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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 16, 2025
Symbol
Weight %
Shares
Market value
U
United States Treasury Bills 0.0% 09-JUL-2026
3.38%
‪‪189.65 M‬‬
‪‪182.31 M‬‬USD
U
U.S. Dollar
0.88%
‪‪47.52 M‬‬
‪‪47.52 M‬‬USD
T
TD5958208Toronto-Dominion Bank 4.568% 17-DEC-2026
0.67%
‪‪36.00 M‬‬
‪‪36.21 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
0.59%
‪‪31.69 M‬‬
‪‪31.99 M‬‬USD
A
ATHU5807160Athene Global Funding 5.62% 08-MAY-2026
0.56%
‪‪29.83 M‬‬
‪‪30.40 M‬‬USD
H
HMC6025161American Honda Finance Corp. FRN 11-DEC-2026
0.56%
‪‪30.00 M‬‬
‪‪30.17 M‬‬USD
B
BX4582821Cheniere Corpus Christi Holdings, LLC 5.125% 30-JUN-2027
0.53%
‪‪28.04 M‬‬
‪‪28.32 M‬‬USD
C
CM5974772Canadian Imperial Bank of Commerce 4.862% 13-JAN-2028
0.51%
‪‪27.11 M‬‬
‪‪27.27 M‬‬USD
U
USB5491714U.S. Bancorp 5.727% 21-OCT-2026
0.50%
‪‪26.47 M‬‬
‪‪26.90 M‬‬USD
M
Mercedes-Benz Finance North America LLC FRN 31-JUL-2026
0.49%
‪‪26.00 M‬‬
‪‪26.24 M‬‬USD
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