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Vanguard Ultra-Short Bond ETF (VUSB) Holdings

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$49.43
0.00 (0.00%)
(As of 05/17/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 VUSB Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BillsN/A7.40%321,000,000
2United States Treasury NotesN/A3.67%154,954,660
3Mktliq 12/31/2049N/A2.08%86,395,878
4Australia & New Zealand Banking Group NY BranchN/A1.01%41,960,000
5Intercontinental Exchange IncN/A0.99%41,891,000
6Bank of Nova ScotiaN/A0.96%40,000,000
7Bank of MontrealN/A0.83%34,091,000
8UBS AG, London BranchN/A0.83%34,154,000
9State Street CorporationN/A0.79%33,000,000
10Canadian Imperial Bank of CommerceN/A0.73%30,500,000
11Cooperatieve Rabobank U.A. New York BranchN/A0.72%30,000,000
12Goldman Sachs Bank USAN/A0.67%28,000,000
13U.S. Bancorp.N/A0.65%27,000,000
14Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.64%26,960,000
15American Honda Finance CorporationN/A0.62%26,000,000
16Affiliated Managers Group, Inc.N/A0.61%25,806,000
17GE Healthcare Technologies Inc.N/A0.61%25,232,000
18HP IncN/A0.61%26,394,000
19Marathon Petroleum CompanyN/A0.61%25,347,000
20AbbVie Inc.N/A0.60%24,725,000
21Netflix, Inc.N/A0.60%25,285,000
22NiSource Inc.N/A0.58%25,530,000
23Volkswagen Group of America Finance LLCN/A0.58%23,945,000
24Nutrien LtdN/A0.57%23,268,000
25Goldman Sachs Group, Inc.N/A0.56%23,235,000
26Dollar General CorporationN/A0.55%23,264,000
27Hewlett Packard Enterprise CompanyN/A0.55%22,602,000
28BMW US Capital, LLCN/A0.54%22,500,000
29Southwest Airlines Co.N/A0.50%20,699,000
30American Express CompanyN/A0.49%20,250,000
31Danske Bank A/SN/A0.49%20,030,000
32Mitsubishi UFJ Financial Group Inc.N/A0.49%20,745,000
33Sprint LLCN/A0.49%20,131,000
34WarnerMedia Holdings Inc.N/A0.49%20,560,000
35The Boeing CompanyN/A0.47%19,699,000
36ERP Operating Limited PartnershipN/A0.46%19,420,000
37HCA Inc.N/A0.44%18,485,000
38Macquarie Group Ltd.N/A0.43%18,000,000
39NextEra Energy Capital Holdings IncN/A0.43%17,720,000
40Nasdaq IncN/A0.42%17,356,000
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41Synchrony Card Issuance Trust 2018-1N/A0.42%17,750,000
42Canadian Pacific Railway CompanyN/A0.41%17,500,000
43TOYOTA LEASE OWNER TRUST 2023-AN/A0.41%17,080,000
44PNC Financial Services Group Inc.N/A0.40%16,750,000
45Southern Co.N/A0.40%16,535,000
46American Tower CorporationN/A0.39%16,593,000
47Mercedes-Benz Finance North America LLCN/A0.39%16,095,000
48CDP Financial Inc.N/A0.37%15,270,000
49Oracle Corp.N/A0.37%15,989,000
50SANTANDER RETAIL AUTO LEASE TRUST 2022-BN/A0.37%15,755,000

Geographic Exposure

  • United States
    86.9%
  • Australia
    1.4%
  • Canada
    0.9%
  • Japan
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    72.4%
  • AUD
    0.6%

Sector Exposure

  • Financials
    5.6%
  • Government
    4.0%
  • Health Care
    1.9%
  • Communications
    1.6%
  • Energy
    1.4%
  • Industrials
    1.2%
  • Real Estate
    1.2%
  • Consumer Discretionary
    1.0%
  • Utilities
    0.9%
  • Consumer Staples
    0.6%
  • Materials
    0.5%
  • Technology
    0.3%

Industry Exposure

  • Real Estate Management & Development
    2.1%
  • Banks
    1.9%
  • Health Care Providers & Services
    1.1%
  • Equity Real Estate Investment
    1.0%
  • Specialty Retail
    0.8%
  • Oil Gas & Consumable Fuels
    0.8%
  • Utilities
    0.7%
  • Capital Markets
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Biotechnology
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Road & Rail
    0.4%
  • Tobacco
    0.4%
  • Chemicals
    0.4%
  • Diversified Financial Services
    0.3%
  • Health Care Technology
    0.3%
  • IT Services
    0.2%
  • Consumer Finance
    0.2%
  • Transportation Infrastructure
    0.1%
  • Software
    0.1%
  • Media
    0.1%
  • Beverages
    0.1%
  • Food Products
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Automobiles
    0.1%
  • Air Freight & Logistics
    0.1%
  • Machinery
    0.1%

SubIndustry Exposure

  • REIT
    3.1%
  • Diversified Banks
    1.3%
  • Oil & Gas Storage & Transporta
    1.2%
  • Asset Management & Custody Banks
    0.6%
  • Health Care Services
    0.6%
  • General Merchandise Stores
    0.5%
  • Alternative Carriers
    0.5%
  • Hospitals
    0.4%
  • Railroads
    0.4%
  • Tobacco
    0.4%
  • Automotive Retail
    0.4%
  • Biotechnology
    0.3%
  • Specialty Chemicals
    0.3%
  • Regional Banks
    0.3%
  • Health Care Distributors
    0.3%
  • Electric Utilities
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Research & Consulting Services
    0.2%
  • Utility Districts
    0.2%
  • Consumer Finance
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Multi-Utilities
    0.1%
  • Pharmaceuticals
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Systems Software
    0.1%
  • Advertising
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Distillers & Vintners
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Aerospace & Defense
    0.1%
  • Gas Utilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Managed Health Care
    0.1%
  • Industrial Machinery
    0.1%

Coupon Exposure

  • 4-6
    48.3%
  • 2-4
    24.4%
  • 0-2
    11.5%
  • 6-8
    5.7%

Maturity Exposure

  • 1-3
    69.8%
  • 3-5
    16.6%
  • 0-1
    6.2%
  • 5-10
    3.9%
  • 20-30
    0.5%
  • 10-15
    0.4%
  • 15-20
    0.2%

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This page (BATS:VUSB) was last updated on 5/20/2024 by MarketBeat.com Staff

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