{
 "url": "https://etfiq.com/funds/vusb/holdings/",
 "section": "funds",
 "title": "VUSB Holdings: 1,344 Positions (Sep 30, 2026) | ETFIQ",
 "description": "VUSB holds 1,344 positions as of Sep 30, 2026. The largest is B at 2.39%. See every weight, the cash row and the source, or download the CSV.",
 "as_of": "Sep 30, 2026",
 "ticker": "VUSB",
 "fund": "Vanguard Ultra-Short Bond ETF",
 "fund_page": "https://etfiq.com/funds/vusb",
 "positions": 1344,
 "positions_listed_on_page": 100,
 "lead": "VUSB held 1,344 positions as of Sep 30, 2026. United States Treasury Bill is the largest at 2.39%; the top 10 are 10.5% of the fund.",
 "source": {
  "name": "Vanguard",
  "url": "https://advisors.vanguard.com/investments/products/api/funds/0931/holdings/latest",
  "document": "the issuer’s own month-end file",
  "book_date": "2026-09-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 2.391,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States Treasury Bill",
   "ticker": "B",
   "weight_pct": 2.346,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Mktliq",
   "ticker": null,
   "weight_pct": 1.995,
   "page": "https://etfiq.com/holdings/mktliq/"
  },
  {
   "rank": 4,
   "holding": "Regions Bank/Birmingham AL",
   "ticker": "RF",
   "weight_pct": 0.886,
   "page": null
  },
  {
   "rank": 5,
   "holding": "PNC Financial Services Group Inc/The",
   "ticker": "PNC",
   "weight_pct": 0.533,
   "page": "https://etfiq.com/holdings/pnc/"
  },
  {
   "rank": 6,
   "holding": "National Bank of Canada",
   "ticker": "NACN",
   "weight_pct": 0.526,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Citizens Bank NA/Providence RI",
   "ticker": "CFG",
   "weight_pct": 0.477,
   "page": null
  },
  {
   "rank": 8,
   "holding": "US Bancorp",
   "ticker": "USB",
   "weight_pct": 0.47,
   "page": "https://etfiq.com/holdings/usb/"
  },
  {
   "rank": 9,
   "holding": "Charles Schwab Corp/The",
   "ticker": "SCHW",
   "weight_pct": 0.452,
   "page": "https://etfiq.com/holdings/schw/"
  },
  {
   "rank": 10,
   "holding": "Canadian Imperial Bank of Commerce",
   "ticker": "CM",
   "weight_pct": 0.417,
   "page": "https://etfiq.com/holdings/cm/"
  },
  {
   "rank": 11,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 0.412,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 12,
   "holding": "United States Treasury Note/Bond",
   "ticker": "T",
   "weight_pct": 0.412,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Truist Bank",
   "ticker": "TFC",
   "weight_pct": 0.411,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Province of British Columbia Canada",
   "ticker": "BRCOL",
   "weight_pct": 0.409,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Westlake Flooring Master Trust",
   "ticker": "WFLOOR",
   "weight_pct": 0.407,
   "page": null
  },
  {
   "rank": 16,
   "holding": "UBS Group AG",
   "ticker": "UBS",
   "weight_pct": 0.385,
   "page": null
  },
  {
   "rank": 17,
   "holding": "OneMain Financial Issuance Trust 2026-2",
   "ticker": "OMFIT",
   "weight_pct": 0.379,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Bank of Montreal",
   "ticker": "BMO",
   "weight_pct": 0.375,
   "page": "https://etfiq.com/holdings/bmo/"
  },
  {
   "rank": 19,
   "holding": "Hyundai Auto Lease Securitization Trust 2026-C",
   "ticker": "HALST",
   "weight_pct": 0.374,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Dllad 2024-1 LLC",
   "ticker": "DLLAD",
   "weight_pct": 0.368,
   "page": null
  },
  {
   "rank": 21,
   "holding": "National Bank of Canada",
   "ticker": "NACN",
   "weight_pct": 0.351,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Goldman Sachs Group Inc/The",
   "ticker": "GS",
   "weight_pct": 0.347,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 23,
   "holding": "Equitable Holdings Inc",
   "ticker": "EQH",
   "weight_pct": 0.345,
   "page": "https://etfiq.com/holdings/eqh/"
  },
  {
   "rank": 24,
   "holding": "Truist Bank",
   "ticker": "TFC",
   "weight_pct": 0.34,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Wendy's Funding LLC",
   "ticker": "WEN",
   "weight_pct": 0.339,
   "page": "https://etfiq.com/holdings/wen/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "US Dollar",
   "weight_pct": 1.935
  },
  {
   "holding": "Euro",
   "weight_pct": 0.082
  },
  {
   "holding": "Australian Dollar",
   "weight_pct": 0.002
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": -6.795
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vusb/holdings/vusb-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vusb.json",
 "markdown": "https://etfiq.com/funds/vusb/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VUSB, data as of Sep 30, 2026. https://etfiq.com/funds/vusb/holdings/"
}