VUSB ETF

$49.66

Fund Essentials - as of Nov 30, 2025

Net Assets
$8.0B
Expense Ratio
0.10%
Dividend Yield (Current)
4.55%
Holdings
1,161
Inception Date
Apr 5, 2021
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.34%
1 Year+5.14%
3 Year+5.26%

Asset Allocation

Stocks: 0.08%
Bonds: 99.68%
Cash: 0.11%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 3.71% 10/29/20262.80%
-Mktliq 2049-12-310.98%
TSN 3.55 06/02/27Tyson Foods, Inc.0.59%
TD 4.568 12/17/26Toronto-Dominion Bank/The 4.57% 12/17/20260.57%
-Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 20280.57%
Top 10 Concentration: 8.04%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
8 payments
Total: $1.53

Peer Comparison

Benchmark
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Peer Avg
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VUSB ETF Overview

VUSB ETF (Vanguard Ultra Short Bond ETF) is managed by Vanguard (US) with $8.02B in net assets. VUSB expense ratio is 0.10%, holding 1161 positions across sectors including Financials, Other, Real Estate. Inception date: 2021-04-05.

VUSB performance shows a YTD return of 0.34%. The 1-year return is 5.14%. VUSB dividend yield stands at 4.55%, paid monthly.

VUSB top holdings include United States Department Of The Treasury 3.71% 10/29/2026 (2.8%), Mktliq 2049-12-31 (1.0%), Tyson Foods, Inc. (0.6%), Toronto-Dominion Bank/The 4.57% 12/17/2026 (0.6%), Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028 (0.6%). View all VUSB holdings, sector breakdown, or dividend history.

VUSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. VUSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.38%
YTD
+0.34%
1 Year
+5.14%
3 Year
+5.26%

Top 10 Holdings (8.0% of portfolio)

#TickerNameSectorWeight
1-United States Department Of The Treasury 3.71% 10/29/2026Other2.80%
2-Mktliq 2049-12-31Other0.98%
3TSN 3.55 06/02/27Tyson Foods, Inc.Consumer Staples0.59%
4TD 4.568 12/17/26Toronto-Dominion Bank/The 4.57% 12/17/2026Financials0.57%
5-Bank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028Other0.57%
6T 4.375 07/15/27United States Treasury U.S. Treasury NotesFinancials0.56%
7-TOYOTA MTR CRED FRN 9/28Other0.53%
8NTT 4.567 07/16/27 1Ntt Finance Corp 4.57 07/16/2027Financials0.50%
9HNDA F 12/11/26 MTNAmerican Honda Finance Corp (Hnda) 0 12/11/2026Financials0.47%
10ATH 5.62 05/08/26 14Athene Global Funding 5.62 05/08/2026Financials0.47%