# Vanguard Ultra-Short Bond ETF (VUSB) — Holdings

VUSB · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/vusb/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 8.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-VUSB/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Bills 0.0% 30-SEP-2027 | 3.92% |
| Regions Bank 4.755% 27-JUL-2029 | 0.87% |
| PNC Financial Services Group, Inc. 4.618% 26-OCT-2029 | 0.53% |
| National Bank of Canada 4.996% 08-SEP-2029 | 0.51% |
| Citizens Bank, National Association 4.87% 10-AUG-2029 | 0.47% |
| U.S. Bancorp 5.775% 12-JUN-2029 | 0.47% |
| Charles Schwab Corporation 4.603% 27-JUL-2029 | 0.44% |
| Canadian Imperial Bank of Commerce 4.723% 16-JUN-2029 | 0.41% |
| United States Treasury Notes 3.5% 31-OCT-2027 | 0.41% |
| AbbVie Inc. 4.5% 18-AUG-2028 | 0.40% |

## Frequently Asked Questions

### What are the top holdings of VUSB?

As of Oct 13, 2026, the largest positions in Vanguard Ultra-Short Bond ETF are United States Treasury Bills 0.0% 30-SEP-2027 (3.9%), Regions Bank 4.755% 27-JUL-2029 (0.9%), PNC Financial Services Group, Inc. 4.618% 26-OCT-2029 (0.5%), National Bank of Canada 4.996% 08-SEP-2029 (0.5%), Citizens Bank, National Association 4.87% 10-AUG-2029 (0.5%).

### How concentrated is VUSB?

The 10 largest positions make up 8.4% of Vanguard Ultra-Short Bond ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).