VANGUARD ULTRA-SHORT BOND ETF is a ETF series of VANGUARD BOND INDEX FUNDS (series S000071399). Net assets $8.2B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Bill | — | $260.6M | 318.00% |
| United States Treasury Note/Bond | — | $66.8M | 81.51% |
| United States Treasury Note/Bond | — | $46.5M | 56.71% |
| US Bancorp | — | $45.0M | 54.91% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | $40.8M | 49.72% |
| United States Treasury Note/Bond | — | $39.8M | 48.57% |
| Truist Bank | — | $39.6M | 48.36% |
| Tyson Foods Inc | — | $37.7M | 46.02% |
| UBS Group AG | — | $36.8M | 44.96% |
| Bank of Montreal | — | $36.0M | 43.91% |
| National Bank of Canada | — | $34.0M | 41.49% |
| Toyota Motor Credit Corp | — | $33.4M | 40.75% |
| NTT Finance Corp | — | $31.4M | 38.26% |
| Mercedes-Benz Finance North America LLC | — | $30.9M | 37.64% |
| American Honda Finance Corp | — | $30.0M | 36.55% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.2B |
| 2025-12-31 | $6.7B |
| 2025-09-30 | $5.8B |
| 2025-06-30 | $5.4B |
| 2025-03-31 | $4.9B |
| 2024-12-31 | $4.4B |
| 2024-09-30 | $4.6B |
| 2024-06-30 | $4.3B |