VUSFX Mutual Fund

NAV$20.02

AUM$15.6B

TER0.09%

Holdings975

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VUSFX Mutual Fund

NAV$20.02

Vanguard Ultra-Short-Term Bond Fund Admiral

AUM$15.6B

TER0.09%

Holdings975

See how much of VUSFX you already own

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

Showing top 50 of 951 holdings · as of Jan 31, 2026

VUSFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 0% Jan 21, 2027	8.18%	8.2%	-	$1.28B	-	-
2	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.86%	9.0%	-	$133.34M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury U.S. Treasury Notes	0.58%	9.6%	-	$91.06M
4	Debt	Athene Global Funding	0.58%	10.2%	-	$90.45M
5	Debt	Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028	0.54%	10.7%	-	$84.11M
6	Debt	Ntt Finance Corp	0.53%	11.3%	-	$82.92M
7	Debt	Canadian Imperial Bank Of Commerce (Cm)	0.53%	11.8%	-	$82.06M
8	—	Cheniere Corp Christi Hd Sr Secured 06/27 5.125 $	0.52%	12.3%	-	$81.35M
9	Debt	Hp Enterprise C	0.51%	12.8%	-	$79.25M
10	Debt	Huntington National Bank/The	0.48%	13.3%	-	$75.01M
11	Debt	Bank Of Nova Scotia Sr Unsecured 02/29 Var	0.48%	13.8%	-	$75.17M
12	—	Truist Bank Var 07/28 4.42 2028-07-24	0.47%	14.3%	-	$72.54M
13	—	Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A1 Regd 144A P/P 4.92000000	0.46%	14.7%	-	$71.13M
14	—	Ubs Group Ag (Frn) 144A 4.98% Dec 23, 2029	0.46%	15.2%	-	$72.15M
15	Debt	Goldman Sachs Group Inc	0.46%	15.6%	-	$71.48M
16	Debt	American Honda Finance Corp (Hnda)	0.45%	16.1%	-	$70.14M
17	Debt	Lloyds Banking Group Plc Callable Notes Variable	0.44%	16.5%	-	$69.11M
18	—	Hsbc Holdings Plc 5.597 2028-05-17	0.43%	17.0%	-	$66.60M
19	—	Toyota Mtr Cred Frn 9/28	0.43%	17.4%	-	$67.11M
20	—	National Vrn 03/05/27	0.42%	17.8%	-	$65.15M
21	Debt	Brcol	0.39%	18.2%	-	$60.06M
22	—	Bank Of New York Mellon Corp/The 6.1763 2028-07-21	0.39%	18.6%	-	$60.77M
23	—	Aercap Ireland Capital Dac 10/29/2026	0.38%	19.0%	-	$59.06M
24	—	Tyson Foods Inc 0.0355 2027-06-02	0.37%	19.3%	-	$57.45M
25	—	Drive Auto Receivables Trust,4.73,2032-09-15	0.37%	19.7%	-	$58.42M
26	—	T-Mobile Us Inc. 3.75% 04-15-2027 Class B	0.37%	20.1%	-	$57.61M
27	—	Volkswagen Group America Regd 144A P/P 5.40000000	0.37%	20.5%	-	$57.71M
28	Debt	National Bank Of Canada Mtn 4.95% Feb 01, 2028	0.36%	20.8%	-	$55.94M
29	—	Ubs Ag (Stamford Branch) 4.86% Jan 10, 2028	0.36%	21.2%	-	$56.26M
30	Debt	JPMorgan Chase & Co	0.36%	21.5%	-	$56.30M
31	Debt	Nxp Bv/Nxp Fdg	0.35%	21.9%	-	$54.97M
32	Debt	Jefferies Financial Group Inc	0.35%	22.2%	-	$54.43M
33	Debt	Royal Bank Of Canada	0.35%	22.6%	-	$55.19M
34	Debt	Wells Fargo & Company (Frn) Mtn 4.39% Jan 23, 2030	0.35%	22.9%	-	$55.23M
35	—	Gmf Floorplan Owner Revolving Trust Ser 2024-4A Cl A1 Regd 144A P/P 4.73000000	0.34%	23.3%	-	$53.05M
36	Debt	Corebridge Fin	0.34%	23.6%	-	$52.37M
37	Debt	Bank of Nova Scotia Sr Unsecured 09/28 Var_20280915_1	0.34%	24.0%	-	$53.78M
38	—	United Technologies Corp	0.33%	24.3%	-	$51.06M
39	Debt	Bat International Finance Plc	0.33%	24.6%	-	$52.01M
40	—	Us Bancorp 6.787 10-26-2027	0.33%	24.9%	-	$50.95M
41	Debt	Itc Holdings Corp	0.32%	25.3%	-	$50.58M
42	—	Goldman Sachs Group, Inc., 1.54%, Due 09/10/2027	0.32%	25.6%	-	$50.27M
43	—	Vanguard Market Liquidity Fund	0.32%	25.9%	49,754,288	$49.75M
44	—	Gmrev 2021-1 A	0.32%	26.2%	-	$50.29M
45	—	PNC Financial 4.075 1/29	0.32%	26.5%	-	$50.13M
46	Debt	Wells Fargo & Company (Frn) Mtn 4.16% Sep 15, 2029	0.31%	26.9%	-	$48.62M
47	Debt	American Honda Finance Sr Unsecured 09/28 Var	0.31%	27.2%	-	$48.20M
48	—	Canadian Imperial Bank (Frn) 3.38% Jan 29, 2030	0.31%	27.5%	-	$48.82M
49	Debt	Corp. Note	0.30%	27.8%	-	$46.10M
50	—	Citigroup Inc	0.30%	28.1%	-	$46.97M
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Not reported for this fund: share changes.

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VUSFX Mutual Fund All Holdings

VUSFX holdings total 975 positions. The top 10 holdings account for 13.3% of the fund, led by Treasury Bill 0% Jan 21, 2027 at 8.2%, Us Treas Nts 1.5% 01/31/27 at 0.9%, United States Treasury U.S. Treasury Notes at 0.6%.

VUSFX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 43.6%.

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