Vanguard Ultra-Short Bond ETF VUSB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.10%
- Net assets
- $8.9B
- Holdings
- 1,292
- 12-month distribution yield
- 4.28%
- Asset class
- Fixed income
Vanguard Ultra-Short Bond ETF (VUSB) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Vanguard. Its category is Fixed income · Global (fixed income). Its last price was US$49.50 on 20 Oct 2026. Its expense ratio is 0.1% a year, from its prospectus dated 28 Apr 2026. It reported net assets of US$8.94 billion as of 30 Jun 2026. Its latest holdings report lists 1,292 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$2.12 a unit, a 12-month distribution yield of 4.28%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.10%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.09%
- Prospectus date
- 28 Apr 2026
- Filed with the SEC
- 28 Apr 2026
Size and reporting
- Net assets
- $8,941,253,312
- Total assets
- $8,961,592,847
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 1,292 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill TREASURY BILL | US912797VF19 | 4.19% | $374.3M | Debt | United States | USD |
| 2 | United States Treasury Note/Bond US TREASURY N/B | US91282CNP22 | 0.67% | $59.9M | Debt | United States | USD |
| 3 | PNC Financial Services Group Inc/The | US693475CJ21 | 0.58% | $51.8M | Debt | United States | USD |
| 4 | United States Treasury Note/Bond US TREASURY N/B | US91282CHK09 | 0.52% | $46.5M | Debt | United States | USD |
| 5 | Regions Bank/Birmingham AL REGIONS BANKS | US759187JX65 | 0.51% | $45.7M | Debt | United States | USD |
| 6 | US Bancorp | US91159HJM34 | 0.50% | $44.7M | Debt | United States | USD |
| 7 | Charles Schwab Corp/The | US808513CS28 | 0.49% | $44.0M | Debt | United States | USD |
| 8 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | No identifier reported | 0.48% | $42.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | Truist Bank | US89788JAF66 | 0.44% | $39.6M | Debt | United States | USD |
| 10 | Westlake Flooring Master Trust WFLOOR 2025-1A A | US96043GAG64 | 0.44% | $39.2M | Collateralised bond or debt obligations | United States | USD |
| 11 | DLLAD 2024-1 LLC DLLAD 2024-1A A3 | US23346MAC01 | 0.43% | $38.7M | Collateralised bond or debt obligations | United States | USD |
| 12 | UBS Group AG | US225401BQ07 | 0.41% | $37.0M | Debt | Switzerland | USD |
| 13 | Bank of Montreal | US06368MXW99 | 0.40% | $36.0M | Debt | Canada | USD |
| 14 | National Bank of Canada NATL BANK CANADA | US63307A3K98 | 0.38% | $34.0M | Debt | Canada | USD |
| 15 | Toyota Motor Credit Corp TOYOTA MTR CRED | US89236TNS05 | 0.37% | $33.5M | Debt | United States | USD |
| 16 | RKTL 2026-2 RKTL 2026-2A A | US74990LAA89 | 0.37% | $33.5M | Collateralised bond or debt obligations | United States | USD |
| 17 | Bank of America Corp BANK OF AMER CRP | US06051GLG28 | 0.37% | $32.7M | Debt | United States | USD |
| 18 | PFS Financing Corp PFSFC 2024-D A | US69335PFJ93 | 0.36% | $32.3M | Collateralised bond or debt obligations | United States | USD |
| 19 | Goldman Sachs Group Inc/The GOLDMAN SACHS GP | US38145GAP54 | 0.35% | $31.5M | Debt | United States | USD |
| 20 | NTT Finance Corp | US62954WAP05 | 0.35% | $31.3M | Debt | Japan | USD |
| 21 | Mercedes-Benz Finance North America LLC MERCEDES-BNZ FIN | US58769JBJ51 | 0.34% | $30.8M | Debt | United States | USD |
