VUSB ETF

$49.74
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Showing 10 of 1,262 holdings(as of Jan 30, 2026)Top 10 Weight: 12.15%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-United States Treasury Bill6.70%-$479.94M••••••••••••••••••••••
2-Mktliq1.40%-$100.19M••••••••••••••••••••••
3-Truist Bank 4.42 07/24/20280.56%-$39.94M••••••••••••••••••••••
4-Tyson Foods Inc 3.55 06/02/20270.53%-$38.12M••••••••••••••••••••••
5-Ubs Group Ag 0 04/10/20300.52%-$37.00M••••••••••••••••••••••
6-Bank Of Montreal 4.44 09/22/20280.51%-$36.24M••••••••••••••••••••••
7-United States Treasury Note/Bond 4.38 07/15/20270.50%-$35.53M••••••••••••••••••••••
8-USD/Aud Fwd 202603180.48%-$34.31M••••••••••••••••••••••
9-National Bank Of Canada 4.17 01/20/20290.48%-$34.37M••••••••••••••••••••••
10-Toyota Motor Credit Corp 4.45 09/05/20280.47%-$33.83M••••••••••••••••••••••
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VUSB ETF Top Holdings

VUSB holdings top 10 positions. The top 10 holdings account for 12.2% of the fund, led by United States Treasury Bill at 6.7%, Mktliq at 1.4%, Truist Bank 4.42 07/24/2028 at 0.6%.

VUSB portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Other at 93.0%.

VUSB sector allocation provides a detailed breakdown. VUSB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,262 holdingsTop 10 Weight: 12.15%
#TickerNameIndustryWeightAllocation
1-United States Treasury BillOther6.70%
2-MktliqOther1.40%
3-Truist Bank 4.42 07/24/2028Other0.56%
4-Tyson Foods Inc 3.55 06/02/2027Other0.53%
5-Ubs Group Ag 0 04/10/2030Other0.52%
6-Bank Of Montreal 4.44 09/22/2028Other0.51%
7-United States Treasury Note/Bond 4.38 07/15/2027Other0.50%
8-USD/Aud Fwd 20260318Other0.48%
9-National Bank Of Canada 4.17 01/20/2029Other0.48%
10-Toyota Motor Credit Corp 4.45 09/05/2028Other0.47%
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Holdings Distribution

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