Vanguard Ultra-Short Bond ETF

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About VUSB

VUSB actively invests in investment grade securities while aiming to maintain a dollar-weighted average maturity of 0 to 2 years. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
1,206
Number of holdings1,206
Inception Date
Apr 6, 2021
Inception DateApr 6, 2021

What's in this fund

Sectors

As of December 31, 2025
Corporate Bonds60.82%
Securitized Bonds26.66%
Government Bonds9.47%
Cash and Equivalents3.05%

Top 10 Holdings (9.65% of total assets)

As of December 31, 2025
NameSymbol% Assets
United States Treasury Bills4.53%
United States Treasury Notes0.94%
Truist Bank (North Carolina)0.60%
Tyson Foods, Inc.0.56%
The Toronto-Dominion Bank0.54%
Bank of Montreal0.54%
United States Treasury Notes0.53%
Toyota Motor Credit Corp.0.50%
NTT Finance Corp0.47%
American Honda Finance Corporation0.44%

VUSB Key Statistics

AUM
7.70B
AUM7.70B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.09
30-Day yield4.09
Average volume
2.33M
Average volume2.33M
High today
$49.97
High today$49.97
Low today
$49.94
Low today$49.94
Open price
$49.95
Open price$49.95
Volume
1.82M
Volume1.82M
52 Week high
$50.03
52 Week high$50.03
52 Week low
$49.43
52 Week low$49.43
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

Vanguard Ultra-Short Bond ETF(VUSB) stock is priced at $49.97, giving the company a market capitalization of 7.7B.

On 2026-02-14, Vanguard Ultra-Short Bond ETF(VUSB) stock moved within a range of $49.94 to $49.97. With shares now at $49.97, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 1.82M, compared to an average daily volume of 2.33M.

The stock's 52-week range extends from a low of $49.43 to a high of $50.03.

The stock's 52-week range extends from a low of $49.43 to a high of $50.03.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.