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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 April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASSET-BACKED SECURITIES
2.58%
‪‪127.29 M‬‬
+57.56%
‪‪127.29 M‬‬USD
+57.56%
U
United States Treasury Bills 0.0% 19-MAR-2026
2.43%
‪‪119.92 M‬‬
—
‪‪119.92 M‬‬USD
—
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.02%
‪‪49.50 M‬‬
—
‪‪50.43 M‬‬USD
—
U
US91282CCF6United States Treasury Notes 0.75% 31-MAY-2026
1.00%
‪‪51.07 M‬‬
+238.89%
‪‪49.30 M‬‬USD
+239.94%
U
US91282CHU80United States Treasury Notes 4.375% 15-AUG-2026
0.90%
‪‪44.00 M‬‬
—
‪‪44.46 M‬‬USD
—
U
US9128287B0United States Treasury Notes 1.875% 30-JUN-2026
0.80%
‪‪40.20 M‬‬
—
‪‪39.34 M‬‬USD
—
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
0.78%
‪‪38.00 M‬‬
—
‪‪38.46 M‬‬USD
—
T
TD5958208Toronto-Dominion Bank 4.568% 17-DEC-2026
0.74%
‪‪36.00 M‬‬
0.00%
‪‪36.53 M‬‬USD
+0.30%
B
Banque Federative du Credit Mutuel Societe anonyme 5.896% 13-JUL-2026
0.65%
‪‪31.01 M‬‬
0.00%
‪‪31.91 M‬‬USD
+0.31%
S
STT5588084State Street Corporation 5.104% 18-MAY-2026
0.64%
‪‪30.83 M‬‬
0.00%
‪‪31.43 M‬‬USD
+0.34%
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