Titelia

Holdings of VANGUARD ULTRA-SHORT-TERM BOND FUND

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

Net assets
15.8B $
Bond lines
278 from 137 companies

The bonds it holds

This fund holds 278 bond lines from 137 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Canadian Imperial Bank of Commerce4189.5M $1.20 %
2HSBC HOLDINGS PLC8187.1M $1.18 %
3LLOYDS BANKING GROUP PLC6186.8M $1.18 %
4Wells Fargo & Co4173.8M $1.10 %
5Bank of Nova Scotia/The4173.1M $1.09 %
6Bank of Montreal3162.6M $1.03 %
7Goldman Sachs Group Inc/The4155.1M $0.98 %
8Charles Schwab Corp/The5125.6M $0.79 %
9Citigroup Inc4123.3M $0.78 %
10Royal Bank of Canada4122.8M $0.78 %
11JPMorgan Chase & Co5122.6M $0.77 %
12PNC Financial Services Group Inc/The3114.9M $0.73 %
13UBS Group AG3113.8M $0.72 %
14Bank of New York Mellon Corp/The3109M $0.69 %
15Oracle Corp7107.3M $0.68 %
16Boeing Co/The5103.3M $0.65 %
17NATIONAL BANK OF CANADA297.7M $0.62 %
18Bank of America Corp696.5M $0.61 %
19American Express Co592.2M $0.58 %
20Hewlett Packard Enterprise Co589.6M $0.57 %
21American Tower Corp786M $0.54 %
22Air Lease Corp584M $0.53 %
23AT&T Inc283.4M $0.53 %
24Elevance Health Inc481.3M $0.51 %
25Huntington Ingalls Industries Inc271.3M $0.45 %
26Toronto-Dominion Bank/The371.1M $0.45 %
27RTX Corp267.6M $0.43 %
28Brown & Brown Inc266M $0.42 %
29Crown Castle Inc459.8M $0.38 %
30NVIDIA Corp158.4M $0.37 %
31Intel Corp455.4M $0.35 %
32Zimmer Biomet Holdings Inc254.3M $0.34 %
33Abbott Laboratories153.8M $0.34 %
34Jefferies Financial Group Inc253.8M $0.34 %
35Corebridge Financial Inc152.3M $0.33 %
36Nomura Holdings Inc551.1M $0.32 %
37ING Groep NV250.7M $0.32 %
38Morgan Stanley349.8M $0.31 %
39Banco Santander SA349.3M $0.31 %
40Honeywell Aerospace Inc248.1M $0.30 %
41Philip Morris International Inc647.6M $0.30 %
42Mitsubishi UFJ Financial Group, Inc.247.5M $0.30 %
43Synopsys Inc245.1M $0.28 %
44Tyson Foods Inc142.1M $0.27 %
45Realty Income Corp441.3M $0.26 %
46BNP Paribas SA238M $0.24 %
47Credit Agricole SA237.7M $0.24 %
48INTERNATIONAL BUSINESS MACHINES CORP236M $0.23 %
49Southwest Airlines Co234.6M $0.22 %
50Nutrien Ltd234.2M $0.22 %
51Salesforce Inc132.9M $0.21 %
52Enbridge Inc429.8M $0.19 %
53Ingersoll Rand Inc128.4M $0.18 %
54Qantas Airways Ltd227M $0.17 %
55Danske Bank A/S126.9M $0.17 %
56Amazon.com Inc126.5M $0.17 %
57ENERGY TRANSFER LP326.1M $0.16 %
58Mitsubishi Corp125.4M $0.16 %
59Sonoco Products Co224.7M $0.16 %
60DTE ENERGY COMPANY224.3M $0.15 %
61Dollar Tree Inc123.3M $0.15 %
62Marriott International Inc/MD223M $0.15 %
63Alexandria Real Estate Equities Inc122.6M $0.14 %
64GATX Corp322.3M $0.14 %
65Societe Generale SA122.3M $0.14 %
66Sumitomo Mitsui Financial Group Inc121M $0.13 %
67Commonwealth Bank of Australia220.8M $0.13 %
68Fidelity National Information Services Inc119.9M $0.13 %
69Pinnacle West Capital Corp119.4M $0.12 %
70Marsh & McLennan Cos Inc118.6M $0.12 %
71Mosaic Co/The218M $0.11 %
72AbbVie Inc117.3M $0.11 %
73GE HealthCare Technologies Inc117.2M $0.11 %
74Workday Inc117.1M $0.11 %
75Hyatt Hotels Corp217M $0.11 %
76Telstra Group Ltd116.3M $0.10 %
77Equifax Inc215.9M $0.10 %
78Dollar General Corp115.8M $0.10 %
79Principal Financial Group Inc115.8M $0.10 %
80Northrop Grumman Corp115.3M $0.10 %
81STANDARD CHARTERED PLC115.1M $0.10 %
82BAE SYSTEMS PLC114.9M $0.09 %
83ARES CAPITAL CORP114.7M $0.09 %
84PayPal Holdings Inc114.6M $0.09 %
85Weyerhaeuser Co113.3M $0.08 %
86Skandinaviska Enskilda Banken AB113.2M $0.08 %
87Becton Dickinson & Co213M $0.08 %
88MPLX LP212.6M $0.08 %
89General Motors Co212.4M $0.08 %
90Rogers Communications Inc112.3M $0.08 %
91CANADIAN NATURAL RESOURCES LTD111.9M $0.08 %
92McCormick & Co Inc/MD111.3M $0.07 %
93Ecolab Inc110.7M $0.07 %
94ONEOK Inc210.5M $0.07 %
95Takeda Pharmaceutical Co Ltd110M $0.06 %
96WEC Energy Group Inc110M $0.06 %
97US Bancorp110M $0.06 %
98Equitable Holdings Inc19.4M $0.06 %
99HP Inc19.2M $0.06 %
100State Street Corp19.1M $0.06 %
Cite this page

Titelia. "Holdings of VANGUARD ULTRA-SHORT-TERM BOND FUND". https://titelia.com/en/funds/S000048081