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VANGUARD ULTRA-SHORT-TERM BOND FUND (VUSFX)

SEC CIK 106444 · Series S000048081 · Portfolio as of 2026-04-30

Net assets
$15.72B
Holdings
1002
Snapshots
27
History since
2019-10-31

Top holdings

SecurityValueWeight
United States Treasury Bill · B 0 04/15/27$1.26B8.00%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund$158.3M1.01%
Athene Global Funding · ATH 5.62 05/08/26 144A$90.2M0.57%
Bank of Montreal · BMO F 09/22/28$84.0M0.53%
NTT Finance Corp · NTT 4.567 07/16/27 144A$82.4M0.52%
Canadian Imperial Bank of Commerce · CM V4.862 01/13/28$81.7M0.52%
Cheniere Corpus Christi Holdings LLC · CHCOCH 5.125 06/30/27$80.9M0.51%
Bank of Nova Scotia/The · BNS F 02/14/29$75.1M0.48%
United States Treasury Note/Bond · T 3.875 07/15/28$75.0M0.48%
Huntington National Bank/The · HBAN F 04/12/28$74.9M0.48%

Sector exposure

fixed income
69.0%
other
31.0%

Recent monthly returns

2025-11
+0.42%
2025-12
+0.38%
2026-01
+0.40%
2026-02
+0.36%
2026-03
-0.10%
2026-04
+0.38%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.