VUSB Holdings
Vanguard Ultra-Short Bond ETF
1W: +0.1%
1M: -0.3%
3M: -0.5%
YTD: -0.2%
1Y: +0.3%
3Y: +12.8%
5Y: +15.6%
$49.41
+0.01 (+0.01%)
Weekly Expected Move ±0.2%
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Overview
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Holdings
Changes
Technicals
Analysis
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Dark Pool
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Dividends
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ETF-Level Metrics
AUM$8.9B
Holdings1
Top 10 Wt0.2%
Beta0.10
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1348 | 108.0% | — |
| Technology | 1 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1349 holdings
· Page 1 of 27
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 08/05/2027 Bond | — | 5.20% | $485.6M | 504,333,500 | — | — | — |
| 2 | Regions Bank/Birmingham AL 4.75% 07/27/2029 Private | — | 0.92% | $85.8M | 861,600 | — | — | — |
| 3 | AbbVie Inc 4.50% 08/18/2028 Private | — | 0.86% | $79.8M | 800,000 | — | — | — |
| 4 | United States Treasury Note/Bond 4.13% 11/15/2027 Bond | — | 0.79% | $73.4M | 735,000 | — | — | — |
| 5 | PNC Financial Services Group Inc/The 4.62% 10/26/2029 Private | — | 0.55% | $51.8M | 519,400 | — | — | — |
| 6 | MKTLIQ 12/31/2049 Private | — | 0.54% | $50.1M | 50,086,080 | — | — | — |
| 7 | Citizens Bank NA/Providence RI 4.87% 08/10/2029 Private | — | 0.50% | $46.3M | 463,200 | — | — | — |
| 8 | US Bancorp 5.78% 06/12/2029 Private | — | 0.49% | $45.5M | 447,700 | — | — | — |
| 9 | Charles Schwab Corp/The 4.60% 07/27/2029 Private | — | 0.47% | $43.9M | 440,000 | — | — | — |
| 10 | Canadian Imperial Bank of Commerce 4.72% 06/16/2029 Private | — | 0.43% | $40.4M | 404,500 | — | — | — |
| 11 | Truist Bank 4.42% 07/24/2028 Private | — | 0.42% | $39.5M | 396,370 | — | — | — |
| 12 | Province of British Columbia Canada 4.70% 01/24/2028 Private | — | 0.42% | $39.5M | 393,250 | — | — | — |
| 13 | Westlake Flooring Master Trust 4.23% 10/15/2029 Private | — | 0.42% | $39.2M | 393,790 | — | — | — |
| 14 | DLLAD 2024-1 LLC 5.30% 07/20/2029 Private | — | 0.40% | $37.4M | 371,515 | — | — | — |
| 15 | UBS Group AG 4.48% 04/10/2030 Private | — | 0.40% | $37.0M | 370,000 | — | — | — |
| 16 | OneMain Financial Issuance Trust 2026-2 4.98% 01/14/2038 Private | — | 0.39% | $36.8M | 368,700 | — | — | — |
| 17 | Hyundai Auto Lease Securitization Trust 2026-C 4.68% 07/16/2029 Private | — | 0.39% | $36.2M | 361,200 | — | — | — |
| 18 | Bank of Montreal 4.39% 09/22/2028 Private | — | 0.39% | $36.0M | 360,000 | — | — | — |
| 19 | RKTL 2026-3 4.51% 08/27/2035 Private | — | 0.37% | $34.4M | 343,900 | — | — | — |
| 20 | National Bank of Canada 4.17% 01/20/2029 Private | — | 0.36% | $33.9M | 342,000 | — | — | — |
| 21 | Goldman Sachs Group Inc/The 4.15% 01/21/2029 Private | — | 0.36% | $33.5M | 337,900 | — | — | — |
| 22 | Toyota Motor Credit Corp 4.37% 09/05/2028 Private | — | 0.36% | $33.5M | 333,350 | — | — | — |
