VANGUARD ULTRA-SHORT-TERM BOND FUND
VANGUARD ULTRA-SHORT-TERM BOND FUND: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending January 31, 2026, VANGUARD ULTRA-SHORT-TERM BOND FUND reported 538 structured-finance (asset-backed) positions totaling $5.2B, 22.5% of its $23.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 106444)Reporting period ending January 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does VANGUARD ULTRA-SHORT-TERM BOND FUND hold?
VANGUARD ULTRA-SHORT-TERM BOND FUND reported 538 structured-finance (asset-backed) positions totaling $5.2B, 22.5% of its $23.1B portfolio, as of the reporting period ending January 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 44 positions ($199.5M, 0.9%); collateralized bond/debt obligations (ABS-CBDO): 494 positions ($5.0B, 21.7%).
What is VANGUARD ULTRA-SHORT-TERM BOND FUND's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
VANGUARD ULTRA-SHORT-TERM BOND FUND's structured-finance (ABS/MBS) exposure is $5.2B across 538 positions, or 22.5% of the $23.1B portfolio, as of the reporting period ending January 31, 2026.
As of when is VANGUARD ULTRA-SHORT-TERM BOND FUND's structured-finance holdings data reported?
This reflects VANGUARD ULTRA-SHORT-TERM BOND FUND's most recent SEC Form N-PORT filing, filed March 31, 2026, covering the reporting period ending January 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get VANGUARD ULTRA-SHORT-TERM BOND FUND's structured-finance holdings data?
VANGUARD ULTRA-SHORT-TERM BOND FUND's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 106444) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track VANGUARD ULTRA-SHORT-TERM BOND FUND's latest news, products, partnerships, or leadership changes?
No. DealCharts covers VANGUARD ULTRA-SHORT-TERM BOND FUND's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $23,116,801,227
- Total Positions
- 1,211
- Average Position Size
- $19,089,018
Asset Distribution
- Filing Date
- March 31, 2026
- Report Date
- January 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects VANGUARD ULTRA-SHORT-TERM BOND FUND's most recent SEC Form N-PORT filing, dated March 31, 2026, covering the reporting period ending January 31, 2026.
VANGUARD ULTRA-SHORT-TERM BOND FUND reported 1,211 portfolio positions with a total reported market value of $23.1B as of the reporting period ending January 31, 2026, an average of $19.1M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (77.5% of holdings).
The largest reported asset categories were debt (77.5%), collateralized bond/debt obligations (ABS-CBDO) (21.7%), and mortgage-backed securities (ABS-MBS) (0.9%).
The single largest asset category, debt, accounted for 77.5% of reported market value across 668 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 31, 2026
- Report period
- January 31, 2026
- SEC CIK
- 106444
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "VANGUARD ULTRA-SHORT-TERM BOND FUND",
"fund_lei": "549300W8Q3A1OLMSCN32",
"total_holdings": 1211,
"total_value": 23116801227.25,
"asset_types": [],
"filing_date": "2026-03-31"
}