VUSB ETF

VUSB ETF
$49.49
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Fund Essentials - as of Oct 2, 2026

Net Assets
$9.9B
Expense Ratio
0.10%
Dividend Yield (Current)
4.29%
Holdings
1,385
Inception Date
Apr 5, 2021
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.27%
1 Year+3.49%
3 Year+5.23%
5 Year+3.60%

Asset Allocation

Stocks: 0.03%
Bonds: 102.29%
Cash: 4.60%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill4.21%
-USD/AUD Fwd 202612161.12%
-Regions Bank (Fix-Frn) 4.75% 07/27/20290.93%
-Pnc Financial Services Group Inc/The 4.62 10/26/20290.57%
-National Bank Of Canada 5 09/08/20290.55%
Top 10 Concentration: 9.74%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.29%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
2 payments
Total: $0.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VUSB ETF Overview

VUSB ETF (Vanguard Ultra Short Bond ETF) is managed by Vanguard (US) with $9.90B in net assets. VUSB expense ratio is 0.10%, holding 1385 positions across sectors including Financials, Real Estate, Information Technology. Inception date: 2021-04-05.

VUSB performance shows a YTD return of 2.27%. The 1-year return is 3.49% and the 5-year return is 3.60%. VUSB dividend yield stands at 4.29%, paid monthly.

VUSB top holdings include United States Treasury Bill (4.2%), USD/AUD Fwd 20261216 (1.1%), Regions Bank (Fix-Frn) 4.75% 07/27/2029 (0.9%), Pnc Financial Services Group Inc/The 4.62 10/26/2029 (0.6%), National Bank Of Canada 5 09/08/2029 (0.6%). Go to all VUSB holdings, VUSB sectors, or VUSB dividends.

VUSB can be compared against other funds. Use VUSB overlap to find shared positions, or VUSB vs another fund for a side-by-side view. VUSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.03%
YTD
+2.27%
1 Year
+3.49%
3 Year
+5.23%

Top 10 Holdings (net long exposure of 96%)

#TickerNameSectorWeight
1-United States Treasury BillOther4.21%
2-USD/AUD Fwd 20261216Other1.12%
3-Regions Bank (Fix-Frn) 4.75% 07/27/2029Other0.93%
4-Pnc Financial Services Group Inc/The 4.62 10/26/2029Other0.57%
5-National Bank Of Canada 5 09/08/2029Other0.55%
6-Citizens Bank Na/Providence Ri 08/10/2029Other0.50%
7USB V5.775 06/12/29US BANCORP SR UNSECURED 06/29 VARFinancials0.50%
8-Charles Schwab Corp/The 4.603% 07/27/2029Other0.48%
9-Treasury Note (Otr) 3.5% Oct 31, 2027Other0.44%
10-Canadian Imperial Bank (Fxdfrn) 4.726/16/2029Other0.44%