VUSB ETF

$49.74

Fund Essentials - as of Jan 30, 2026

Net Assets
$8.9B
Expense Ratio
0.10%
Dividend Yield (Current)
4.44%
Holdings
1,262
Inception Date
Apr 5, 2021
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.22%
1 Year+4.58%
3 Year+5.35%
5 Year+3.43%

Asset Allocation

Bonds: 99.02%
Other: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Bill6.70%
-Mktliq1.40%
-Truist Bank 4.42 07/24/20280.56%
-Tyson Foods Inc 3.55 06/02/20270.53%
-Ubs Group Ag 0 04/10/20300.52%
Top 10 Concentration: 12.15%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
Frequency
Monthly
Latest Distribution
$0.18
Dec 1, 2025
12M Distributions
6 payments
Total: $1.13

Peer Comparison

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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 $8.92B in net assets. VUSB expense ratio is 0.10%, holding 1262 positions across sectors including Other, Financials, Real Estate. Inception date: 2021-04-05.

VUSB performance shows a YTD return of -0.22%. The 1-year return is 4.58% and the 5-year return is 3.43%. VUSB dividend yield stands at 4.44%, paid monthly.

VUSB top holdings include United States Treasury Bill (6.7%), Mktliq (1.4%), Truist Bank 4.42 07/24/2028 (0.6%), Tyson Foods Inc 3.55 06/02/2027 (0.5%), Ubs Group Ag 0 04/10/2030 (0.5%). 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
-0.08%
YTD
-0.22%
1 Year
+4.58%
3 Year
+5.35%

Top 10 Holdings (12.2% of portfolio)

#TickerNameSectorWeight
1-United States Treasury BillOther6.70%
2-MktliqOther1.40%
3-Truist Bank 4.42 07/24/2028Other0.56%
4-Tyson Foods Inc 3.55 06/02/2027Other0.53%
5-Ubs Group Ag 0 04/10/2030Other0.52%
6-Bank Of Montreal 4.44 09/22/2028Other0.51%
7-United States Treasury Note/Bond 4.38 07/15/2027Other0.50%
8-USD/Aud Fwd 20260318Other0.48%
9-National Bank Of Canada 4.17 01/20/2029Other0.48%
10-Toyota Motor Credit Corp 4.45 09/05/2028Other0.47%