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VUSB

Vanguard Ultra-Short Bond ETF

USD

Set alert

Price alert · VUSB

All alert types
49.64 USD +0.04 +0.08%
As of Oct 30, 2026 Extended hours 49.63 -0.01%
Bid
49.62 × 11,600
Ask
49.64 × 51,800
49.62 Day range 49.64
49.41 52-week range 50.03
YTD
-0.40%
1 year
-0.62%
Open
49.62
Prev close
49.60
Mkt cap
9.91B
Vol
2.44M
Avg vol
2.14M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.62
High
49.64
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
49.69
200-d avg
49.79

5D chart

Chart tools
Interval
1m5m15m30m
VUSB five-day price chart49.549.649.649.649.6Oct 26Oct 27Oct 28Oct 29Oct 30

Vanguard Ultra-Short Bond ETF

Issuer
Vanguard
Asset class
Core Investment Grade Bond
Expense ratio
0.10%
Assets under management
$9.90B
NAV
49.60
Holdings
172
Inception
2021-04-05
Top 10 weight
11.25%

Top holdings

  1. United States Treasury Bill 09/02/2027 2.24%
  2. United States Treasury Bill 09/30/2027 2.20%
  3. MKTLIQ 12/31/2049 1.87%
  4. US Dollar 1.81%
  5. Regions Bank/Birmingham AL 4.75% 07/27/2029 0.83%
  6. PNC Financial Services Group Inc/The 4.62% 10/26/2029 0.50%
  7. National Bank of Canada 5.00% 09/08/2029 0.49%
  8. Citizens Bank NA/Providence RI 4.87% 08/10/2029 0.45%
  9. US Bancorp 5.78% 06/12/2029 0.44%
  10. Charles Schwab Corp/The 4.60% 07/27/2029 0.42%
  11. Canadian Imperial Bank of Commerce 4.72% 06/16/2029 0.39%
  12. AbbVie Inc 4.50% 08/18/2028 0.39%
  13. United States Treasury Note/Bond 3.50% 10/31/2027 0.39%
  14. Truist Bank 4.42% 07/24/2028 0.38%
  15. Province of British Columbia Canada 4.70% 01/24/2028 0.38%
  16. Westlake Flooring Master Trust 4.23% 10/15/2029 0.38%
  17. UBS Group AG 4.53% 04/10/2030 0.36%
  18. OneMain Financial Issuance Trust 2026-2 4.98% 01/14/2038 0.35%
  19. Bank of Montreal 4.63% 09/22/2028 0.35%
  20. Hyundai Auto Lease Securitization Trust 2026-C 4.68% 07/16/2029 0.35%
  21. DLLAD 2024-1 LLC 5.30% 07/20/2029 0.35%
  22. National Bank of Canada 4.17% 01/20/2029 0.33%
  23. Goldman Sachs Group Inc/The 4.15% 01/21/2029 0.32%
  24. Equitable Holdings Inc 4.35% 04/20/2028 0.32%
  25. Truist Bank 4.14% 10/23/2029 0.32%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 76.90%
  • Canada 7.23%
  • United Kingdom 3.46%
  • Japan 2.09%
  • Germany 1.72%
  • Australia 1.57%
  • Switzerland 0.98%
  • Ireland 0.83%
  • Spain 0.73%
  • France 0.65%
  • Netherlands 0.40%
  • Cayman Islands 0.34%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold VUSB · largest positions

Funds holding VUSB, by value held
FundValue heldWeight in fund
LQID $1.27M10.02%
DYTA $1.64K1.44%
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