Vanguard Ultra-Short-Term... (VUBFX)
NASDAQ: VUBFX
· Real-Time Price · USD
10.05
0.00 (0.00%)
At close: Apr 28, 2025, 9:30 AM
VUBFX Holdings List
As of Aug 20, 2025
The Vanguard Ultra-Short-Term Bond Fund Investor Shares is an equity ETF with a total of 696 individual holdings.
The top holdings are Barrick Mining at 4.53%, AT&T at 2.87%, The Toronto-Dominion Bank at 1.19%, HSBC s plc at 1.15%, and Royal Bank of Canada at 1.15%.
696
15.66%
Short-Term Bond
14.6B
n/a
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | B | Barrick Mining ... | 24.84 | +3.65% | 686.28M | 4.53% |
| 2 | T | AT&T Inc. | 29.29 | +1.05% | 421.61M | 2.87% |
| 3 | TD | The Toronto-Dom... | 73.68 | +0.50% | 172.82M | 1.19% |
| 4 | HSBC | HSBC Holdings p... | 65.34 | +2.35% | 166.63M | 1.15% |
| 5 | RY | Royal Bank of C... | 136.51 | +0.14% | 166.76M | 1.15% |
| 6 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 161.65M | 1.10% |
| 7 | AXP | American Expres... | 308.36 | +0.74% | 148.18M | 1.02% |
| 8 | CM | Canadian Imperi... | 73.11 | +0.01% | 133.24M | 0.92% |
| 9 | MS | Morgan Stanley | 144.11 | +0.03% | 130.05M | 0.90% |
| 10 | HBAN | Huntington Banc... | 16.80 | +1.08% | 120.85M | 0.83% |
| 11 | BK | The Bank of New... | 101.20 | +0.12% | 108.95M | 0.75% |
| 12 | TFC | Truist Financia... | 44.40 | +0.50% | 108.38M | 0.74% |
| 13 | BAC | Bank of America... | 48.37 | +0.60% | 106.05M | 0.72% |
| 14 | UBS | UBS Group AG | 39.74 | +0.47% | 102.9M | 0.70% |
| 15 | PM | Philip Morris I... | 172.82 | +2.40% | 100.42M | 0.69% |
| 16 | USB | U.S. Bancorp | 46.40 | +0.41% | 96.51M | 0.67% |
| 17 | GS | The Goldman Sac... | 720.08 | -0.18% | 98.18M | 0.66% |
| 18 | AER | AerCap Holdings... | 115.74 | +0.48% | 97.42M | 0.66% |
| 19 | AL | Air Lease Corpo... | 57.63 | -0.81% | 95.27M | 0.64% |
| 20 | C | Citigroup Inc. | 93.14 | -0.65% | 93.4M | 0.64% |
| 21 | GEHC | GE HealthCare T... | 73.87 | -0.14% | 90.89M | 0.63% |
| 22 | ATH | Athene Holding ... | 83.33 | -0.69% | 90.17M | 0.62% |
| 23 | GM | General Motors ... | 56.81 | -0.44% | 88.7M | 0.61% |
| 24 | PNC | The PNC Financi... | 194.97 | +1.03% | 87.72M | 0.60% |
| 25 | HPE | Hewlett Packard... | 21.05 | -1.36% | 82.72M | 0.57% |
| 26 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 82.96M | 0.56% |
| 27 | CHCOCH | Cheniere corpus... | n/a | n/a | 80.58M | 0.56% |
| 28 | C | Citigroup Inc. | 93.14 | -0.65% | 80.45M | 0.55% |
| 29 | BFCM | Banque federati... | n/a | n/a | 78.92M | 0.55% |
| 30 | NEE | NextEra Energy,... | 76.18 | -0.43% | 79.53M | 0.55% |
| 31 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 80.81M | 0.55% |
