VUSB

Vanguard Ultra-Short Bond ETF

VUSB | CBOE

Price Alert

$49.52

+$0.03 (+0.06%)

At close: Nov 5, 2026, 4:00 PM ET

Total Holdings

1,349

Top 10 Holdings

9.93%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	United States Treasury Bill 08/05/2027	-	-	504.33M	4.81%
-	Regions Bank/Birmingham AL 4.75% 07/27/2029	-	-	861.6K	0.85%
-	AbbVie Inc 4.50% 08/18/2028	-	-	800K	0.79%
-	United States Treasury Note/Bond 4.13% 11/15/2027	-	-	735K	0.73%
-	PNC Financial Services Group Inc/The 4.62% 10/26/2029	-	-	519.4K	0.51%
-	MKTLIQ 12/31/2049	-	-	50.09M	0.50%
-	Citizens Bank NA/Providence RI 4.87% 08/10/2029	-	-	463.2K	0.46%
-	US Bancorp 5.78% 06/12/2029	-	-	447.7K	0.45%
-	Charles Schwab Corp/The 4.60% 07/27/2029	-	-	440K	0.43%
-	Canadian Imperial Bank of Commerce 4.72% 06/16/2029	-	-	404.5K	0.40%
-	Truist Bank 4.42% 07/24/2028	-	-	396.37K	0.39%
-	Province of British Columbia Canada 4.70% 01/24/2028	-	-	393.25K	0.39%
-	Westlake Flooring Master Trust 4.23% 10/15/2029	-	-	393.79K	0.39%
-	DLLAD 2024-1 LLC 5.30% 07/20/2029	-	-	371.51K	0.37%
-	UBS Group AG 4.48% 04/10/2030	-	-	370K	0.37%
-	OneMain Financial Issuance Trust 2026-2 4.98% 01/14/2038	-	-	368.7K	0.36%
-	Hyundai Auto Lease Securitization Trust 2026-C 4.68% 07/16/2029	-	-	361.2K	0.36%
-	Bank of Montreal 4.39% 09/22/2028	-	-	360K	0.36%
-	RKTL 2026-3 4.51% 08/27/2035	-	-	343.9K	0.34%
-	National Bank of Canada 4.17% 01/20/2029	-	-	342K	0.34%

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