VANGUARD ULTRA-SHORT-TERM BOND FUND (VUSFX) is an MF managed by Vanguard. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.01% of fund assets.
VANGUARD ULTRA-SHORT-TERM BOND FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VUSFX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $158,329,140.40 | 158,344,975 |
|
-
DRIVE AUTO RECEIVABLES TRUST 2025-1
|
0.37% | $58,316,007.22 | 58,140,000 |
|
-
General Motors Co
|
0.34% | $52,706,133.17 | 52,310,000 |
|
-
GM FINANCIAL REVOLVING RECEIVA
|
0.32% | $50,605,314.17 | 51,130,000 |
|
-
GOLDEN CREDIT CARD TRUST
|
0.30% | $47,543,200.62 | 47,940,000 |
|
-
NAVISTAR FINANCIAL DEALER NOTE MASTER TRUST
|
0.30% | $46,859,055.74 | 46,910,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST A
|
0.29% | $45,935,127.41 | 45,918,000 |
|
-
WESTLAKE FLOORING MASTER TRUST WFLOOR_25-1
|
0.26% | $40,916,634.70 | 41,000,000 |
|
-
GMF FLOORPLAN OWNER REVOLVING TRUST
|
0.25% | $39,743,057.33 | 39,617,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.25% | $38,679,879.76 | 38,580,000 |
|
-
BLAST 2025-4
|
0.24% | $38,307,817.03 | 38,300,000 |
|
-
CCG RECEIVABLES TRUST
|
0.24% | $37,949,048.54 | 37,960,000 |
|
-
STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST
|
0.23% | $36,747,277.79 | 36,730,000 |
|
-
PFS FINANCING CORP.
|
0.23% | $36,459,147.86 | 36,420,000 |
|
-
General Motors Co
|
0.22% | $35,195,562.65 | 35,050,000 |
|
-
VOLKSWAGEN AUTO LEASE TRUST 2025-B
|
0.22% | $34,835,421.57 | 34,890,000 |
|
-
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA A3 144A
|
0.22% | $33,962,600.87 | 34,100,000 |
|
-
NISSAN AUTO LEASE TRUST
|
0.21% | $33,159,027.75 | 33,070,000 |
|
-
LAD AUTO RECEIVABLES TRUST
|
0.21% | $32,775,463.25 | 32,780,000 |
|
-
TOYOTA LEASE OWNER TRUST
|
0.21% | $32,445,028.27 | 32,280,000 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.20% | $31,719,417.99 | 31,480,000 |
|
-
GM FINANCIAL AUTOMOBILE LEASING TRUST
|
0.20% | $31,701,130.01 | 31,560,000 |
|
-
NISSAN AUTO LEASE TRUST
|
0.19% | $30,135,301.84 | 29,930,000 |
|
-
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST
|
0.19% | $29,821,647.41 | 29,930,000 |
|
-
NELNET STUDENT LOAN TRUST NSLT_26-A
|
0.19% | $29,320,496.01 | 29,560,000 |
|
-
TOYOTA LEASE OWNER TRUST 2025-B
|
0.18% | $28,036,689.62 | 28,140,000 |
|
-
SCLP 2026-1 A 4.06% 05/25/28
|
0.17% | $27,458,751.23 | 27,492,639 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.17% | $26,584,008.00 | 26,400,000 |
|
-
GM FINANCIAL AUTOMOBILE LEASIN
|
0.17% | $26,334,772.81 | 26,220,000 |
|
-
AFRMT 2026-1A 4.37% 02/15/28
|
0.17% | $26,181,236.23 | 26,310,000 |
|
-
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST
|
0.16% | $25,777,723.40 | 25,850,000 |
|
-
T-MOBILE US TRUST 2025-2
|
0.16% | $25,777,508.33 | 25,740,000 |
|
-
SYNCHRONY CARD ISSUANCE TRUST
|
0.16% | $25,660,010.36 | 25,556,000 |
|
-
VOLKSWAGEN AUTO LEASE TRUST 2025-A
|
0.16% | $25,623,914.91 | 25,510,000 |
|
-
HALST 2025-C A 4.38% 01/18/28
|
0.16% | $25,549,225.20 | 25,500,000 |
|
-
CHASE AUTO CREDIT LINKED NOTES
|
0.16% | $24,862,780.98 | 24,795,281 |
|
-
CAPITAL STREET MASTER TRUST
|
0.15% | $24,250,727.50 | 24,250,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.15% | $23,782,759.70 | 23,760,000 |
|
-
NISSAN AUTO RECEIVABLES OWNER
|
0.15% | $23,464,088.15 | 23,420,000 |
|
-
HARLEY-DAVIDSON MOTOR CYCLE TRUST 2019-A
|
0.15% | $23,375,768.55 | 23,250,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST
|
0.15% | $23,180,829.25 | 22,925,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
0.15% | $23,128,287.74 | 23,180,000 |
|
-
SFS AUTO RECEIVABLES SECURITIZATION TRUST
|
0.15% | $23,107,929.26 | 23,050,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.15% | $22,835,631.48 | 22,760,000 |
|
-
SANTANDER DRIVE AUTO 2025-1
|
0.15% | $22,821,635.56 | 22,783,089 |
|
-
FORD CREDIT AUTO OWNER TRUST/F
|
0.14% | $22,669,154.91 | 22,720,000 |
|
-
T-Mobile US, Inc.
|
0.14% | $22,626,628.05 | 22,480,000 |
|
-
VOLVO FINANCIAL EQUIPMENT LLC
|
0.14% | $22,255,414.15 | 22,370,000 |
|
-
RKTL 2026-1
|
0.14% | $21,977,179.59 | 21,992,825 |
|
-
STELLANTIS FINANCIAL UNDERWRIT
|
0.14% | $21,652,560.87 | 21,660,000 |
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