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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 7, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ASSET-BACKED SECURITIES
2.92%
‪‪136.77 M‬‬
+21.60%
‪‪136.77 M‬‬USD
+21.60%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.08%
‪‪49.50 M‬‬
—
‪‪50.54 M‬‬USD
—
U
US91282CCF6United States Treasury Notes 0.75% 31-MAY-2026
1.06%
‪‪51.07 M‬‬
+69.84%
‪‪49.42 M‬‬USD
+70.77%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
0.82%
‪‪38.00 M‬‬
—
‪‪38.54 M‬‬USD
—
T
TD5958208Toronto-Dominion Bank 4.568% 17-DEC-2026
0.78%
‪‪36.00 M‬‬
0.00%
‪‪36.49 M‬‬USD
+0.28%
B
Banque Federative du Credit Mutuel Societe anonyme 5.896% 13-JUL-2026
0.68%
‪‪31.01 M‬‬
0.00%
‪‪31.87 M‬‬USD
+0.26%
S
STT5588084State Street Corporation 5.104% 18-MAY-2026
0.67%
‪‪30.83 M‬‬
0.00%
‪‪31.45 M‬‬USD
+0.41%
A
ATHU5807160Athene Global Funding 5.62% 08-MAY-2026
0.66%
‪‪29.83 M‬‬
0.00%
‪‪30.85 M‬‬USD
+0.43%
H
HMC6025161American Honda Finance Corp. FRN 11-DEC-2026
0.64%
‪‪30.00 M‬‬
0.00%
‪‪29.93 M‬‬USD
−0.24%
U
US9128286X3United States Treasury Notes 2.125% 31-MAY-2026
0.63%
‪‪30.00 M‬‬
0.00%
‪‪29.64 M‬‬USD
+0.55%
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