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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 June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 11-JUN-2026
4.32%
‪‪240.22 M‬‬
—
‪‪231.04 M‬‬USD
—
A
ASSET-BACKED SECURITIES
1.07%
‪‪57.07 M‬‬
−96.15%
‪‪57.07 M‬‬USD
−96.15%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
0.72%
‪‪38.00 M‬‬
0.00%
‪‪38.75 M‬‬USD
+0.37%
T
TD5958208Toronto-Dominion Bank 4.568% 17-DEC-2026
0.67%
‪‪36.00 M‬‬
0.00%
‪‪36.07 M‬‬USD
−1.79%
B
Banque Federative du Credit Mutuel Societe anonyme 5.896% 13-JUL-2026
0.60%
‪‪31.01 M‬‬
0.00%
‪‪32.23 M‬‬USD
+0.56%
A
ATHU5807160Athene Global Funding 5.62% 08-MAY-2026
0.57%
‪‪29.83 M‬‬
0.00%
‪‪30.28 M‬‬USD
+0.48%
H
HMC6025161American Honda Finance Corp. FRN 11-DEC-2026
0.56%
‪‪30.00 M‬‬
0.00%
‪‪30.02 M‬‬USD
−0.78%
B
BX4582821Cheniere Corpus Christi Holdings, LLC 5.125% 30-JUN-2027
0.54%
‪‪28.04 M‬‬
+3.70%
‪‪28.89 M‬‬USD
+3.93%
C
CM5974772Canadian Imperial Bank of Commerce 4.862% 13-JAN-2028
0.52%
‪‪27.11 M‬‬
0.00%
‪‪27.80 M‬‬USD
+0.37%
U
USB5491714U.S. Bancorp 5.727% 21-OCT-2026
0.50%
‪‪26.47 M‬‬
0.00%
‪‪26.80 M‬‬USD
+0.41%
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