# VANGUARD ULTRA-SHORT-TERM BOND FUND

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.

## Profile

- Series ID: S000048081
- Registrant: VANGUARD FIXED INCOME SECURITIES FUNDS
- LEI: 549300W8Q3A1OLMSCN32
- Net assets: $15.7B
- Total assets: $15.8B
- As of: 2026-04-30

## Advisers

- [Vanguard Group, Inc (Advisor)](https://search.stillhousedata.com/firm/105958)
- [Vanguard Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/338002)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States Treasury Bill](https://search.stillhousedata.com/security/912797UE5) | — | $1.3B | 800.76% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $158.3M | 100.70% |
| [Athene Global Funding](https://search.stillhousedata.com/security/04685A3V1) | — | $90.2M | 57.36% |
| [Bank of Montreal](https://search.stillhousedata.com/security/06368MXW9) | — | $84.0M | 53.45% |
| [NTT Finance Corp](https://search.stillhousedata.com/security/62954WAP0) | — | $82.4M | 52.41% |
| [Canadian Imperial Bank of Commerce](https://search.stillhousedata.com/security/13607PVP6) | — | $81.7M | 51.94% |
| [Cheniere Corpus Christi Holdings LLC](https://search.stillhousedata.com/security/16412XAG0) | — | $80.9M | 51.48% |
| [Bank of Nova Scotia/The](https://search.stillhousedata.com/security/06418GAR8) | — | $75.1M | 47.79% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CNM9) | — | $75.0M | 47.68% |
| [Huntington National Bank/The](https://search.stillhousedata.com/security/44644MAL5) | — | $74.9M | 47.65% |
| [Truist Bank](https://search.stillhousedata.com/security/89788JAF6) | — | $72.1M | 45.85% |
| [UBS Group AG](https://search.stillhousedata.com/security/225401BL1) | — | $72.0M | 45.81% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38145GAP5) | — | $70.9M | 45.10% |
| [United States Treasury Note/Bond](https://search.stillhousedata.com/security/91282CLG4) | — | $70.8M | 45.04% |
| [American Honda Finance Corp](https://search.stillhousedata.com/security/02665WGA3) | — | $70.0M | 44.49% |

## Net asset history

| 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 |

## More

- [Registrant: VANGUARD FIXED INCOME SECURITIES FUNDS](https://search.stillhousedata.com/registrant/106444)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000048081.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.