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Vanguard Ultra-Short Bond ETF ETF AnalysisComprehensive ETF analysis for Vanguard Ultra-Short Bond ETF (VUSB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVUSB
VUSB
Vanguard Ultra-Short Bond ETF
VUSB
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  3. Vanguard Ultra-Short Bond ETFVUSBETF
Vanguard Ultra-Short Bond ETF Logo

Vanguard Ultra-Short Bond ETF

ETF
🇺🇸VUSB•CBOE•Core Investment Grade Bond

Your view on VUSB

Vanguard Ultra-Short Bond ETF Logo

Vanguard Ultra-Short Bond ETF

ETFVanguard
🇺🇸VUSB•CBOE•Core Investment Grade Bond
AUM (USD)$9.30B
Expense Ratio0.1%
Holdings172

Sentiment

AUM (USD)

$9.30B

Expense Ratio

0.1%

Holdings

172

Sentiment

VUSB
Vanguard Ultra-Short Bond ETF
VUSB

Overview for Vanguard Ultra-Short Bond ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 5, 2021
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vusb
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 5, 2021
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vusb
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Core Investment Grade Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 5, 2021
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vusb

About this fund

This ETF is designed to achieve two primary goals: generating consistent current income for investors while keeping its share price fluctuations to a minimum. It invests predominantly in a diverse portfolio of high-quality fixed income securities, with a smaller portion allocated…

VUSB Stock Price

Key Facts

Core Investment Grade Bond

Expense Ratio

0.1%

AUM

$9.30B

Fund Details

NAV$49.58 USD
Holdings172
Average Volume1.89M
Inception DateApril 5, 2021
Asset ClassCore Investment Grade Bond
Fund IssuerVanguard
DomicileUS
ISINUS92203C3034
CUSIP92203C303
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$9.30B

NAV

$49.58 USD

Holdings

172

Average Volume

1.89M

Inception Date

April 5, 2021

Asset Class

Core Investment Grade Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US92203C3034

CUSIP

92203C303

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$9.30B

NAV

$49.58 USD

Holdings

172

Average Volume

1.89M

Inception Date

April 5, 2021

Asset Class

Core Investment Grade Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US92203C3034

CUSIP

92203C303

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VUSB?

Vanguard Ultra-Short Bond ETF (VUSB) is a Core Investment Grade Bond fund from Vanguard, listed since 2021, with $9.3B in assets under management, a 0.10% expense ratio, a NAV of $49.58 USD.

What's in VUSB? Top 10 holdings

HoldingWeight
United States Treasury Bill 08/05/20274.81%
Regions Bank/Birmingham AL 4.75% 07/27/20290.85%
AbbVie Inc 4.50% 08/18/20280.79%
United States Treasury Note/Bond 4.13% 11/15/20270.73%
PNC Financial Services Group Inc/The 4.62% 10/26/20290.51%
Mktliq 12/31/20490.50%
Citizens Bank NA/Providence RI 4.87% 08/10/20290.46%
US Bancorp 5.78% 06/12/20290.45%
Charles Schwab Corp/The 4.60% 07/27/20290.43%
Canadian Imperial Bank of Commerce 4.72% 06/16/20290.40%

VUSB sector breakdown

  • Cash & Others 99.80%

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  • BBUSJPMorgan BetaBuilders U.S. Equity ETF
  • FTSMFirst Trust Enhanced Short Maturity ETF
  • SGOLabrdn Physical Gold Shares ETF
  • TCAFT. Rowe Price Capital Appreciation Equity ETF

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