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›ETF Issuers›Vanguard›VUSB

VUSB

Vanguard Ultra-Short Bond ETF

Active ETF Fixed 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.

$49.74

-$0.03 (-0.06%) yesterday

1:30 PM 08/28/26 Closed

1D price range

$49.74$49.79

52W price range

$49.57$49.99

YTD Perf.

+0.25%

YTD Flows

Annualized volatility

Fund AuM

€8.75B

Share class AuM

€8.75B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92203C3034

TER

0.1%

Inception date

4/7/2021

Issuer

Vanguard

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

41.94%

Industrials

7.57%

Utilities

4.74%

Technology

4.09%

Energy

2.79%

Consumer Non-Cyclicals

2.35%

Sovereign

2.22%

Healthcare

1.76%

Unavailable

25.58%

Other

6.96%

Latest VUSB news

No content available for this fund

FAQ about VUSB

VUSB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

VUSB carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

VUSB was introduced to the market on April 7, 2021. It trades on United States

Vanguard Ultra-Short Bond ETF, VUSB, is provided by Vanguard. Learn more about Vanguard here.

VUSB oversees €8.75B in assets as of August 27, 2026.

VUSB follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 1.49%.

As of July 31, 2026, VUSB has significant geographic allocations in USA, Canada and United Kingdom.

As of July 31, 2026, VUSB focuses largely on Finance, Industrials and Utilities.

As of July 31, 2026, VUSB holds 1314 positions in its portfolio, with 7.05% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VUSB top three holdings include USA, Notes 4.125% 15nov2027, USD (AU-2027), PNC Financial Services Group, 4.618% 26oct2029, USD and Regions Bank, 4.755% 27jul2029, USD.

The base currency of VUSB is USD.

Top 10 holdings

Data as of 07/31/26

USA, Notes 4.125% 15nov2027, USD (AU-2027)

0.84%

PNC Financial Services Group, 4.618% 26oct2029, USD

0.59%

Regions Bank, 4.755% 27jul2029, USD

0.52%

U.S. Bancorp, 5.775% 12jun2029, USD (CC)

0.51%

Charles Schwab, 4.603% 27jul2029, USD

0.50%

Truist Bank, 4.42% 24jul2028, USD (I)

0.45%

US96043GAG64

0.45%

US23346MAC01

0.44%

UBS Group, FRN 10apr2030, USD (164)

0.42%

Hyundai Auto Lease Securitization Trust 2026-C, 4.68% 16jul2029, USD (ABS, A3)

0.41%

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