| 22 | Canadian Imperial Bank of Commerce CAN IMPERIAL BK | US13607Q3Z34 | 0.34% | $30.5M | Debt | Canada | USD |
| 23 | American Honda Finance Corp | US02665WGA36 | 0.34% | $30.0M | Debt | United States | USD |
| 24 | Equitable Holdings Inc AXA EQUITABLE HO | US054561AJ49 | 0.33% | $29.4M | Debt | United States | USD |
| 25 | Cheniere Corpus Christi Holdings LLC CHENIERE CORP CH | US16412XAG07 | 0.31% | $28.1M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 71.64% | |
| Collateralised bond or debt obligations | 25.44% | |
| Mortgage-backed securities | 1.67% | |
| Short-term investment vehicles (cash funds) | 0.48% | |
| Foreign exchange derivatives | 0.02% | |
| Interest rate derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 78.43% | |
| Canada | 6.97% | |
| United Kingdom | 3.47% | |
| Japan | 2.51% | |
| Switzerland | 1.12% | |
| France | 0.93% | |
| Ireland | 0.78% | |
| Spain | 0.75% | |
| Australia | 0.73% | |
| Cayman Islands | 0.51% | |
| Germany | 0.40% | |
| Netherlands | 0.39% | |
| Other (17) | 2.12% | |
| Not stated | 0.12% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.29% | |
| Australian dollar (AUD) | 0.82% | |
| Euro (EUR) | 0.12% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.1200
- 12-month yield
- 4.28%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.1200) ÷ latest price ($49.50) × 100 = 4.28%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1810 |
| 1 Sep 2026 | $0.1740 |
| 3 Aug 2026 | $0.1750 |
| 1 Jul 2026 | $0.1760 |
| 1 Jun 2026 | $0.1690 |
| 1 May 2026 | $0.1760 |
| 1 Apr 2026 | $0.1780 |
| 2 Mar 2026 | $0.1650 |
| 2 Feb 2026 | $0.1820 |
| 18 Dec 2025 | $0.1770 |
| 1 Dec 2025 | $0.1800 |
| 3 Nov 2025 | $0.1870 |
| 1 Oct 2025 | $0.1880 |
| 2 Sep 2025 | $0.1900 |
| 1 Aug 2025 | $0.1940 |
| 1 Jul 2025 | $0.1940 |
| 2 Jun 2025 | $0.1990 |
| 1 May 2025 | $0.1940 |
| 1 Apr 2025 | $0.2040 |
| 3 Mar 2025 | $0.1870 |
| 3 Feb 2025 | $0.2120 |
| 24 Dec 2024 | $0.2100 |
| 2 Dec 2024 | $0.2080 |
| 1 Nov 2024 | $0.2080 |
| 1 Oct 2024 | $0.2100 |
| 3 Sep 2024 | $0.2100 |
| 1 Aug 2024 | $0.2140 |
| 1 Jul 2024 | $0.2120 |
| 3 Jun 2024 | $0.2230 |
| 1 May 2024 | $0.2190 |
| 1 Apr 2024 | $0.2280 |
| 1 Mar 2024 | $0.2030 |
| 1 Feb 2024 | $0.2160 |
| 22 Dec 2023 | $0.2150 |
| 1 Dec 2023 | $0.2050 |
| 1 Nov 2023 | $0.2030 |
| 2 Oct 2023 | $0.1960 |
| 1 Sep 2023 | $0.1950 |
| 1 Aug 2023 | $0.1860 |
| 3 Jul 2023 | $0.1850 |
| 1 Jun 2023 | $0.1790 |
| 1 May 2023 | $0.1710 |
| 3 Apr 2023 | $0.1580 |
| 1 Mar 2023 | $0.1530 |
| 1 Feb 2023 | $0.1550 |
| 23 Dec 2022 | $0.1290 |
| 1 Dec 2022 | $0.1160 |
| 1 Nov 2022 | $0.1030 |
| 3 Oct 2022 | $0.0870 |
| 1 Sep 2022 | $0.0770 |
| 1 Aug 2022 | $0.0530 |
| 1 Jul 2022 | $0.0530 |
| 1 Jun 2022 | $0.0410 |
| 2 May 2022 | $0.0290 |
| 1 Apr 2022 | $0.0230 |
| 1 Mar 2022 | $0.0240 |
| 1 Feb 2022 | $0.0150 |
| 23 Dec 2021 | $0.0220 |
| 1 Dec 2021 | $0.0140 |
| 1 Nov 2021 | $0.0140 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000071399) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VUSB and VCSH Vanguard Short-Term Corporate Bond ETF
- VUSB and JPST JPMorgan Ultra-Short Income ETF
- VUSB and USHY iShares Broad USD High Yield Corporate Bond ETF
- VUSB and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF