Vanguard Ultra-Short Bond... (VUSB)
CBOE: VUSB
· Real-Time Price · USD
49.85
0.00 (0.00%)
At close: Aug 19, 2025, 10:40 AM
VUSB Holdings List
As of Aug 18, 2025
The Vanguard Ultra-Short Bond ETF is an equity ETF with a total of 773 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%.
773
13.24%
Short-Term Bond
5.5B
n/a
0.1000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | B | Barrick Mining ... | 24.18 | -0.31% | 169.65M | 3.00% |
| 2 | T | AT&T Inc. | 28.97 | +0.17% | 104.4M | 1.90% |
| 3 | JPM | JPMorgan Chase ... | 291.32 | -0.07% | 64.66M | 1.19% |
| 4 | WFC | Wells Fargo & C... | 77.52 | +0.10% | 63.76M | 1.17% |
| 5 | BAC | Bank of America... | 47.88 | -0.07% | 60.39M | 1.09% |
| 6 | TD | The Toronto-Dom... | 73.45 | -0.62% | 57.3M | 1.05% |
| 7 | HSBC | HSBC Holdings p... | 64.14 | +0.32% | 53.85M | 0.99% |
| 8 | AXP | American Expres... | 306.64 | -0.13% | 53.12M | 0.98% |
| 9 | RY | Royal Bank of C... | 136.21 | -0.14% | 51.24M | 0.94% |
| 10 | CM | Canadian Imperi... | 73.55 | -0.35% | 50.27M | 0.93% |
| 11 | C | Citigroup Inc. | 94.00 | -0.23% | 50.6M | 0.92% |
| 12 | GS | The Goldman Sac... | 724.18 | -0.93% | 42.67M | 0.78% |
| 13 | BK | The Bank of New... | 101.75 | +0.01% | 42.03M | 0.77% |
| 14 | HBAN | Huntington Banc... | 16.67 | -0.06% | 40.59M | 0.75% |
| 15 | MS | Morgan Stanley | 144.34 | -0.31% | 39.09M | 0.72% |
| 16 | PNC | The PNC Financi... | 192.96 | +0.49% | 37.02M | 0.69% |
| 17 | AER | AerCap Holdings... | 115.08 | +0.48% | 37.1M | 0.68% |
| 18 | USB | U.S. Bancorp | 46.23 | +0.27% | 36.03M | 0.67% |
| 19 | TFC | Truist Financia... | 44.38 | +0.10% | 35.56M | 0.65% |
| 20 | AL | Air Lease Corpo... | 58.48 | +0.65% | 34.69M | 0.63% |
| 21 | UBS | UBS Group AG | 39.80 | +0.29% | 34.12M | 0.62% |
| 22 | GEHC | GE HealthCare T... | 73.59 | +0.57% | 33.23M | 0.62% |
| 23 | HPE | Hewlett Packard... | 21.47 | -0.74% | 30.88M | 0.56% |
| 24 | GM | General Motors ... | 57.14 | +1.62% | 30.6M | 0.56% |
| 25 | TMUS | T-Mobile US, In... | 257.04 | +0.73% | 30.77M | 0.56% |
| 26 | ATH | Athene Holding ... | 83.33 | -0.69% | 29.83M | 0.55% |
| 27 | HNDA | American honda ... | n/a | n/a | 30M | 0.55% |
| 28 | PM | Philip Morris I... | 168.10 | +0.90% | 29.14M | 0.53% |
| 29 | USB | U.S. Bancorp | 46.23 | +0.27% | 28.43M | 0.52% |
| 30 | CHCOCH | Cheniere corpus... | n/a | n/a | 28.04M | 0.52% |
| 31 | T | AT&T Inc. | 28.97 | +0.17% | 28.72M | 0.52% |
| 32 | OHI | Omega Healthcar... | 41.05 | +0.71% | 27.43M | 0.50% |
| 33 | AMT | American Tower ... | 204.66 | +0.75% | 27.47M | 0.49% |
