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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›Vanguard›VUSB
VUSB

Vanguard Ultra-Short Bond ETF

Active ETFFixed Income
Not rated

The VUSB Exchange Traded Fund (ETF) is provided by Vanguard. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$49.52
+$0.03 (+0.06%) yesterday
2:30 PM 11/05/26 Closed
1D price range
$49.47$49.53
52W price range
$49.37$50.03
YTD Perf.
+0.76%
YTD Flows
Annualized volatility
Fund AuM
€8.93B
Share class AuM
€8.93B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US92203C3034
TER
0.1%
Inception date
4/7/2021
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Nov 4, 2026
-0.40%-0.20%0.00%0.20%0.40%0.60%0.80%JANMARMAYJULSEPNOV
Flows
Join for free to unlock
Data as of 09/30/26
Finance
39.29%
Industrials
6.83%
Utilities
4.31%
Technology
3.69%
Energy
2.46%
Consumer Non-Cyclicals
2.25%
Healthcare
1.85%
Sovereign
1.79%
Unavailable
31.33%
Other
6.21%
Latest VUSB news

No content available for this fund

FAQ about VUSB

VUSB is an actively managed ETF that invests in the Intl IG Bonds segment.
VUSB carries a total expense ratio (TER) of 0.1%.
VUSB was introduced to the market on April 7, 2021.
Vanguard Ultra-Short Bond ETF, VUSB, is provided by Vanguard. Learn more about Vanguard here.
VUSB oversees €8.93B in assets as of November 4, 2026.
VUSB follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 1.44%.
As of September 30, 2026, VUSB has significant geographic allocations in USA, Canada and United Kingdom.
As of September 30, 2026, VUSB focuses largely on Finance, Industrials and Utilities.
As of September 30, 2026, VUSB holds 1342 positions in its portfolio, with 6.95% of assets concentrated in its top 15 holdings.
As of September 30, 2026, VUSB top three holdings include Regions Bank, 4.755% 27jul2029, USD, PNC Financial Services Group, 4.618% 26oct2029, USD and US63307A3T08.
The base currency of VUSB is USD.
Data as of 09/30/26
Regions Bank, 4.755% 27jul2029, USD
0.89%
PNC Financial Services Group, 4.618% 26oct2029, USD
0.53%
US63307A3T08
0.53%
US75524KSC98
0.48%
U.S. Bancorp, 5.775% 12jun2029, USD (CC)
0.47%
Charles Schwab, 4.603% 27jul2029, USD
0.45%
CIBC, 4.73% 16jun2029, USD
0.42%
US00287YEK10
0.41%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
0.41%
Truist Bank, 4.42% 24jul2028, USD (I)
0.41%

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