VUSB ETF

VUSB ETF
$49.44
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Financials is VUSB's largest sector at 10.5% of the fund as of Sep 14, 2026. VUSB is Vanguard Ultra Short Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VUSB ETF Sector Allocation

VUSB sector allocation breaks down across Financials (10.5%), Real Estate (2.3%), Information Technology (1.8%), Utilities (1.0%), Energy (0.9%). Across 1385 holdings, this breakdown reveals the ETF's investment focus and diversification.

VUSB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VUSB by country shows geographic exposure. VUSB overlap reveals how sector exposure compares with other funds.

VUSB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

10.5%

Financials

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Sector Breakdown

  • 1Financials
    10.51%
  • 2Real Estate
    2.28%
  • 3Information Technology
    1.83%
  • 4Utilities
    0.96%
  • 5Energy
    0.94%
  • 6Industrials
    0.72%
  • 7Health Care
    0.63%
  • 8Communication Services
    0.58%
  • 9Consumer Staples
    0.35%
  • 10Consumer Discretionary
    0.35%
  • 11Materials
    0.34%

Industry Breakdown (Top 15)

Specialized Finance
3.8%
63 holdings
Diversified Banks
3.0%
41 holdings
Specialized REITs
1.3%
9 holdings
Investment Banking & Brokerage
0.9%
9 holdings
Multi-line Insurance
0.8%
1 holding
Electric Utilities
0.8%
17 holdings
Semiconductors
0.7%
3 holdings
Oil & Gas Storage & Transportation
0.7%
7 holdings
Consumer Finance
0.6%
16 holdings
Application Software
0.6%
5 holdings
Data Processing & Outsourced Services
0.5%
3 holdings
Regional Banks
0.4%
4 holdings
Life & Health Insurance
0.4%
1 holding
Integrated Telecommunication Services
0.3%
4 holdings
Residential REITs
0.3%
4 holdings