| 34 | BNS | The Bank of Nov... | 56.84 | -0.04% | 26.87M | 0.49% |
| 35 | HCA | HCA Healthcare,... | 402.21 | +2.18% | 26.55M | 0.49% |
| 36 | FE | FirstEnergy Cor... | 43.00 | +0.40% | 26.75M | 0.48% |
| 37 | MBGGR | Mercedes-benz f... | n/a | n/a | 26M | 0.48% |
| 38 | PNC | The PNC Financi... | 192.96 | +0.49% | 24.8M | 0.46% |
| 39 | CRBG | Corebridge Fina... | 34.17 | +0.19% | 24.58M | 0.45% |
| 40 | BMO | Bank of Montrea... | 113.30 | +0.19% | 24.43M | 0.45% |
| 41 | VW | Volkswagen grou... | n/a | n/a | 23.95M | 0.44% |
| 42 | GLENLN | Glencore fundin... | n/a | n/a | 24M | 0.44% |
| 43 | GS | The Goldman Sac... | 724.18 | -0.93% | 23.87M | 0.44% |
| 44 | CVS | CVS Health Corp... | 70.46 | +0.41% | 24.29M | 0.44% |
| 45 | PEMEX | Petroleos mexic... | n/a | n/a | 23.9M | 0.44% |
| 46 | FORDF | Ford credit flo... | n/a | n/a | 23.71M | 0.44% |
| 47 | SCHW | The Charles Sch... | 96.44 | +0.28% | 24.21M | 0.43% |
| 48 | ABBV | AbbVie Inc. | 206.41 | -0.08% | 23.49M | 0.43% |
| 49 | BA | The Boeing Comp... | 226.39 | -2.59% | 23.01M | 0.42% |
| 50 | UBS | UBS Group AG | 39.80 | +0.29% | 23.07M | 0.42% |
| 51 | BRCOL | Province of bri... | n/a | n/a | 22.88M | 0.41% |
| 52 | SOLV | Solventum Corpo... | 71.80 | +1.47% | 21.74M | 0.41% |
| 53 | NEE | NextEra Energy,... | 75.69 | -0.04% | 22.1M | 0.41% |
| 54 | DRIVE | Drive auto rece... | n/a | n/a | 21.86M | 0.40% |
| 55 | NACN | National bank o... | n/a | n/a | 21.88M | 0.40% |
| 56 | DUK | Duke Energy Cor... | 122.74 | +1.05% | 22.22M | 0.40% |
| 57 | BFCM | Banque federati... | n/a | n/a | 20.64M | 0.38% |
| 58 | ZBH | Zimmer Biomet H... | 104.46 | +1.85% | 20.62M | 0.38% |
| 59 | DTE | DTE Energy Comp... | 138.84 | +1.05% | 20.38M | 0.38% |
| 60 | NACN | National bank o... | n/a | n/a | 19.97M | 0.37% |
| 61 | DANBNK | Danske bank a/s | n/a | n/a | 20.03M | 0.37% |
| 62 | RTX | RTX Corporation | 154.67 | -0.53% | 20.29M | 0.36% |
| 63 | GFORT | Gmf floorplan o... | n/a | n/a | 18.4M | 0.34% |
| 64 | CUBE | CubeSmart | 39.83 | +2.13% | 18.84M | 0.34% |
| 65 | HALST | Hyundai auto le... | n/a | n/a | 18.17M | 0.33% |
| 66 | JEF | Jefferies Finan... | 59.92 | -0.17% | 18.11M | 0.33% |
| 67 | TSN | Tyson Foods, In... | 56.58 | +0.90% | 18.42M | 0.33% |
| 68 | ORCL | Oracle Corporat... | 239.88 | -3.69% | 18.15M | 0.33% |
| 69 | NXPI | NXP Semiconduct... | 231.79 | -0.09% | 17.81M | 0.33% |
| 70 | MTB | M&T Bank Corpor... | 191.24 | +0.30% | 17.49M | 0.32% |
| 71 | CNQCN | Canadian natura... | n/a | n/a | 17.69M | 0.32% |
| 72 | GMREV | Gm financial re... | n/a | n/a | 17.87M | 0.32% |