| 32 | BMO | Bank of Montrea... | 112.72 | -0.37% | 77.05M | 0.53% |
| 33 | RTX | RTX Corporation | 156.59 | +1.91% | 77.02M | 0.52% |
| 34 | BNS | The Bank of Nov... | 56.70 | +0.08% | 75.03M | 0.52% |
| 35 | USB | U.S. Bancorp | 46.40 | +0.41% | 73.54M | 0.51% |
| 36 | FORDF | Ford credit flo... | n/a | n/a | 70.92M | 0.49% |
| 37 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 70.91M | 0.49% |
| 38 | HNDA | American honda ... | n/a | n/a | 70M | 0.48% |
| 39 | LLOYDS | Lloyds banking ... | n/a | n/a | 68.74M | 0.47% |
| 40 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 67.08M | 0.46% |
| 41 | UBS | UBS Group AG | 39.74 | +0.47% | 66.79M | 0.46% |
| 42 | BA | The Boeing Comp... | 225.44 | +0.20% | 66.85M | 0.46% |
| 43 | PEMEX | Petroleos mexic... | n/a | n/a | 65.16M | 0.45% |
| 44 | NACN | National bank o... | n/a | n/a | 65.12M | 0.45% |
| 45 | AMG | Affiliated Mana... | 217.13 | -0.24% | 65M | 0.45% |
| 46 | CVS | CVS Health Corp... | 70.83 | -0.2% | 63.44M | 0.43% |
| 47 | GS | The Goldman Sac... | 720.08 | -0.18% | 60.88M | 0.42% |
| 48 | DANBNK | Danske bank a/s | n/a | n/a | 60.08M | 0.41% |
| 49 | ELV | Elevance Health... | 310.00 | -0.64% | 60.56M | 0.41% |
| 50 | MBGGR | Mercedes-benz f... | n/a | n/a | 59.45M | 0.41% |
| 51 | BRCOL | Province of bri... | n/a | n/a | 60.88M | 0.41% |
| 52 | DRIVE | Drive auto rece... | n/a | n/a | 58.14M | 0.40% |
| 53 | VW | Volkswagen grou... | n/a | n/a | 57.6M | 0.40% |
| 54 | JEF | Jefferies Finan... | 59.37 | -0.67% | 56.89M | 0.39% |
| 55 | NACN | National bank o... | n/a | n/a | 55.45M | 0.38% |
| 56 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 56.31M | 0.38% |
| 57 | NXPI | NXP Semiconduct... | 228.77 | -0.22% | 55M | 0.38% |
| 58 | CAH | Cardinal Health... | 152.94 | +2.63% | 53.91M | 0.37% |
| 59 | CRBG | Corebridge Fina... | 34.20 | +0.19% | 53.13M | 0.37% |
| 60 | INTC | Intel Corporati... | 23.54 | -6.99% | 53.68M | 0.36% |
| 61 | GFORT | Gmf floorplan o... | n/a | n/a | 52.31M | 0.36% |
| 62 | HCA | HCA Healthcare,... | 410.14 | +1.85% | 52.11M | 0.36% |
| 63 | MO | Altria Group, I... | 67.58 | +1.53% | 52.5M | 0.35% |
| 64 | BATSLN | Bat internation... | n/a | n/a | 52.21M | 0.35% |
| 65 | AMT | American Tower ... | 209.50 | +1.38% | 50.69M | 0.34% |
| 66 | DD | DuPont de Nemou... | 74.49 | +0.96% | 49.74M | 0.34% |
| 67 | GMREV | Gm financial re... | n/a | n/a | 51.13M | 0.34% |
| 68 | PNC | The PNC Financi... | 194.97 | +1.03% | 48.2M | 0.33% |
| 69 | MTB | M&T Bank Corpor... | 193.25 | +1.52% | 47.95M | 0.33% |
| 70 | T | AT&T Inc. | 29.29 | +1.05% | 48.45M | 0.33% |
