Vanguard Ultra-Short Bond... (VUSB)
CBOE: VUSB
· Real-Time Price · USD
49.88
0.02 (0.04%)
At close: Sep 08, 2025, 2:59 PM
VUSB Holdings List
As of Sep 8, 2025
The Vanguard Ultra-Short Bond ETF is an equity ETF with a total of 257 individual holdings.
The top holdings are Barrick Mining at 3.00%, AT&T at 1.90%, JPMorgan Chase & at 1.19%, Wells Fargo & Company at 1.17%, and Bank of America at 1.09%.
257
13.24%
Short-Term Bond
5.5B
n/a
0.1000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | B | Barrick Mining ... | 29.02 | +2.13% | 169.65M | 3.00% |
| 2 | T | AT&T Inc. | 28.91 | -2.28% | 104.4M | 1.90% |
| 3 | JPM | JPMorgan Chase ... | 293.24 | -0.39% | 64.66M | 1.19% |
| 4 | WFC | Wells Fargo & C... | 79.14 | +0.23% | 63.76M | 1.17% |
| 5 | BAC | Bank of America... | 49.48 | -0.58% | 60.39M | 1.09% |
| 6 | TD | The Toronto-Dom... | 74.76 | +0.40% | 57.3M | 1.05% |
| 7 | HSBC | HSBC Holdings p... | 66.03 | +0.65% | 53.85M | 0.99% |
| 8 | AXP | American Expres... | 325.50 | -0.22% | 53.12M | 0.98% |
| 9 | RY | Royal Bank of C... | 144.62 | +0.09% | 51.24M | 0.94% |
| 10 | CM | Canadian Imperi... | 78.15 | -0.22% | 50.27M | 0.93% |
| 11 | C | Citigroup Inc. | 95.90 | +0.52% | 50.6M | 0.92% |
| 12 | GS | The Goldman Sac... | 741.86 | +0.49% | 42.67M | 0.78% |
| 13 | BK | The Bank of New... | 104.04 | +0.34% | 42.03M | 0.77% |
| 14 | HBAN | Huntington Banc... | 17.73 | +0.57% | 40.59M | 0.75% |
| 15 | MS | Morgan Stanley | 148.77 | +0.46% | 39.09M | 0.72% |
| 16 | PNC | The PNC Financi... | 203.86 | -0.26% | 37.02M | 0.69% |
| 17 | AER | AerCap Holdings... | 123.00 | -0.43% | 37.1M | 0.68% |
| 18 | USB | U.S. Bancorp | 48.68 | -0.25% | 36.03M | 0.67% |
| 19 | TFC | Truist Financia... | 46.02 | -1.06% | 35.56M | 0.65% |
| 20 | AL | Air Lease Corpo... | 63.69 | -0.02% | 34.69M | 0.63% |
| 21 | UBS | UBS Group AG | 40.53 | +0.42% | 34.12M | 0.62% |
| 22 | GEHC | GE HealthCare T... | 78.16 | +3.21% | 33.23M | 0.62% |
| 23 | HPE | Hewlett Packard... | 23.51 | -0.04% | 30.88M | 0.56% |
| 24 | GM | General Motors ... | 58.24 | -0.05% | 30.6M | 0.56% |
| 25 | TMUS | T-Mobile US, In... | 242.90 | -3.9% | 30.77M | 0.56% |
| 26 | ATH | Athene Holding ... | 83.33 | -0.69% | 29.83M | 0.55% |
| 27 | PM | Philip Morris I... | 162.74 | +0.74% | 29.14M | 0.53% |
| 28 | USB | U.S. Bancorp | 48.68 | -0.25% | 28.43M | 0.52% |
| 29 | T | AT&T Inc. | 28.91 | -2.28% | 28.72M | 0.52% |
| 30 | OHI | Omega Healthcar... | 43.37 | +0.52% | 27.43M | 0.50% |
| 31 | AMT | American Tower ... | 193.52 | -2.42% | 27.47M | 0.49% |
| 32 | BNS | The Bank of Nov... | 63.95 | +0.80% | 26.87M | 0.49% |