| 73 | DAL | Delta Air Lines... | 61.08 | -0.02% | 16.86M | 0.31% |
| 74 | LUV | Southwest Airli... | 31.45 | +0.46% | 16.63M | 0.31% |
| 75 | HLEND | Hps corporate l... | n/a | n/a | 16.62M | 0.30% |
| 76 | LLOYDS | Lloyds banking ... | n/a | n/a | 16.26M | 0.30% |
| 77 | BRO | Brown & Brown, ... | 96.02 | +1.13% | 16.18M | 0.30% |
| 78 | GCCT | Golden credit c... | n/a | n/a | 16.75M | 0.30% |
| 79 | C | Citigroup Inc. | 94.00 | -0.23% | 16.05M | 0.30% |
| 80 | FITB | Fifth Third Ban... | 42.78 | +0.04% | 16.02M | 0.29% |
| 81 | BMW | Bmw us capital ... | n/a | n/a | 16M | 0.29% |
| 82 | NAVMT | Navistar financ... | n/a | n/a | 15.71M | 0.29% |
| 83 | IR | Ingersoll Rand ... | 79.92 | +1.31% | 15.18M | 0.28% |
| 84 | F | Ford Motor Comp... | 11.62 | +1.40% | 15.28M | 0.28% |
| 85 | MO | Altria Group, I... | 66.19 | +0.31% | 15.18M | 0.27% |
| 86 | GMALT | Gm financial au... | n/a | n/a | 14.85M | 0.27% |
| 87 | NALT | Nissan auto lea... | n/a | n/a | 14.93M | 0.27% |
| 88 | MUFG | Mitsubishi UFJ ... | 15.27 | -2.4% | 15.26M | 0.27% |
| 89 | KHC | The Kraft Heinz... | 27.64 | +1.34% | 14.76M | 0.27% |
| 90 | SNPS | Synopsys, Inc. | 614.70 | -1.7% | 14.55M | 0.27% |
| 91 | HALST | Hyundai auto le... | n/a | n/a | 14.18M | 0.26% |
| 92 | ELV | Elevance Health... | 312.11 | +0.90% | 13.97M | 0.26% |
| 93 | GFORT | Gmf floorplan o... | n/a | n/a | 13.67M | 0.25% |
| 94 | OKE | ONEOK, Inc. | 73.38 | +0.47% | 13.66M | 0.25% |
| 95 | GFORT | Gmf floorplan o... | n/a | n/a | 13.36M | 0.25% |
| 96 | SUMITR | Sumitomo mitsui... | n/a | n/a | 13.14M | 0.24% |
| 97 | ET | Energy Transfer... | 17.36 | +0.12% | 13.24M | 0.24% |
| 98 | CADES | Caisse d'amorti... | n/a | n/a | 13.12M | 0.24% |
| 99 | IBM | International B... | 241.47 | +0.84% | 13.57M | 0.24% |
| 100 | WY | Weyerhaeuser Co... | 26.20 | +2.01% | 13.04M | 0.24% |
| 101 | MBGGR | Mercedes-benz f... | n/a | n/a | 12.99M | 0.24% |
| 102 | POLAND | Republic of pol... | n/a | n/a | 13.09M | 0.24% |
| 103 | WMB | The Williams Co... | 56.27 | -0.45% | 12.96M | 0.24% |
| 104 | HNDA | American honda ... | n/a | n/a | 12.74M | 0.23% |
| 105 | BATSLN | Bat capital cor... | n/a | n/a | 12.62M | 0.23% |
| 106 | SBALT | Sbna auto lease... | n/a | n/a | 12.42M | 0.23% |
| 107 | O | Realty Income C... | 58.46 | +1.02% | 12.37M | 0.23% |
| 108 | CACLN | Chase auto cred... | n/a | n/a | 12.29M | 0.23% |
| 109 | CRBG | Corebridge Fina... | 34.17 | +0.19% | 12.41M | 0.22% |
| 110 | TOYOTA | Toyota motor cr... | n/a | n/a | 11.96M | 0.22% |
| 111 | HALST | Hyundai auto le... | n/a | n/a | 12.01M | 0.22% |
