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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 31, 2025
Symbol
Weight %
Shares
Market value
U
United States Treasury Bills 0.0% 09-JUL-2026
3.00%
‪‪169.65 M‬‬
‪‪163.31 M‬‬USD
A
ASSET-BACKED SECURITIES
2.07%
‪‪112.88 M‬‬
‪‪112.88 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
0.92%
‪‪49.72 M‬‬
‪‪50.23 M‬‬USD
T
TD5958208Toronto-Dominion Bank 4.568% 17-DEC-2026
0.67%
‪‪36.00 M‬‬
‪‪36.26 M‬‬USD
A
ATHU5807160Athene Global Funding 5.62% 08-MAY-2026
0.56%
‪‪29.83 M‬‬
‪‪30.47 M‬‬USD
U
US91282CDG33United States Treasury Notes 1.125% 31-OCT-2026
0.56%
‪‪31.28 M‬‬
‪‪30.23 M‬‬USD
H
HMC6025161American Honda Finance Corp. FRN 11-DEC-2026
0.56%
‪‪30.00 M‬‬
‪‪30.22 M‬‬USD
B
BX4582821Cheniere Corpus Christi Holdings, LLC 5.125% 30-JUN-2027
0.52%
‪‪28.04 M‬‬
‪‪28.36 M‬‬USD
C
CM5974772Canadian Imperial Bank of Commerce 4.862% 13-JAN-2028
0.50%
‪‪27.11 M‬‬
‪‪27.33 M‬‬USD
U
USB5491714U.S. Bancorp 5.727% 21-OCT-2026
0.50%
‪‪26.47 M‬‬
‪‪26.95 M‬‬USD
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