VANGUARD ULTRA-SHORT-TERM BOND FUND is a registered fund series of VANGUARD FIXED INCOME SECURITIES FUNDS (series S000048081). Net assets $15.7B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bill | — | $1.3B | 800.76% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $158.3M | 100.70% |
| Athene Global Funding | — | $90.2M | 57.36% |
| Bank of Montreal | — | $84.0M | 53.45% |
| NTT Finance Corp | — | $82.4M | 52.41% |
| Canadian Imperial Bank of Commerce | — | $81.7M | 51.94% |
| Cheniere Corpus Christi Holdings LLC | — | $80.9M | 51.48% |
| Bank of Nova Scotia/The | — | $75.1M | 47.79% |
| United States Treasury Note/Bond | — | $75.0M | 47.68% |
| Huntington National Bank/The | — | $74.9M | 47.65% |
| Truist Bank | — | $72.1M | 45.85% |
| UBS Group AG | — | $72.0M | 45.81% |
| Goldman Sachs Group Inc/The | — | $70.9M | 45.10% |
| United States Treasury Note/Bond | — | $70.8M | 45.04% |
| American Honda Finance Corp | — | $70.0M | 44.49% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $15.7B |
| 2026-01-31 | $15.6B |
| 2025-10-31 | $15.1B |
| 2025-07-31 | $14.5B |
| 2025-04-30 | $13.9B |
| 2025-01-31 | $13.5B |
| 2024-10-31 | $13.1B |
| 2024-07-31 | $12.8B |