| 112 | ROST | Ross Stores, In... | 148.61 | +1.75% | 12.18M | 0.22% |
| 113 | GMALT | Gm financial au... | n/a | n/a | 11.78M | 0.22% |
| 114 | SON | Sonoco Products... | 46.26 | +1.72% | 11.88M | 0.22% |
| 115 | MARS | Mars inc | n/a | n/a | 11.53M | 0.21% |
| 116 | ARCC | Ares Capital Co... | 22.50 | +0.38% | 11.56M | 0.21% |
| 117 | PYPL | PayPal Holdings... | 69.53 | 0.00% | 11.5M | 0.21% |
| 118 | STT | State Street Co... | 111.58 | +0.35% | 11.48M | 0.21% |
| 119 | MAA | Mid-America Apa... | 141.45 | +0.99% | 11.64M | 0.21% |
| 120 | HNDA | American honda ... | n/a | n/a | 11.46M | 0.21% |
| 121 | RCICN | Rogers communic... | n/a | n/a | 11.66M | 0.21% |
| 122 | BATSLN | Bat internation... | n/a | n/a | 11.63M | 0.21% |
| 123 | FITAT | Fifth third aut... | n/a | n/a | 11.33M | 0.21% |
| 124 | ALTA | Altabancorp | 44.16 | -1.25% | 11.55M | 0.21% |
| 125 | ONTTFT | Ontario teacher... | n/a | n/a | 11.55M | 0.20% |
| 126 | MS | Morgan Stanley | 144.34 | -0.31% | 11.12M | 0.20% |
| 127 | BMWLT | Bmw vehicle lea... | n/a | n/a | 11.09M | 0.20% |
| 128 | SDART | Santander drive... | n/a | n/a | 10.87M | 0.20% |
| 129 | TLOT | Toyota lease ow... | n/a | n/a | 10.72M | 0.20% |
| 130 | ISRAEL | Israel governme... | n/a | n/a | 9.24M | 0.20% |
| 131 | GPN | Global Payments... | 86.71 | +0.39% | 10.78M | 0.20% |
| 132 | HAROT | Honda auto rece... | n/a | n/a | 10.46M | 0.19% |
| 133 | DELL | Dell Technologi... | 136.91 | -0.88% | 10.53M | 0.19% |
| 134 | VWALT | Volkswagen auto... | n/a | n/a | 10.49M | 0.19% |
| 135 | MIZUHO | Mizuho financia... | n/a | n/a | 10.76M | 0.19% |
| 136 | TMUST | T-mobile us tru... | n/a | n/a | 10.48M | 0.19% |
| 137 | BFCM | Banque federati... | n/a | n/a | 10.4M | 0.19% |
| 138 | EXR | Extra Space Sto... | 138.70 | +1.34% | 10.53M | 0.19% |
| 139 | GLENLN | Glencore fundin... | n/a | n/a | 10.53M | 0.19% |
| 140 | SYNIT | Synchrony card ... | n/a | n/a | 10.28M | 0.19% |
| 141 | SDART | Santander drive... | n/a | n/a | 10.32M | 0.19% |
| 142 | OMAN | Oman government... | n/a | n/a | 10.2M | 0.19% |
| 143 | SANTAN | Banco santander... | n/a | n/a | 10.2M | 0.19% |
| 144 | FORDR | Ford credit aut... | n/a | n/a | 10.3M | 0.19% |
| 145 | INTC | Intel Corporati... | 25.36 | +7.21% | 10.14M | 0.19% |
| 146 | NALT | Nissan auto lea... | n/a | n/a | 9.94M | 0.18% |
| 147 | DCP | DCP Midstream, ... | 41.69 | +0.07% | 9.81M | 0.18% |
| 148 | SFAST | Sfs auto receiv... | n/a | n/a | 9.95M | 0.18% |
| 149 | MCCT | Master credit c... | n/a | n/a | 9.95M | 0.18% |
| 150 | ARAMCO | Sa global sukuk... | n/a | n/a | 10.1M | 0.18% |