VANGUARD ULTRA-SHORT-TERM BOND FUND
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VANGUARD ULTRA-SHORT-TERM BOND FUND: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, VANGUARD ULTRA-SHORT-TERM BOND FUND reported 518 structured-finance (asset-backed) positions totaling $4.8B, 30.4% of its $15.8B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 106444)Holdings as of July 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 518 structured-finance (asset-backed) positions totaling $4.8B, 30.4% of its $15.8B portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 50 positions ($262.8M, 1.7%); collateralized bond/debt obligations (ABS-CBDO): 468 positions ($4.5B, 28.8%).
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 $4.8B across 518 positions, or 30.4% of the $15.8B portfolio, as of July 31, 2026.
What date do VANGUARD ULTRA-SHORT-TERM BOND FUND's structured-finance holdings describe?
This represents VANGUARD ULTRA-SHORT-TERM BOND FUND's SEC Form N-PORT filing, filed September 28, 2026, with holdings as of July 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 come from its SEC Form N-PORT filing (SEC CIK 106444) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $15,784,473,766
- Total Positions
- 1,049
- Asset Categories
- 6
- Average Position Size
- $15,047,163
Asset Distribution
- Derivative-Rate
- 0.0%
- ABS Collateralized Bond/Debt Obligations
- 28.8%
- ABS/MBS
- 1.7%
- Derivative-FX
- -0.0%
- Debt
- 69.0%
- Short-Term Investments
- 0.6%
- Filing Date
- September 28, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses VANGUARD ULTRA-SHORT-TERM BOND FUND's SEC Form N-PORT filing dated September 28, 2026, reporting holdings as of July 31, 2026.
VANGUARD ULTRA-SHORT-TERM BOND FUND reported 1,049 portfolio positions with a total reported market value of $15.8B as of July 31, 2026, an average of $15.0M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (69.0% of holdings).
The largest reported asset categories were debt (69.0%), collateralized bond/debt obligations (ABS-CBDO) (28.8%), and mortgage-backed securities (ABS-MBS) (1.7%).
The largest asset category, debt, accounted for 69.0% of reported market value across 511 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 28, 2026
- Fiscal period end
- January 31, 2027
- SEC CIK
- 106444
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "VANGUARD ULTRA-SHORT-TERM BOND FUND",
"fund_lei": "549300W8Q3A1OLMSCN32",
"total_holdings": 1049,
"total_value": 15784473766.15,
"asset_types": [
"Derivative-Rate",
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS",
"Derivative-FX",
"Debt",
"Short-Term Investments"
],
"filing_date": "2026-09-28"
}