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, 2027, VANGUARD ULTRA-SHORT-TERM BOND FUND reported 483 structured-finance (asset-backed) positions totaling $4.7B, 30.1% of its $15.6B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 106444)Reporting period ending January 31, 2027License: 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 483 structured-finance (asset-backed) positions totaling $4.7B, 30.1% of its $15.6B portfolio, as of the reporting period ending January 31, 2027 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 46 positions ($233.9M, 1.5%); collateralized bond/debt obligations (ABS-CBDO): 437 positions ($4.5B, 28.6%).
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 $4.7B across 483 positions, or 30.1% of the $15.6B portfolio, as of the reporting period ending January 31, 2027.
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 June 26, 2026, covering the reporting period ending January 31, 2027. 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
- $15,579,392,364
- Total Positions
- 976
- Asset Categories
- 5
- Average Position Size
- $15,962,492
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 28.6%
- Debt
- 69.9%
- ABS/MBS
- 1.5%
- Derivative-FX
- -0.0%
- Derivative-Rate
- 0.0%
- Filing Date
- June 26, 2026
- Report Date
- January 31, 2027
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 June 26, 2026, covering the reporting period ending January 31, 2027.
VANGUARD ULTRA-SHORT-TERM BOND FUND reported 976 portfolio positions with a total reported market value of $15.6B as of the reporting period ending January 31, 2027, an average of $16.0M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (69.9% of holdings).
The largest reported asset categories were debt (69.9%), collateralized bond/debt obligations (ABS-CBDO) (28.6%), and mortgage-backed securities (ABS-MBS) (1.5%).
The single largest asset category, debt, accounted for 69.9% of reported market value across 491 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
- June 26, 2026
- Report period
- January 31, 2027
- 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": 976,
"total_value": 15579392363.65,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Debt",
"ABS/MBS",
"Derivative-FX",
"Derivative-Rate"
],
"filing_date": "2026-06-26"
}