.30 144A | UBS Group AG | 0.42% |
| 9 | BMO.F 09.22.28 | Bank of Montreal | 0.41% |
| 10 | RKTL.2026-2A A | RKTL 2026-2 | 0.41% |
| 11 | NACN.V4.166 01.20.29 | National Bank of Canada | 0.39% |
| 12 | TOYOTA.F 09.05.28 | Toyota Motor Credit Corp. | 0.38% |
| 13 | BAC.V5.202 04.25.29 | Bank of America Corp. | 0.38% |
| 14 | PFSFC.2024-D A | PFS Financing Corp | 0.37% |
| 15 | GS.V4.148 01.21.29 | Goldman Sachs Group, Inc. | 0.36% |
| 16 | NTT.4.567 07.16.27 144A | NTT Finance Corp | 0.36% |
| 17 | MBGGR.4.125 03.10.28 144A | Mercedes-Benz Finance North America LLC | 0.35% |
| 18 | HNDA.F 12.11.26 MTN | American Honda Finance Corporation | 0.34% |
| 19 | EQH.4.35 04.20.28 | Equitable Holdings Inc | 0.34% |
| 20 | CHCOCH.5.125 06.30.27 | Cheniere Corpus Christi Holdings, LLC | 0.32% |
| 21 | UBS.F 12.23.29 144A | UBS Group AG | 0.32% |
| 22 | INTC.4.875 02.10.28 | Intel Corporation | 0.32% |
| 23 | MTBAT.2026-1A A2 | M And T Bank Auto Receivables Trust 2026-1 | 0.32% |
| 24 | MTBAT.2026-1A A3 | M And T Bank Auto Receivables Trust 2026-1 | 0.31% |
| 25 | CM.V4.862 01.13.28 | Canadian Imperial Bank of Commerce | 0.31% |
As of May 31, 2026