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Holdings of VANGUARD ULTRA-SHORT-TERM BOND FUND

VANGUARD FIXED INCOME SECURITIES FUNDS · Compare with another fund · Report an error

Net assets
15.7B $
Bond lines
269 from 131 companies

The bonds it holds

131 companies, 269 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1HSBC Holdings PLC8187.5M $1.19 %
2Lloyds Banking Group PLC6187M $1.19 %
3Wells Fargo & Co5174.4M $1.11 %
4Bank of Nova Scotia/The4172.9M $1.10 %
5Canadian Imperial Bank of Commerce3170M $1.08 %
6Bank of Montreal3162.6M $1.03 %
7Goldman Sachs Group Inc/The4154.9M $0.99 %
8Citigroup Inc4142.3M $0.90 %
9JPMorgan Chase & Co5136.7M $0.87 %
10Royal Bank of Canada5130.3M $0.83 %
11UBS Group AG3113.7M $0.72 %
12Bank of New York Mellon Corp/The3109.1M $0.69 %
13Oracle Corp7107.3M $0.68 %
14Boeing Co/The5103.4M $0.66 %
15National Bank of Canada298M $0.62 %
16Bank of America Corp696.6M $0.61 %
17Air Lease Corp596.4M $0.61 %
18American Express Co592.1M $0.59 %
19Hewlett Packard Enterprise Co589.7M $0.57 %
20Toronto-Dominion Bank/The387.9M $0.56 %
21Elevance Health Inc481.6M $0.52 %
22Intel Corp581.1M $0.52 %
23RTX Corp267.6M $0.43 %
24American Tower Corp667.4M $0.43 %
25Brown & Brown Inc266.2M $0.42 %
26Tyson Foods Inc157.3M $0.36 %
27AT&T Inc355.1M $0.35 %
28Societe Generale SA254.4M $0.35 %
29Abbott Laboratories154.3M $0.35 %
30Jefferies Financial Group Inc253.8M $0.34 %
31Corebridge Financial Inc152.3M $0.33 %
32Amazon.com Inc251.7M $0.33 %
33Nomura Holdings Inc651.5M $0.33 %
34PNC Financial Services Group Inc/The250.8M $0.32 %
35ING Groep NV250.7M $0.32 %
36US Bancorp150.5M $0.32 %
37Philip Morris International Inc.647.7M $0.30 %
38Mitsubishi UFJ Financial Group Inc247.6M $0.30 %
39Morgan Stanley246.9M $0.30 %
40AbbVie Inc243.9M $0.28 %
41Commonwealth Bank of Australia343.8M $0.28 %
42CVS Health Corp141.6M $0.26 %
43Huntington Ingalls Industries, Inc.240.4M $0.26 %
44Synopsys Inc140M $0.25 %
45Credit Agricole SA237.7M $0.24 %
46Zimmer Biomet Holdings Inc137.6M $0.24 %
47International Business Machines Corp.236.1M $0.23 %
48Realty Income Corp434.9M $0.22 %
49Southwest Airlines Co234.7M $0.22 %
50Nutrien Ltd234.3M $0.22 %
51Ares Capital Corp233.5M $0.21 %
52Salesforce Inc133M $0.21 %
53Banco Santander SA129.9M $0.19 %
54Enbridge Inc429.8M $0.19 %
55Crown Castle Inc329.6M $0.19 %
56State Street Corp228.7M $0.18 %
57Ingersoll Rand Inc128.5M $0.18 %
58Truist Financial Corp128.2M $0.18 %
59Danske Bank A/S127M $0.17 %
60Marriott International Inc/MD326.7M $0.17 %
61Skandinaviska Enskilda Banken AB126.4M $0.17 %
62Energy Transfer LP326.2M $0.17 %
63Mitsubishi Corp125.4M $0.16 %
64Sonoco Products Co224.6M $0.16 %
65DTE Energy Co224.4M $0.16 %
66Alexandria Real Estate Equities, Inc.122.5M $0.14 %
67GATX Corp322.3M $0.14 %
68PayPal Holdings Inc121M $0.13 %
69Sumitomo Mitsui Financial Group Inc120.9M $0.13 %
70Charles Schwab Corp/The419.9M $0.13 %
71Pinnacle West Capital Corp.119.5M $0.12 %
72Marsh & McLennan Cos Inc118.5M $0.12 %
73BNP Paribas SA218.2M $0.12 %
74GE HealthCare Technologies Inc117.3M $0.11 %
75Workday Inc117.1M $0.11 %
76Telstra Group Ltd.116.7M $0.11 %
77HP Inc216.6M $0.11 %
78Dollar General Corp115.9M $0.10 %
79Northrop Grumman Corp115.3M $0.10 %
80Standard Chartered PLC115.1M $0.10 %
81BAE Systems PLC114.9M $0.10 %
82WP Carey Inc114.6M $0.09 %
83Equifax Inc213.2M $0.08 %
84Becton Dickinson & Co213M $0.08 %
85Rogers Communications Inc112.3M $0.08 %
86Canadian Natural Resources Ltd112M $0.08 %
87Fidelity National Information Services Inc111.8M $0.08 %
88McCormick & Co Inc/MD111.4M $0.07 %
89Ecolab Inc110.7M $0.07 %
90Takeda Pharmaceutical Co Ltd110.1M $0.06 %
91WEC Energy Group Inc110M $0.06 %
92eBay Inc19.8M $0.06 %
93Weyerhaeuser Co19.7M $0.06 %
94Qantas Airways Ltd19.5M $0.06 %
95Equitable Holdings Inc19.4M $0.06 %
96Voya Financial Inc19.4M $0.06 %
97ONEOK Inc19.2M $0.06 %
98Alimentation Couche-Tard Inc18.9M $0.06 %
99Conagra Brands Inc17.9M $0.05 %
100Cigna Group/The17.7M $0.05 %
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Titelia. "Holdings of VANGUARD ULTRA-SHORT-TERM BOND FUND". https://titelia.com/en/funds/S000048081