| 71 | FITB | Fifth Third Ban... | 43.10 | +0.70% | 47.24M | 0.33% |
| 72 | DELL | Dell Technologi... | 128.51 | -4.94% | 47.21M | 0.33% |
| 73 | GCCT | Golden credit c... | n/a | n/a | 47.94M | 0.32% |
| 74 | CRBG | Corebridge Fina... | 34.20 | +0.19% | 45M | 0.30% |
| 75 | BRO | Brown & Brown, ... | 96.72 | -0.17% | 43.82M | 0.30% |
| 76 | NAVMT | Navistar financ... | n/a | n/a | 42.64M | 0.29% |
| 77 | DAL | Delta Air Lines... | 59.06 | -2.38% | 40.54M | 0.28% |
| 78 | EXR | Extra Space Sto... | 139.62 | +0.11% | 41.36M | 0.28% |
| 79 | VW | Volkswagen grou... | n/a | n/a | 40.61M | 0.28% |
| 80 | SNPS | Synopsys, Inc. | 601.13 | -1.9% | 39.81M | 0.27% |
| 81 | BFCM | Banque federati... | n/a | n/a | 39.6M | 0.27% |
| 82 | MUFG | Mitsubishi UFJ ... | 15.37 | +1.02% | 40M | 0.27% |
| 83 | GFORT | Gmf floorplan o... | n/a | n/a | 39.62M | 0.27% |
| 84 | HALST | Hyundai auto le... | n/a | n/a | 38.58M | 0.26% |
| 85 | PAA | Plains All Amer... | 17.54 | +0.23% | 38.42M | 0.26% |
| 86 | CBAAU | Commonwealth ba... | n/a | n/a | 37.37M | 0.26% |
| 87 | ZBH | Zimmer Biomet H... | 105.75 | +1.39% | 37.5M | 0.26% |
| 88 | HNDA | American honda ... | n/a | n/a | 37.26M | 0.26% |
| 89 | MBGGR | Mercedes-benz f... | n/a | n/a | 37.01M | 0.26% |
| 90 | SUMITR | Sumitomo mitsui... | n/a | n/a | 36.86M | 0.26% |
| 91 | HNDA | American honda ... | n/a | n/a | 37.04M | 0.26% |
| 92 | ATH | Athene Holding ... | 83.33 | -0.69% | 36.83M | 0.25% |
| 93 | TOYOTA | Toyota motor cr... | n/a | n/a | 37.03M | 0.25% |
| 94 | ITC | Itc holdings co... | n/a | n/a | 37.76M | 0.25% |
| 95 | HLEND | Hps corporate l... | n/a | n/a | 36.38M | 0.25% |
| 96 | AMCAR | Americredit aut... | n/a | n/a | 36M | 0.25% |
| 97 | CADES | Caisse d'amorti... | n/a | n/a | 35.44M | 0.24% |
| 98 | MARS | Mars inc | n/a | n/a | 35.45M | 0.24% |
| 99 | BMW | Bmw us capital ... | n/a | n/a | 35.67M | 0.24% |
| 100 | NACN | National bank o... | n/a | n/a | 35M | 0.24% |
| 101 | MCCT | Master credit c... | n/a | n/a | 35.05M | 0.24% |
| 102 | GFORT | Gmf floorplan o... | n/a | n/a | 35.05M | 0.24% |
| 103 | FITAT | Fifth third aut... | n/a | n/a | 34.4M | 0.24% |
| 104 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 34.58M | 0.24% |
| 105 | POLAND | Republic of pol... | n/a | n/a | 34.7M | 0.24% |
| 106 | MBGGR | Mercedes-benz f... | n/a | n/a | 34M | 0.23% |
| 107 | NXPI | NXP Semiconduct... | 228.77 | -0.22% | 33.9M | 0.23% |
| 108 | - | Mktliq | n/a | n/a | 33.9M | 0.23% |
| 109 | ARCC | Ares Capital Co... | 22.29 | -0.45% | 33.44M | 0.23% |
| 110 | CACLN | Chase auto cred... | n/a | n/a | 33.13M | 0.23% |
| 111 | CPB | Campbell Soup C... | 32.39 | -0.92% | 33.07M | 0.23% |
