VANGUARD ULTRA-SHORT BOND ETF (VUSB) is an ETF managed by Vanguard. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 0.50% of fund assets.
VANGUARD ULTRA-SHORT BOND ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VUSB
- Type:
- ETF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $40,752,015.29 | 40,756,091 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.29% | $23,739,092.17 | 23,710,000 |
|
-
DRIVE AUTO RECEIVABLES TRUST 2025-1
|
0.27% | $21,935,556.90 | 21,860,000 |
|
-
SCLP 2026-1 A 4.06% 05/25/28
|
0.25% | $20,304,293.17 | 20,326,679 |
|
-
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST
|
0.24% | $20,006,536.65 | 20,070,000 |
|
-
NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST
|
0.23% | $18,576,587.32 | 18,590,000 |
|
-
General Motors Co
|
0.23% | $18,535,521.52 | 18,400,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.22% | $18,226,817.59 | 18,170,000 |
|
-
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA A3 144A
|
0.22% | $17,823,565.21 | 17,900,000 |
|
-
GM FINANCIAL REVOLVING RECEIVA
|
0.22% | $17,629,466.23 | 17,870,000 |
|
-
BLAST 2025-4
|
0.20% | $16,707,675.32 | 16,700,000 |
|
-
GOLDEN CREDIT CARD TRUST
|
0.20% | $16,566,649.48 | 16,750,000 |
|
-
WESTLAKE FLOORING MASTER TRUST WFLOOR_25-1
|
0.20% | $16,388,505.24 | 16,400,000 |
|
-
NELNET STUDENT LOAN TRUST NSLT_26-A
|
0.20% | $16,201,500.96 | 16,400,000 |
|
-
VOLKSWAGEN AUTO LEASE TRUST 2025-B
|
0.20% | $16,087,262.35 | 16,110,000 |
|
-
TOYOTA LEASE OWNER TRUST 2025-B
|
0.19% | $15,783,925.92 | 15,860,000 |
|
-
NAVISTAR FINANCIAL DEALER NOTE MASTER OWNER TRUST II SERIES 2015-1
|
0.19% | $15,723,364.50 | 15,710,000 |
|
-
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST
|
0.19% | $15,295,369.58 | 15,270,000 |
|
-
CCG RECEIVABLES TRUST
|
0.18% | $15,033,877.22 | 15,040,000 |
|
-
NISSAN AUTO LEASE TRUST
|
0.18% | $14,981,935.50 | 14,930,000 |
|
-
GMALT 2024-1 B
|
0.18% | $14,891,649.80 | 14,850,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.18% | $14,652,616.08 | 14,750,000 |
|
-
AFRMT 2026-1A 4.37% 02/15/28
|
0.17% | $14,302,374.76 | 14,360,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.17% | $14,210,618.94 | 14,175,000 |
|
-
General Motors Co
|
0.17% | $13,735,398.65 | 13,670,000 |
|
-
PFS FINANCING CORP.
|
0.17% | $13,606,058.66 | 13,580,000 |
|
-
GMF FLOORPLAN OWNER REVOLVING TRUST
|
0.16% | $13,402,784.06 | 13,360,000 |
|
-
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST
|
0.16% | $13,366,907.36 | 13,400,000 |
|
-
LAD AUTO RECEIVABLES TRUST
|
0.16% | $13,224,579.41 | 13,220,000 |
|
-
RKTL 2026-1
|
0.16% | $13,138,573.36 | 13,153,169 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.16% | $12,952,314.17 | 12,950,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.16% | $12,787,938.46 | 12,820,000 |
|
-
SBNA AUTO LEASE TRUST
|
0.15% | $12,446,703.00 | 12,420,000 |
|
-
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A
|
0.15% | $12,107,050.16 | 12,210,000 |
|
-
HALST 2025-C A 4.38% 01/18/28
|
0.15% | $12,043,222.06 | 12,010,000 |
|
-
GM FINANCIAL AUTOMOBILE LEASIN
|
0.14% | $11,835,901.99 | 11,780,000 |
|
-
VOLKSWAGEN AUTO LEASE TRUST 2026-A
|
0.14% | $11,460,871.70 | 11,490,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1
|
0.14% | $11,263,559.54 | 11,350,000 |
|
-
TOYOTA LEASE OWNER TRUST
|
0.13% | $10,773,410.26 | 10,720,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.13% | $10,616,714.81 | 10,730,000 |
|
-
VOLKSWAGEN AUTO LEASE TRUST 2025-A
|
0.13% | $10,544,711.64 | 10,490,000 |
|
-
T-MOBILE US TRUST 2025-2
|
0.13% | $10,494,907.80 | 10,480,000 |
|
-
FREDDIE MAC STACR REMIC TRUST
|
0.13% | $10,490,533.20 | 10,510,500 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.13% | $10,342,341.00 | 10,280,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABL
|
0.13% | $10,335,134.28 | 10,320,000 |
|
-
FORD CREDIT AUTO OWNER TRUST/F
|
0.13% | $10,269,558.35 | 10,300,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.12% | $10,238,978.05 | 10,240,000 |
|
-
WLAKE 2026-P1 3.92% 09/15/28
|
0.12% | $10,223,287.30 | 10,280,000 |
|
-
NELNET STUDENT LOAN TRUST
|
0.12% | $10,109,061.63 | 10,070,187 |
|
-
NISSAN AUTO LEASE TRUST
|
0.12% | $10,007,094.01 | 9,940,000 |
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