| 33 | HCA | HCA Healthcare,... | 418.20 | -0.61% | 26.55M | 0.49% |
| 34 | FE | FirstEnergy Cor... | 43.33 | -0.34% | 26.75M | 0.48% |
| 35 | PNC | The PNC Financi... | 203.86 | -0.26% | 24.8M | 0.46% |
| 36 | CRBG | Corebridge Fina... | 33.60 | -0.24% | 24.58M | 0.45% |
| 37 | BMO | Bank of Montrea... | 127.01 | +0.72% | 24.43M | 0.45% |
| 38 | GS | The Goldman Sac... | 741.86 | +0.49% | 23.87M | 0.44% |
| 39 | CVS | CVS Health Corp... | 70.26 | -4.77% | 24.29M | 0.44% |
| 40 | SCHW | The Charles Sch... | 93.48 | +1.56% | 24.21M | 0.43% |
| 41 | ABBV | AbbVie Inc. | 209.94 | -1.23% | 23.49M | 0.43% |
| 42 | BA | The Boeing Comp... | 231.08 | +0.64% | 23.01M | 0.42% |
| 43 | UBS | UBS Group AG | 40.53 | +0.42% | 23.07M | 0.42% |
| 44 | SOLV | Solventum Corpo... | 74.65 | +2.65% | 21.74M | 0.41% |
| 45 | NEE | NextEra Energy,... | 69.78 | -1.57% | 22.1M | 0.41% |
| 46 | DUK | Duke Energy Cor... | 120.19 | -0.35% | 22.22M | 0.40% |
| 47 | ZBH | Zimmer Biomet H... | 104.72 | -0.96% | 20.62M | 0.38% |
| 48 | DTE | DTE Energy Comp... | 134.75 | -1.35% | 20.38M | 0.38% |
| 49 | RTX | RTX Corporation | 154.21 | -2.1% | 20.29M | 0.36% |
| 50 | CUBE | CubeSmart | 41.15 | -1.41% | 18.84M | 0.34% |
| 51 | JEF | Jefferies Finan... | 64.21 | +1.12% | 18.11M | 0.33% |
| 52 | TSN | Tyson Foods, In... | 55.92 | -0.5% | 18.42M | 0.33% |
| 53 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 18.15M | 0.33% |
| 54 | NXPI | NXP Semiconduct... | 225.50 | -0.55% | 17.81M | 0.33% |
| 55 | MTB | M&T Bank Corpor... | 199.38 | -0.1% | 17.49M | 0.32% |
| 56 | DAL | Delta Air Lines... | 61.79 | +1.00% | 16.86M | 0.31% |
| 57 | LUV | Southwest Airli... | 31.72 | +1.05% | 16.63M | 0.31% |
| 58 | BRO | Brown & Brown, ... | 95.38 | +0.62% | 16.18M | 0.30% |
| 59 | C | Citigroup Inc. | 95.90 | +0.52% | 16.05M | 0.30% |
| 60 | FITB | Fifth Third Ban... | 45.49 | -0.28% | 16.02M | 0.29% |
| 61 | IR | Ingersoll Rand ... | 80.38 | -0.7% | 15.18M | 0.28% |
| 62 | F | Ford Motor Comp... | 11.68 | -0.51% | 15.28M | 0.28% |
| 63 | MO | Altria Group, I... | 65.81 | -1.11% | 15.18M | 0.27% |
| 64 | MUFG | Mitsubishi UFJ ... | 15.59 | +2.06% | 15.26M | 0.27% |
| 65 | KHC | The Kraft Heinz... | 26.90 | -1.43% | 14.76M | 0.27% |
| 66 | SNPS | Synopsys, Inc. | 609.08 | +1.83% | 14.55M | 0.27% |
| 67 | ELV | Elevance Health... | 308.18 | -1.74% | 13.97M | 0.26% |
| 68 | OKE | ONEOK, Inc. | 71.39 | -1.71% | 13.66M | 0.25% |
| 69 | ET | Energy Transfer... | 17.14 | -1.44% | 13.24M | 0.24% |
| 70 | IBM | International B... | 256.14 | +3.06% | 13.57M | 0.24% |
| 71 | WY | Weyerhaeuser Co... | 25.97 | -0.69% | 13.04M | 0.24% |
