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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 May 8, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797QD2United States Treasury Bills 0.0% 16-APR-2026
5.30%
‪‪268.60 M‬‬
—
‪‪268.60 M‬‬USD
—
U
US91282CHM6United States Treasury Notes 4.5% 15-JUL-2026
1.00%
‪‪49.75 M‬‬
—
‪‪50.70 M‬‬USD
—
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
0.76%
‪‪38.00 M‬‬
0.00%
‪‪38.59 M‬‬USD
+0.08%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
0.73%
‪‪36.35 M‬‬
—
‪‪36.86 M‬‬USD
—
T
TD5958208Toronto-Dominion Bank 4.568% 17-DEC-2026
0.72%
‪‪36.00 M‬‬
0.00%
‪‪36.65 M‬‬USD
+0.58%
A
ASSET-BACKED SECURITIES
0.68%
‪‪34.72 M‬‬
−72.74%
‪‪34.72 M‬‬USD
−72.74%
B
Banque Federative du Credit Mutuel Societe anonyme 5.896% 13-JUL-2026
0.63%
‪‪31.01 M‬‬
0.00%
‪‪32.01 M‬‬USD
+0.37%
S
STT5588084State Street Corporation 5.104% 18-MAY-2026
0.62%
‪‪30.83 M‬‬
0.00%
‪‪31.57 M‬‬USD
+0.37%
H
HMC6025161American Honda Finance Corp. FRN 11-DEC-2026
0.60%
‪‪30.00 M‬‬
0.00%
‪‪30.21 M‬‬USD
+0.78%
A
ATHU5807160Athene Global Funding 5.62% 08-MAY-2026
0.59%
‪‪29.83 M‬‬
0.00%
‪‪30.08 M‬‬USD
−2.52%
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