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Vanguard Ultra-Short Bond ETF VUSB

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49.51 USD -0.01 (-0.01%)

Nov 6, 2026, 10:00 AM EST

49.50 Day range 49.52

49.37 52-week range 50.03

YTD: -0.66%
1 year: -0.64%

Issuer: Vanguard
Asset class: Core Investment Grade Bond
Expense ratio: 0.10%
Assets under management: $9.90B
NAV: 49.47
Holdings: 1,347
Inception: 2021-04-05
Top 10 weight: 12.63%

United States Treasury Bill 09/02/2027 2.39%
United States Treasury Bill 09/30/2027 2.35%
MKTLIQ 12/31/2049 1.99%
US Dollar 1.94%
USD/AUD FWD 20261216 1.07%
Regions Bank/Birmingham AL 4.75% 07/27/2029 0.89%
PNC Financial Services Group Inc/The 4.62% 10/26/2029 0.53%
National Bank of Canada 5.00% 09/08/2029 0.53%
Citizens Bank NA/Providence RI 4.87% 08/10/2029 0.48%
US Bancorp 5.78% 06/12/2029 0.47%
Charles Schwab Corp/The 4.60% 07/27/2029 0.45%
Canadian Imperial Bank of Commerce 4.72% 06/16/2029 0.42%
AbbVie Inc 4.50% 08/18/2028 0.41%
United States Treasury Note/Bond 3.50% 10/31/2027 0.41%
Truist Bank 4.42% 07/24/2028 0.41%
Province of British Columbia Canada 4.70% 01/24/2028 0.41%
Westlake Flooring Master Trust 4.23% 10/15/2029 0.41%
UBS Group AG 4.53% 04/10/2030 0.38%
OneMain Financial Issuance Trust 2026-2 4.98% 01/14/2038 0.38%
Bank of Montreal 4.63% 09/22/2028 0.38%
Hyundai Auto Lease Securitization Trust 2026-C 4.68% 07/16/2029 0.37%
DLLAD 2024-1 LLC 5.30% 07/20/2029 0.37%
National Bank of Canada 4.17% 01/20/2029 0.35%
Goldman Sachs Group Inc/The 4.15% 01/21/2029 0.35%
Equitable Holdings Inc 4.35% 04/20/2028 0.34%

Cash & Others 100.00%

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 2026-11-05

Funds holding VUSB, by value held
Fund	Value held	Weight in fund
LQID	$1.26M	9.98%
DYTA	$6.33K	4.28%