| 72 | WMB | The Williams Co... | 56.88 | -0.56% | 12.96M | 0.24% |
| 73 | O | Realty Income C... | 59.13 | -0.27% | 12.37M | 0.23% |
| 74 | CRBG | Corebridge Fina... | 33.60 | -0.24% | 12.41M | 0.22% |
| 75 | ROST | Ross Stores, In... | 151.57 | +0.41% | 12.18M | 0.22% |
| 76 | SON | Sonoco Products... | 46.17 | -0.11% | 11.88M | 0.22% |
| 77 | ARCC | Ares Capital Co... | 22.49 | +0.22% | 11.56M | 0.21% |
| 78 | PYPL | PayPal Holdings... | 68.40 | +0.21% | 11.5M | 0.21% |
| 79 | MAA | Mid-America Apa... | 144.69 | -0.49% | 11.64M | 0.21% |
| 80 | STT | State Street Co... | 111.63 | -1.17% | 11.48M | 0.21% |
| 81 | ALTA | Altabancorp | 44.16 | -1.25% | 11.55M | 0.21% |
| 82 | MS | Morgan Stanley | 148.77 | +0.46% | 11.12M | 0.20% |
| 83 | GPN | Global Payments... | 87.47 | -0.36% | 10.78M | 0.20% |
| 84 | DELL | Dell Technologi... | 123.00 | -1.47% | 10.53M | 0.19% |
| 85 | EXR | Extra Space Sto... | 147.04 | -0.16% | 10.53M | 0.19% |
| 86 | INTC | Intel Corporati... | 24.48 | -0.04% | 10.14M | 0.19% |
| 87 | DCP | DCP Midstream, ... | 41.69 | +0.07% | 9.81M | 0.18% |
| 88 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 9.67M | 0.18% |
| 89 | WTW | Willis Towers W... | 332.24 | +0.90% | 9.62M | 0.18% |
| 90 | HON | Honeywell Inter... | 214.75 | +0.23% | 9.46M | 0.17% |
| 91 | UNH | UnitedHealth Gr... | 320.56 | +1.64% | 9.55M | 0.17% |
| 92 | BAX | Baxter Internat... | 24.11 | -1.27% | 9.87M | 0.17% |
| 93 | SPG | Simon Property ... | 182.61 | +0.20% | 9.55M | 0.17% |
| 94 | AEP | American Electr... | 107.55 | -0.52% | 9.21M | 0.17% |
| 95 | SRE | Sempra | 79.42 | -2.08% | 9.14M | 0.17% |
| 96 | CAG | Conagra Brands,... | 19.49 | +1.09% | 8.9M | 0.16% |
| 97 | CCI | Crown Castle In... | 93.87 | -2.37% | 8.65M | 0.16% |
| 98 | WTW | Willis Towers W... | 332.24 | +0.90% | 8.39M | 0.15% |
| 99 | BRX | Brixmor Propert... | 27.79 | -1.47% | 8.2M | 0.15% |
| 100 | IVZ | Invesco Ltd. | 22.00 | +0.07% | 8.05M | 0.15% |
| 101 | OVV | Ovintiv Inc. | 41.06 | -0.07% | 7.91M | 0.14% |
| 102 | ATH | Athene Holding ... | 83.33 | -0.69% | 7.85M | 0.14% |
| 103 | ARE | Alexandria Real... | 85.57 | +1.03% | 7.7M | 0.14% |
| 104 | TRGP | Targa Resources... | 160.52 | -1.13% | 7.5M | 0.14% |
| 105 | PPL | PPL Corporation | 35.66 | -0.83% | 7.52M | 0.14% |
| 106 | TFC | Truist Financia... | 46.02 | -1.06% | 7.34M | 0.13% |
| 107 | AEE | Ameren Corporat... | 100.00 | -0.63% | 7.18M | 0.13% |
| 108 | MS | Morgan Stanley | 148.77 | +0.46% | 6.8M | 0.12% |
| 109 | GE | GE Aerospace | 276.09 | -1.12% | 6.64M | 0.12% |
| 110 | HD | The Home Depot,... | 420.08 | +0.27% | 6.62M | 0.12% |
| 111 | MMC | Marsh & McLenna... | 203.28 | -0.23% | 6.48M | 0.12% |
