VUSB ETF

VUSB ETF
$49.75
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10.0B
Expense Ratio
0.10%
Dividend Yield (Current)
4.35%
Holdings
1,346
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+1.94%
1 Year+4.29%
3 Year+5.25%
5 Year+3.54%

Asset Allocation

Bonds: 112.40%
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Top Holdings

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TickerNameWeight
-B 03/05/267.01%
-United States Treasury Note/Bond 4.13 11/15/20270.89%
-USD/AUD Fwd 202609160.86%
-Pnc Financial Services Group Inc/The 4.62 10/26/20290.62%
-United States Treasury Note/Bond 1 07/31/20280.55%
Top 10 Concentration: 12.50%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
4 payments
Total: $0.75

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 $10.03B in net assets. VUSB expense ratio is 0.10%, holding 1346 positions across sectors including Financials, Energy, Information Technology. Inception date: 2021-04-05.

VUSB performance shows a YTD return of 1.94%. The 1-year return is 4.29% and the 5-year return is 3.54%. VUSB dividend yield stands at 4.35%, paid monthly.

VUSB top holdings include B 03/05/26 (7.0%), United States Treasury Note/Bond 4.13 11/15/2027 (0.9%), USD/AUD Fwd 20260916 (0.9%), Pnc Financial Services Group Inc/The 4.62 10/26/2029 (0.6%), United States Treasury Note/Bond 1 07/31/2028 (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
+0.31%
YTD
+1.94%
1 Year
+4.29%
3 Year
+5.25%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-B 03/05/26Other7.01%
2-United States Treasury Note/Bond 4.13 11/15/2027Other0.89%
3-USD/AUD Fwd 20260916Other0.86%
4-Pnc Financial Services Group Inc/The 4.62 10/26/2029Other0.62%
5-United States Treasury Note/Bond 1 07/31/2028Other0.55%
6-Regions Bank/Birmingham Al 4.76 07/27/2029Other0.55%
7-Us Bancorp 5.78 06/12/2029Other0.54%
8-2Spy Us 08/14/26 C0.01 FlxOther0.53%
9-Truist Bank 4.42 07/24/2028Other0.48%
10-Westlake Flooring Master Trust 4.23 10/15/2029Other0.47%