| 23 | Equitable Holdings Inc 4.35% 04/20/2028 Private | — | 0.36% | $33.4M | 336,210 | — | — | — |
| 24 | Fidelity National Information Services Inc 4.45% 03/10/2028 Private | — | 0.36% | $33.3M | 334,390 | — | — | — |
| 25 | Truist Bank 4.14% 10/23/2029 Private | — | 0.35% | $33.0M | 335,290 | — | — | — |
| 26 | Wendy's Funding LLC 3.88% 03/15/2048 Private | — | 0.35% | $32.9M | 337,145 | — | — | — |
| 27 | Bank of America Corp 5.20% 04/25/2029 Private | — | 0.35% | $32.6M | 324,040 | — | — | — |
| 28 | PFS Financing Corp 5.34% 04/15/2029 Private | — | 0.35% | $32.2M | 320,280 | — | — | — |
| 29 | Extra Space Storage LP 5.70% 04/01/2028 Private | — | 0.34% | $32.0M | 316,170 | — | — | — |
| 30 | United States Treasury Note/Bond 1.00% 07/31/2028 Bond | — | 0.34% | $31.6M | 336,430 | — | — | — |
| 31 | NTT Finance Corp 4.57% 07/16/2027 Private | — | 0.34% | $31.3M | 312,910 | — | — | — |
| 32 | Truist Bank 4.14% 01/27/2029 Private | — | 0.34% | $31.3M | 315,400 | — | — | — |
| 33 | Intel Corp 4.88% 02/10/2028 Private | — | 0.33% | $31.0M | 309,830 | — | — | — |
| 34 | Mercedes-Benz Finance North America LLC 4.13% 03/10/2028 Private | — | 0.33% | $30.7M | 310,000 | — | — | — |
| 35 | American Honda Finance Corp 4.27% 12/11/2026 Private | — | 0.32% | $30.0M | 300,000 | — | — | — |
| 36 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.00% 10/29/2028 Private | — | 0.32% | $29.9M | 311,720 | — | — | — |
| 37 | Digital Realty Trust LP 4.45% 07/15/2028 Private | — | 0.32% | $29.7M | 299,250 | — | — | — |
| 38 | Navistar Financial Dealer Note Master Owner Trust II 2025-1 4.18% 09/25/2030 Bond | — | 0.31% | $29.2M | 293,850 | — | — | — |
| 39 | RKTL 2026-2 4.33% 05/25/2035 Private | — | 0.30% | $28.4M | 284,438 | — | — | — |
| 40 | Cheniere Corpus Christi Holdings LLC 5.13% 06/30/2027 Private | — | 0.30% | $28.1M | 280,400 | — | — | — |
| 41 | UBS Group AG 4.48% 12/23/2029 Private | — | 0.30% | $27.9M | 278,610 | — | — | — |
| 42 | M&T Bank Auto Receivables Trust 2026-1 4.33% 07/16/2029 Private | — | 0.30% | $27.6M | 275,800 | — | — | — |
| 43 | BAT Capital Corp 2.26% 03/25/2028 Private | — | 0.29% | $27.5M | 285,300 | — | — | — |
| 44 | Canadian Imperial Bank of Commerce 4.86% 01/13/2028 Private | — | 0.29% | $27.1M | 271,100 | — | — | — |
| 45 | M&T Bank Auto Receivables Trust 2026-1 4.66% 06/16/2031 Private | — | 0.29% | $27.1M | 271,500 | — | — | — |
| 46 | NatWest Group PLC 4.89% 05/18/2029 Private | — | 0.28% | $26.6M | 265,450 | — | — | — |
| 47 | Citizens Bank NA/Providence RI 4.19% 01/29/2029 Private | — | 0.28% | $26.5M | 267,800 | — | — | — |
| 48 | Goldman Sachs Group Inc/The 3.81% 04/23/2029 Private | — | 0.28% | $26.4M | 268,700 | — | — | — |
| 49 | Digital Realty Trust LP 5.55% 01/15/2028 Private | — | 0.28% | $26.2M | 259,980 | — | — | — |
| 50 | Canadian Imperial Bank of Commerce 4.45% 01/29/2030 Private | — | 0.28% | $26.2M | 262,500 | — | — | — |