| 112 | CPB | Campbell Soup C... | 33.90 | -0.38% | 6.44M | 0.12% |
| 113 | TRGP | Targa Resources... | 160.52 | -1.13% | 6.36M | 0.12% |
| 114 | ED | Consolidated Ed... | 96.66 | -1.42% | 6.26M | 0.12% |
| 115 | DEFT | DeFi Technologi... | 2.12 | +4.43% | 6.1M | 0.11% |
| 116 | HPQ | HP Inc. | 29.36 | +0.09% | 6.31M | 0.11% |
| 117 | NWG | NatWest Group p... | 14.12 | +2.62% | 6.3M | 0.11% |
| 118 | BXP | BXP, Inc. | 75.79 | -1.35% | 6.04M | 0.11% |
| 119 | CI | The Cigna Group | 301.07 | -1.39% | 5.94M | 0.11% |
| 120 | STZ | Constellation B... | 146.12 | -1.55% | 5.76M | 0.10% |
| 121 | ATH | Athene Holding ... | 83.33 | -0.69% | 5.67M | 0.10% |
| 122 | VTR | Ventas, Inc. | 68.10 | +0.28% | 5.8M | 0.10% |
| 123 | DOC | Healthpeak Prop... | 18.32 | -0.38% | 5.91M | 0.10% |
| 124 | CTRA | Coterra Energy ... | 23.84 | -0.6% | 5.56M | 0.10% |
| 125 | CHTR | Charter Communi... | 263.88 | +0.91% | 5.23M | 0.10% |
| 126 | NOC | Northrop Grumma... | 581.98 | +0.20% | 5.32M | 0.10% |
| 127 | ALL | The Allstate Co... | 200.38 | -0.57% | 5.32M | 0.10% |
| 128 | AFL | Aflac Incorpora... | 106.34 | -0.55% | 5.22M | 0.09% |
| 129 | FANG | Diamondback Ene... | 137.28 | -1.03% | 5.04M | 0.09% |
| 130 | CCG | Cheche Group In... | 1.01 | -6.48% | 5M | 0.09% |
| 131 | AMZN | Amazon.com, Inc... | 235.84 | +1.51% | 5M | 0.09% |
| 132 | PLD | Prologis, Inc. | 113.59 | -0.05% | 5.02M | 0.09% |
| 133 | UDR | UDR, Inc. | 38.74 | -0.88% | 5M | 0.09% |
| 134 | AVB | AvalonBay Commu... | 194.50 | -0.47% | 4.92M | 0.09% |
| 135 | CAS | Simplify China ... | 33.92 | 0.00% | 4.65M | 0.09% |
| 136 | KRG | Kite Realty Gro... | 22.84 | -1.81% | 4.61M | 0.08% |
| 137 | BDX | Becton, Dickins... | 191.57 | -0.43% | 4.57M | 0.08% |
| 138 | HART | NYLI Healthy He... | 30.63 | +0.19% | 4.45M | 0.08% |
| 139 | EXPE | Expedia Group, ... | 217.20 | +1.05% | 4.49M | 0.08% |
| 140 | FIS | Fidelity Nation... | 68.87 | +0.19% | 4.58M | 0.08% |
| 141 | LOW | Lowe's Companie... | 272.92 | +1.09% | 4.5M | 0.08% |
| 142 | ATO | Atmos Energy Co... | 163.92 | -1.54% | 4.47M | 0.08% |
| 143 | WLK | Westlake Corpor... | 88.41 | -1.13% | 4.35M | 0.08% |
| 144 | MPLX | MPLX Lp | 50.14 | -0.73% | 4.15M | 0.08% |
| 145 | DD | DuPont de Nemou... | 77.72 | -0.13% | 4.05M | 0.07% |
| 146 | CAS | Simplify China ... | 33.92 | 0.00% | 3.98M | 0.07% |
| 147 | EQT | EQT Corporation | 50.78 | -1.59% | 3.88M | 0.07% |
| 148 | RNR | RenaissanceRe H... | 239.94 | -0.3% | 3.81M | 0.07% |
| 149 | CBOE | Cboe Global Mar... | 234.40 | +0.78% | 3.62M | 0.07% |
| 150 | CAH | Cardinal Health... | 150.34 | +0.52% | 3.53M | 0.07% |