VUBFX Mutual Fund

NAV$9.95

AUM$257M

TER0.20%

Holdings1,048

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VUBFX Mutual Fund

NAV$9.95

Vanguard Ultra-Short-Term Bond Fund Investor

AUM$257M

TER0.20%

Holdings1,048

See how much of VUBFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,048 holdings · as of Sep 30, 2026

VUBFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Mktliq 12/31/2049	3.17%	3.2%	520,978,410	$520.93M	-	-
2	—	US Dollar	2.74%	5.9%	451,381,906	$451.38M	-	-
3	Debt	United States Treasury Bill 09/02/2027	2.52%	8.4%	431,101,600	$414.07M	-	-
4	—	US T Bill Zcp 09/30/27	2.47%	10.9%	424,915,700	$406.31M	-	-
5	—	British Columbia Province Of 4.7% Jan 24, 2028Financials · Banks	0.76%	11.7%	-	$125.32M	Financials	Banks
6	Debt	Us Bank Na Cincinnati	0.74%	12.4%	-	$122.37M	-	-
7	Debt	Charles Schwab Corp/The	0.64%	13.0%	-	$104.61M	-	-
8	—	At and T Inc Corp. Note 2028-02-15Comm. Services · Diversified Telecom	0.57%	13.6%	-	$93.36M	Comm. Services	Diversified Telecom
9	Debt	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	0.51%	14.1%	-	$84.08M	-	-
10	Debt	Ntt Finance CorpFinancials · Diversified Financial Services	0.50%	14.6%	-	$82.02M	Financials	Diversified Financial Services
11	Debt	Cheniere CorpEnergy · Oil & Gas	0.49%	15.1%	-	$80.55M	Energy	Oil & Gas
12	Debt	Canadian Imperial Bank Of Commerce (Cm)Financials · Banks	0.49%	15.6%	-	$81.39M	Financials	Banks
13	Debt	Regions Bank (Fix-Frn)	0.49%	16.1%	-	$80.60M	-	-
14	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	0.47%	16.6%	-	$77.78M	-	-
15	Debt	Huntington National Bank/TheFinancials · Banks	0.46%	17.0%	-	$75.01M	Financials	Banks
16	Debt	Bank Of Nova Scotia Sr Unsecured 02/29 VarFinancials · Banks	0.46%	17.5%	-	$75.23M	Financials	Banks
17	Debt	PNC Financial Services	0.46%	17.9%	-	$75.10M	-	-
18	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	0.45%	18.4%	-	$74.10M	-	-
19	—	Truist Bank Var 07/28 4.42 2028-07-24Financials · Banks	0.44%	18.8%	-	$71.76M	Financials	Banks
20	—	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	0.44%	19.3%	-	$72.15M	-	-
21	—	National Bank Of Canada 4.996%	0.44%	19.7%	-	$72.14M	-	-
22	Debt	American Honda Finance Corp (Hnda)Financials · Consumer Finance	0.43%	20.1%	-	$70.01M	Financials	Consumer Finance
23	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.43%	20.6%	-	$70.32M	-	-
24	Debt	Lloyds Banking Group Plc Callable Notes VariableFinancials · Banks	0.42%	21.0%	-	$69.05M	Financials	Banks
25	Debt	Wells Fargo & Company	0.38%	21.4%	-	$62.98M	-	-
26	—	Bank Of New York Mellon Corp/The 6.1763 2028-07-21Financials · Capital Markets	0.37%	21.7%	-	$60.67M	Financials	Capital Markets
27	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class BComm. Services · Wireless Telecommunication Services	0.35%	22.1%	-	$57.43M	Comm. Services	Wireless Telecommunication Services
28	—	Nvidia Corporation 4.256/15/2028	0.35%	22.4%	-	$57.82M	-	-
29	Debt	National Bank Of Canada Mtn 4.95% Feb 01, 2028Financials · Banks	0.34%	22.8%	-	$55.45M	Financials	Banks
30	—	Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028Financials · Banks	0.34%	23.1%	-	$55.75M	Financials	Banks
31	Debt	Royal Bank Of CanadaFinancials · Banks	0.34%	23.5%	-	$55.16M	Financials	Banks
32	Debt	JPMorgan Chase & CoFinancials · Banks	0.34%	23.8%	-	$56.18M	Financials	Banks
33	Debt	Wells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030	0.34%	24.1%	-	$55.23M	-	-
34	Debt	Bank of Nova Scotia Sr Unsecured 09/28 Var_20280915_1	0.33%	24.5%	-	$53.79M	-	-
35	—	Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000Financials · Diversified Financial Services	0.32%	24.8%	-	$52.20M	Financials	Diversified Financial Services
36	Debt	Corebridge FinFinancials · Insurance	0.32%	25.1%	-	$52.27M	Financials	Insurance
37	Debt	Hca IncHealth Care · Healthcare Services	0.32%	25.4%	-	$52.77M	Health Care	Healthcare Services
38	Debt	Abbott Laboratories	0.32%	25.8%	-	$53.17M	-	-
39	Debt	Verizon Communications Sr Unsecured 02/35 4.78Industrials · Aerospace & Defense	0.31%	26.1%	-	$51.04M	Industrials	Aerospace & Defense
40	—	Huntington Ingalls In 2.043 16Aug28Industrials · Aerospace & Defense	0.31%	26.4%	-	$50.94M	Industrials	Aerospace & Defense
41	—	PNC Financial Services Fxd-Frn) 4.08% Jan 26, 2029	0.31%	26.7%	-	$50.27M	-	-
42	Debt	Truist Bank	0.31%	27.0%	-	$51.51M	-	-
43	Debt	Itc Holdings CorpUtilities · Electric Utilities	0.30%	27.3%	-	$50.10M	Utilities	Electric Utilities
44	Debt	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	0.30%	27.6%	-	$48.57M	-	-
45	—	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	0.30%	27.9%	-	$48.73M	-	-
46	Debt	General Motors Finl Co Sr Unsecured 04/28 VarFinancials · Consumer Finance	0.29%	28.2%	-	$47.31M	Financials	Consumer Finance
47	Debt	American Honda Finance Sr Unsecured 09/28 Var	0.29%	28.5%	-	$48.10M	-	-
48	—	Citigroup IncFinancials · Banks	0.28%	28.8%	-	$46.55M	Financials	Banks
49	—	Huntington National Bank (Fxd-Frn) 4.87% Apr 12, 2028Financials · Banks	0.28%	29.0%	-	$45.78M	Financials	Banks
50	—	Ntt Finance Corp 144A 4.62% Jul 16, 2028Financials · Diversified Financial Services	0.28%	29.3%	-	$46.79M	Financials	Diversified Financial Services
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VUBFX Mutual Fund All Holdings

VUBFX holdings total 1048 positions. The top 10 holdings account for 14.6% of the fund, led by Mktliq 12/31/2049 at 3.2%, US Dollar at 2.7%, United States Treasury Bill 09/02/2027 at 2.5%.

VUBFX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 28.8%.

VUBFX sectors provide a detailed breakdown. VUBFX overlap shows how holdings compare to other funds in your portfolio.