Titelia

Holdings of VANGUARD ULTRA-SHORT BOND ETF

ISIN US92203C3034

VANGUARD BOND INDEX FUNDS · Compare with another fund · Report an error

Net assets
8.9B $
Bond lines
474 from 198 companies

The bonds it holds

This fund holds 474 bond lines from 198 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Wells Fargo & Co10107M $1.20 %
2Canadian Imperial Bank of Commerce6105.5M $1.18 %
3Goldman Sachs Group Inc/The8104.8M $1.17 %
4Bank of America Corp10100.5M $1.12 %
5LLOYDS BANKING GROUP PLC8100.2M $1.12 %
6HSBC HOLDINGS PLC1297.9M $1.09 %
7PNC Financial Services Group Inc/The492.7M $1.04 %
8Citigroup Inc881.7M $0.91 %
9Bank of Nova Scotia/The681.5M $0.91 %
10Bank of Montreal572.8M $0.81 %
11UBS Group AG372M $0.80 %
12Royal Bank of Canada771.2M $0.80 %
13Charles Schwab Corp/The771.2M $0.80 %
14US Bancorp466.6M $0.74 %
15JPMorgan Chase & Co1161.7M $0.69 %
16American Tower Corp958M $0.65 %
17Banco Santander SA1057.1M $0.64 %
18NATIONAL BANK OF CANADA254M $0.60 %
19American Express Co754M $0.60 %
20Hewlett Packard Enterprise Co647.5M $0.53 %
21Oracle Corp646.8M $0.52 %
22Crown Castle Inc546.3M $0.52 %
23Intel Corp446.1M $0.52 %
24DTE ENERGY COMPANY242.9M $0.48 %
25Elevance Health Inc442.8M $0.48 %
26Bank of New York Mellon Corp/The342.3M $0.47 %
27Nomura Holdings Inc641.6M $0.46 %
28Realty Income Corp738.8M $0.43 %
29Air Lease Corp637.8M $0.42 %
30ONEOK Inc437.8M $0.42 %
31Boeing Co/The536.4M $0.41 %
32Morgan Stanley536.3M $0.41 %
33Toronto-Dominion Bank/The736.2M $0.40 %
34Honeywell Aerospace Inc234.6M $0.39 %
35NATWEST GROUP PLC232.8M $0.37 %
36ING Groep NV530.1M $0.34 %
37Equitable Holdings Inc129.4M $0.33 %
38Jefferies Financial Group Inc229.1M $0.33 %
39Equifax Inc229M $0.32 %
40Omega Healthcare Investors Inc228.3M $0.32 %
41Danske Bank A/S228.2M $0.32 %
42Tyson Foods Inc127.7M $0.31 %
43INTERNATIONAL BUSINESS MACHINES CORP727.3M $0.31 %
44Philip Morris International Inc826.6M $0.30 %
45Brown & Brown Inc226.1M $0.29 %
46Expedia Group Inc124.4M $0.27 %
47AT&T Inc324M $0.27 %
48Southwest Airlines Co223.7M $0.27 %
49BNP Paribas SA323.4M $0.26 %
50Hyatt Hotels Corp223.2M $0.26 %
51Roper Technologies Inc222.8M $0.25 %
52Corebridge Financial Inc122.2M $0.25 %
53Zimmer Biomet Holdings Inc121.6M $0.24 %
54NISOURCE INC221.3M $0.24 %
55Abbott Laboratories120.8M $0.23 %
56FirstEnergy Corp120.8M $0.23 %
57Huntington Ingalls Industries Inc220.5M $0.23 %
58Duke Energy Corp220.5M $0.23 %
59NVIDIA Corp120.3M $0.23 %
60RTX Corp220.1M $0.23 %
61Mitsubishi UFJ Financial Group, Inc.519.7M $0.22 %
62Amgen Inc318.9M $0.21 %
63Sumitomo Mitsui Financial Group Inc518.7M $0.21 %
64Mizuho Financial Group Inc318.5M $0.21 %
65Marriott International Inc/MD318.3M $0.21 %
66Synopsys Inc218.3M $0.20 %
67CANADIAN NATURAL RESOURCES LTD118.1M $0.20 %
68MPLX LP317.7M $0.20 %
69GE HealthCare Technologies Inc117.3M $0.19 %
70HP Inc217.3M $0.19 %
71Salesforce Inc117M $0.19 %
72Ingersoll Rand Inc116.3M $0.18 %
73Fidelity National Information Services Inc115.8M $0.18 %
74Nutrien Ltd415.5M $0.17 %
75Mosaic Co/The115.5M $0.17 %
76Enbridge Inc415.5M $0.17 %
77Rogers Communications Inc215.4M $0.17 %
78Regal Rexnord Corp115.1M $0.17 %
79L3Harris Technologies Inc114.9M $0.17 %
80Sempra314.5M $0.16 %
81Truist Financial Corp314.1M $0.16 %
82ENERGY TRANSFER LP313.7M $0.15 %
83Amazon.com Inc113.6M $0.15 %
84Sonoco Products Co213.1M $0.15 %
85Credit Agricole SA213M $0.15 %
86ARES CAPITAL CORP211.6M $0.13 %
87WEC Energy Group Inc211.5M $0.13 %
88NATIONAL GRID PLC111.2M $0.13 %
89EQT Corp211.1M $0.12 %
90Martin Marietta Materials Inc110.3M $0.12 %
91Delta Air Lines Inc110.2M $0.11 %
92Mitsubishi Corp19.7M $0.11 %
93State Street Corp29.5M $0.11 %
94Valero Energy Corp19.3M $0.10 %
95General Mills Inc29.1M $0.10 %
96ArcelorMittal SA19M $0.10 %
97NNN REIT INC18.9M $0.10 %
98Kenvue Inc18.9M $0.10 %
99Conagra Brands Inc28.8M $0.10 %
100Lennar Corp28.7M $0.10 %
Cite this page

Titelia. "Holdings of VANGUARD ULTRA-SHORT BOND ETF". https://titelia.com/en/funds/S000071399