VUSB ETF

VUSB ETF
$49.76
See how much of VUSB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
128.5%
Long
114.2%
Short
-14.3%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 10 of 1,346 holdings · as of Jun 30, 2026
VUSB top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1B 03/05/26
7.01%
7.0%$584.08M
2DebtUnited States Treasury Note/Bond
0.89%
7.9%$73.92M
3USD/AUD Fwd 20260916
0.86%
8.8%$71.47M
4DebtPNC Financial Services Group Inc/The
0.62%
9.4%$52.04M
5DebtUnited States Treasury Note/Bond
0.55%
9.9%$45.78M
6DebtRegions Bank/Birmingham Al
0.55%
10.5%$45.83M
7DebtUs Bancorp
0.54%
11.0%$44.83M
82Spy Us 08/14/26 C0.01 Flx
0.53%
11.5%$43.97M
9DebtTruist Bank
0.48%
12.0%$40.38M
10DebtWestlake Flooring Master Trust
0.47%
12.5%$39.18M
More holdings · Pro
FundXLS Pro
See the other 1,336 holdings of VUSB
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VUSB ETF Top Holdings

VUSB holdings top 10 positions. The top 10 holdings account for 12.5% of the fund, led by B 03/05/26 at 7.0%, United States Treasury Note/Bond 4.13 11/15/2027 at 0.9%, USD/AUD Fwd 20260916 at 0.9%.

VUSB portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 3.1%.

VUSB sectors provide a detailed breakdown. VUSB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,346 holdingsNet exposure: 99.9%
#TickerNameIndustryWeightAllocation
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%
Want to see all 1,346 holdings?

Holdings Distribution

Loading chart...