VUSB

Vanguard Ultra-Short Bond ETF

Leveraged / InverseBATSVanguard ETF
$49.72
$0.04 (+0.07%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$10.03B
Expense Ratio
See prospectus
Previous Close
$49.68
Day Range
- – -
52-Week Range
$49.59 – $50.03
Volume
1.10M
Avg Vol (50D)
993.73K
Beta
0.03

Historical Performance

1M
+0.42%
3M
+1.05%
6M
+1.67%
YTD
+2.23%
1Y
+4.15%
3Y
+16.87%
5Y
+19.28%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

United States Treasury Bill 3.18%
United States Treasury Note/Bond 0.82%
United States Treasury Note/Bond 0.57%
US Bancorp 0.55%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 0.50%
United States Treasury Note/Bond 0.49%
Truist Bank 0.48%
Tyson Foods Inc 0.46%
UBS Group AG 0.45%
Bank of Montreal 0.44%
National Bank of Canada 0.41%
Toyota Motor Credit Corp 0.41%
NTT Finance Corp 0.38%
Mercedes-Benz Finance North America LLC 0.38%
American Honda Finance Corp 0.37%
Athene Global Funding 0.36%
Equitable Holdings Inc 0.36%
United States Treasury Note/Bond 0.35%
Cheniere Corpus Christi Holdings LLC 0.34%
UBS Group AG 0.34%
Intel Corp 0.34%
Canadian Imperial Bank of Commerce 0.33%
Extra Space Storage LP 0.33%
NatWest Group PLC 0.33%
Goldman Sachs Group Inc/The 0.32%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VUSB

The Fund employs an active management approach, investing in a diversified portfolio of high-quality and, to a lesser extent, medium-quality bonds. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in bonds. For purposes of the 80% policy, bonds include fixed income securities such as corporate bonds; U.S. Treasury obligations and other U.S. government and agency securities; and asset-backed, mortgage-backed, and mortgage-related securities. The Fund expects to maintain a dollar-weighted average maturity of 0 to 2 years.The Fund purchases investment-grade bonds. Investment-grade bonds include those rated the equivalent of A3 or better (high-quality) and those rated the equivalent of Baa1, Baa2, or Baa3 (medium-quality) by Moody’s or another independent rating agency, as well as unrated bonds determined to be of comparable quality by the Fund’s advisor.The Fund may invest in derivatives such as fixed income futures contracts, fixed income options (including options on swaps), foreign currency exchange forward contracts, currency swaps, interest rate swaps, total return swaps, credit default swaps, or other derivatives.

Data for VUSB is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.