New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
VUSB ETF · Vanguard Ultra-Short Bond ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.-2.19%
Last price
$49.79
1M perf.
-0.10%
1M flows
+€236M
AuM
€7.16B
E/R
0.1%
Rating
Not rated
ESG Consensus®
VUSB
$49.79
Performance & flows
Segment for quartile rank
December 30, 2025 → March 30, 2026
Create a free account to view the flows graph
VUSB
$49.74
-0.14%
Intl IG Bonds
-0.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.10%  | -0.14% | +2.56%  | +14.56%  | N/A | -0.48% | -0.12% | -0.12% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/30/2026
$49.75
1D NAV change
+0.08%
Dividend policy
No. of holdings
1260
Inception date
4/7/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The fund’s investment objective is to seek to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. The fund is expected to maintain a dollar-weighted average maturity of 0 to 2 years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.14% | +2.56% | +14.56% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
83.40%
Canada
4.54%
United Kingdom
3.59%
Japan
1.31%
Unavailable
0.49%
Other
6.66%
Sectors
Banks
13.74%
Real estate investment and services
4.72%
Power
3.65%
Insurance and reinsurance
2.77%
Leasing and rental
2.48%
Sovereign
2.37%
Financial markets
2.22%
Pipelines
2.12%
Unavailable
44.27%
Other
21.66%
Diversification
Total weight of top 15 holdings out of 1260
Top 15 holdings
Data as of February 28, 2026
US91282CNP22
USA, Notes 2.625% 31may2027, USD (Z-2027)
US91282CPB18
US89788JAF66
Tyson Foods, 3.55% 2jun2027, USD
US225401BQ07
US06368MXW99
US63307A3K98
Create a free account to view top holdings
US89236TNS05
US62954WAP05
U.S. Bancorp, 5.775% 12jun2029, USD (CC)
American Honda Finance, FRN 11dec2026, USD (A)
Athene Global Funding, 5.62% 8may2026, USD
Equitable Holdings, 4.35% 20apr2028, USD
USA, Notes 4.125% 30sep2027, USD (AD-2027)
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.65T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €689.46B |
VTI | Vanguard Total Stock Market ETF | €474.39B |
VEA | Vanguard FTSE Developed Markets ETF | €173.47B |
VUG | Vanguard Growth ETF | €155.9B |
VTV | Vanguard Value ETF | €140.89B |
Frequently asked questions about VUSB
What does Vanguard Ultra-Short Bond ETF, VUSB, invest in?
VUSB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of VUSB?
VUSB carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was VUSB launched?
VUSB was introduced to the market on April 7, 2021. It trades on United States
Who is the ETF issuer of VUSB?
Vanguard Ultra-Short Bond ETF, VUSB, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VUSB?
VUSB oversees €7.16B in assets as of March 30, 2026.
How has VUSB performed lately?
Based on data from March 30, 2026, VUSB returned -0.10% over the past month, -0.14% over the last three months and -0.12% year-to-date.
What are the latest inflows or outflows for VUSB?
As of March 30, 2026, VUSB recorded net flows of +€235M over the last month and +€1.27B year-to-date.
Does VUSB distribute dividends?
VUSB follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 2.71%.
What are the main country or region exposures of VUSB?
As of February 28, 2026, VUSB has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does VUSB invest in?
As of February 28, 2026, VUSB focuses largely on Banks, Real estate investment and services and Power.
How many securities does VUSB hold and how diversified is it?
As of February 28, 2026, VUSB holds 1260 positions in its portfolio, with 7.46% of assets concentrated in its top 15 holdings.
What are the main positions in VUSB?
As of February 28, 2026, VUSB top three holdings include US91282CNP22, USA, Notes 2.625% 31may2027, USD (Z-2027) and US91282CPB18.
What is the base currency of VUSB?
The base currency of VUSB is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
