# VUSB holdings: 1,344 positions

> 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.

Data as of Sep 30, 2026. Rebuilt every trading night.

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: Vanguard (https://advisors.vanguard.com/investments/products/api/funds/0931/holdings/latest).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States Treasury Bill | B | 2.39% |
| 2 | United States Treasury Bill | B | 2.35% |
| 3 | Mktliq |  | 2.00% |
| 4 | Regions Bank/Birmingham AL | RF | 0.89% |
| 5 | PNC Financial Services Group Inc/The | PNC | 0.53% |
| 6 | National Bank of Canada | NACN | 0.53% |
| 7 | Citizens Bank NA/Providence RI | CFG | 0.48% |
| 8 | US Bancorp | USB | 0.47% |
| 9 | Charles Schwab Corp/The | SCHW | 0.45% |
| 10 | Canadian Imperial Bank of Commerce | CM | 0.42% |
| 11 | AbbVie Inc | ABBV | 0.41% |
| 12 | United States Treasury Note/Bond | T | 0.41% |
| 13 | Truist Bank | TFC | 0.41% |
| 14 | Province of British Columbia Canada | BRCOL | 0.41% |
| 15 | Westlake Flooring Master Trust | WFLOOR | 0.41% |
| 16 | UBS Group AG | UBS | 0.39% |
| 17 | OneMain Financial Issuance Trust 2026-2 | OMFIT | 0.38% |
| 18 | Bank of Montreal | BMO | 0.38% |
| 19 | Hyundai Auto Lease Securitization Trust 2026-C | HALST | 0.37% |
| 20 | Dllad 2024-1 LLC | DLLAD | 0.37% |
| 21 | National Bank of Canada | NACN | 0.35% |
| 22 | Goldman Sachs Group Inc/The | GS | 0.35% |
| 23 | Equitable Holdings Inc | EQH | 0.34% |
| 24 | Truist Bank | TFC | 0.34% |
| 25 | Wendy's Funding LLC | WEN | 0.34% |
| | US Dollar | | 1.94% |
| | Euro | | 0.08% |
| | Australian Dollar | | <0.01% |
| | Cash and other net assets | | −6.79% |

The largest 25 of 1,344 positions are shown. All of them: https://etfiq.com/funds/vusb/holdings/vusb-holdings.csv (CSV) or https://etfiq.com/data/books/vusb.json (JSON).

Fund page: https://etfiq.com/funds/vusb

Cite: ETFIQ, Holdings of VUSB, data as of Sep 30, 2026. https://etfiq.com/funds/vusb/holdings/