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Vanguard Ultra-Short Bond ETFVanguard Ultra-Short Bond ETFVanguard Ultra-Short Bond ETF

Vanguard Ultra-Short Bond ETF

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Vanguard Ultra-Short Bond ETF holdings


As of July 1, 2025
Symbol
Weight %
Shares
Market value
U
United States Treasury Bills 0.0% 11-JUN-2026
3.71%
‪‪205.22 M‬‬
‪‪197.70 M‬‬USD
A
ASSET-BACKED SECURITIES
0.99%
‪‪52.92 M‬‬
‪‪52.92 M‬‬USD
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
0.73%
‪‪38.00 M‬‬
‪‪38.83 M‬‬USD
T
TD5958208Toronto-Dominion Bank 4.568% 17-DEC-2026
0.68%
‪‪36.00 M‬‬
‪‪36.18 M‬‬USD
A
ATHU5807160Athene Global Funding 5.62% 08-MAY-2026
0.57%
‪‪29.83 M‬‬
‪‪30.34 M‬‬USD
H
HMC6025161American Honda Finance Corp. FRN 11-DEC-2026
0.56%
‪‪30.00 M‬‬
‪‪30.10 M‬‬USD
B
BX4582821Cheniere Corpus Christi Holdings, LLC 5.125% 30-JUN-2027
0.53%
‪‪28.04 M‬‬
‪‪28.29 M‬‬USD
C
CM5974772Canadian Imperial Bank of Commerce 4.862% 13-JAN-2028
0.52%
‪‪27.11 M‬‬
‪‪27.90 M‬‬USD
U
USB5491714U.S. Bancorp 5.727% 21-OCT-2026
0.50%
‪‪26.47 M‬‬
‪‪26.85 M‬‬USD
M
Mercedes-Benz Finance North America LLC FRN 31-JUL-2026
0.49%
‪‪26.00 M‬‬
‪‪26.18 M‬‬USD
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