| 112 | NALT | Nissan auto lea... | n/a | n/a | 33.07M | 0.23% |
| 113 | ET | Energy Transfer... | 17.32 | -0.14% | 33.12M | 0.23% |
| 114 | SDART | Santander drive... | n/a | n/a | 32.7M | 0.23% |
| 115 | TACHEM | Shire acquisiti... | n/a | n/a | 33.29M | 0.23% |
| 116 | TLOT | Toyota lease ow... | n/a | n/a | 32.28M | 0.22% |
| 117 | WEC | WEC Energy Grou... | 108.85 | +0.34% | 32.34M | 0.22% |
| 118 | F | Ford Motor Comp... | 11.49 | -0.78% | 32.5M | 0.22% |
| 119 | GLENLN | Glencore fundin... | n/a | n/a | 32.34M | 0.22% |
| 120 | SYNIT | Synchrony card ... | n/a | n/a | 31.48M | 0.22% |
| 121 | BMW | Bmw us capital ... | n/a | n/a | 31.5M | 0.22% |
| 122 | GMALT | Gm financial au... | n/a | n/a | 31.56M | 0.22% |
| 123 | BMWLT | Bmw vehicle lea... | n/a | n/a | 31.41M | 0.22% |
| 124 | CHTR | Charter Communi... | 266.62 | -0.15% | 30.13M | 0.21% |
| 125 | NALT | Nissan auto lea... | n/a | n/a | 29.93M | 0.21% |
| 126 | APO | Apollo Global M... | 135.31 | -1.29% | 30.1M | 0.21% |
| 127 | SANTAN | Banco santander... | n/a | n/a | 29.8M | 0.21% |
| 128 | ALTA | Altabancorp | 44.16 | -1.25% | 30.72M | 0.21% |
| 129 | ONTTFT | Ontario teacher... | n/a | n/a | 30.63M | 0.20% |
| 130 | OMAN | Oman government... | n/a | n/a | 29.06M | 0.20% |
| 131 | WY | Weyerhaeuser Co... | 26.02 | -1.2% | 29.22M | 0.20% |
| 132 | STT | State Street Co... | 111.87 | +0.65% | 28.63M | 0.20% |
| 133 | ISRAEL | Israel governme... | n/a | n/a | 24.66M | 0.20% |
| 134 | IR | Ingersoll Rand ... | 79.03 | -1.01% | 28.27M | 0.20% |
| 135 | TFC | Truist Financia... | 44.40 | +0.50% | 28.16M | 0.20% |
| 136 | BATSLN | Bat capital cor... | n/a | n/a | 28.57M | 0.19% |
| 137 | EXPE | Expedia Group, ... | 205.68 | -1.13% | 27.45M | 0.19% |
| 138 | CARGIL | Cargill inc | n/a | n/a | 27M | 0.18% |
| 139 | FIS | Fidelity Nation... | 69.73 | +0.58% | 27.17M | 0.18% |
| 140 | SDART | Santander drive... | n/a | n/a | 26.4M | 0.18% |
| 141 | GMALT | Gm financial au... | n/a | n/a | 26.22M | 0.18% |
| 142 | MS | Morgan Stanley | 144.11 | +0.03% | 26.45M | 0.18% |
| 143 | ROP | Roper Technolog... | 540.52 | +1.49% | 26.55M | 0.18% |
| 144 | ARAMCO | Sa global sukuk... | n/a | n/a | 27.01M | 0.18% |
| 145 | ARE | Alexandria Real... | 77.48 | -1.01% | 26.63M | 0.18% |
| 146 | RIOLN | Rio tinto finan... | n/a | n/a | 26.03M | 0.18% |
| 147 | DTRGR | Daimler truck f... | n/a | n/a | 26.19M | 0.18% |
| 148 | PFSFC | Pfs financing c... | n/a | n/a | 25.98M | 0.18% |
| 149 | TCCT | Trillium credit... | n/a | n/a | 25.99M | 0.18% |
| 150 | NALT | Nissan auto lea... | n/a | n/a | 26.04M | 0.18% |