Vanguard Ultra-Short-Term... (VUBFX)
NASDAQ: VUBFX
· Real-Time Price · USD
10.07
0.00 (0.00%)
At close: Apr 28, 2025, 9:30 AM
VUBFX Holdings List
As of Sep 22, 2025
The Vanguard Ultra-Short-Term Bond Fund Investor Shares is an equity ETF with a total of 206 individual holdings.
The top holdings are Barrick Mining at 4.22%, AT&T at 3.52%, HSBC s plc at 1.22%, The Toronto-Dominion Bank at 1.17%, and Royal Bank of Canada at 1.13%.
206
15.98%
Short-Term Bond
14.9B
n/a
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | B | Barrick Mining ... | 34.53 | -2.35% | 645.09M | 4.22% |
| 2 | T | AT&T Inc. | 28.80 | -0.4% | 521.64M | 3.52% |
| 3 | HSBC | HSBC Holdings p... | 70.19 | +0.30% | 179.63M | 1.22% |
| 4 | TD | The Toronto-Dom... | 78.75 | -0.67% | 172.82M | 1.17% |
| 5 | RY | Royal Bank of C... | 148.12 | -0.32% | 166.76M | 1.13% |
| 6 | JPM | JPMorgan Chase ... | 312.67 | +0.07% | 161.65M | 1.09% |
| 7 | AXP | American Expres... | 341.63 | +0.19% | 148.18M | 1.01% |
| 8 | CM | Canadian Imperi... | 81.71 | +0.58% | 133.24M | 0.91% |
| 9 | MS | Morgan Stanley | 160.76 | +0.03% | 130.05M | 0.89% |
| 10 | HBAN | Huntington Banc... | 17.35 | +0.12% | 120.85M | 0.82% |
| 11 | BK | The Bank of New... | 108.68 | -0.72% | 108.95M | 0.74% |
| 12 | TFC | Truist Financia... | 45.69 | +0.66% | 108.38M | 0.74% |
| 13 | BAC | Bank of America... | 51.71 | -0.4% | 106.05M | 0.72% |
| 14 | UBS | UBS Group AG | 42.08 | -0.7% | 102.9M | 0.69% |
| 15 | PM | Philip Morris I... | 163.87 | +1.17% | 100.42M | 0.68% |
| 16 | AER | AerCap Holdings... | 122.27 | -0.07% | 99.87M | 0.67% |
| 17 | AL | Air Lease Corpo... | 63.52 | +0.02% | 100.12M | 0.67% |
| 18 | USB | U.S. Bancorp | 49.36 | -0.26% | 96.51M | 0.66% |
| 19 | C | Citigroup Inc. | 103.05 | -0.43% | 93.4M | 0.63% |
| 20 | GEHC | GE HealthCare T... | 74.60 | -0.23% | 90.89M | 0.62% |
Page 1 of 11