VUSB ETF

VUSB ETF
$49.41
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Fund Essentials - as of Sep 14, 2026

Net Assets
$10.2B
Expense Ratio
0.10%
Dividend Yield (Current)
4.31%
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+2.30%
1 Year+4.02%
3 Year+5.23%
5 Year+3.60%

Asset Allocation

Stocks: 0.80%
Bonds: 102.76%
Cash: 4.86%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill5.25%
-USD/AUD Fwd 202612161.12%
-AUD/USD Fwd 202609161.12%
-Regions Bank (Fix-Frn) 4.75% 07/27/20290.93%
MKLMarkel Group Inc0.80%
Top 10 Concentration: 12.12%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
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 $10.20B 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 2.30%. The 1-year return is 4.02% and the 5-year return is 3.60%. VUSB dividend yield stands at 4.31%, paid monthly.

VUSB top holdings include United States Treasury Bill (5.3%), USD/AUD Fwd 20261216 (1.1%), AUD/USD Fwd 20260916 (1.1%), Regions Bank (Fix-Frn) 4.75% 07/27/2029 (0.9%), Markel Group Inc (0.8%). 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
+0.35%
YTD
+2.30%
1 Year
+4.02%
3 Year
+5.23%

Top 10 Holdings (net long exposure of 95%)

#TickerNameSectorWeight
1-United States Treasury BillOther5.25%
2-USD/AUD Fwd 20261216Other1.12%
3-AUD/USD Fwd 20260916Other1.12%
4-Regions Bank (Fix-Frn) 4.75% 07/27/2029Other0.93%
5MKLMarkel Group IncFinancials0.80%
6-USD/AUD Fwd 20260916Other0.78%
7-Pnc Financial Services Group Inc/The 4.62 10/26/2029Other0.57%
8-National Bank Of Canada 5 09/08/2029Other0.55%
9-Citizens Bank Na/Providence Ri 4.87 08/10/2029 4.87 2029-08-10Other0.50%
10-Us Bancorp 5.78 06/12/2029Other0.50%