Vanguard Ultra-Short Bond ETFVUSB

VanguardBonds & CashUltra-Short#127 of 786 by YTD

$49.49

+0.1% last session

+2.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Apr 7, 2021 – Nov 4, 2026VUSBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.5%	+0.8%	+2.9%	+3.7%	+16.4%	+20.1%	+20.2%
Peer average	0.0%	+0.5%	+0.7%	+2.8%	+3.5%	+15.6%	+18.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $9.9B
Expense ratio: 0.10%
Distribution yield: 4.3%
NAV: $49.45
Volume: 1.5M
Avg. volume 30D: 1.9M
High today: $49.50
Low today: $49.46
Previous close: $49.45
52-week high: $50.03
52-week low: $49.37
Our risk indicator: 2/5

VUSB in One Breath

VUSB Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.2%$73.2M

#2RBILF/m+3.7%$176M

#3TUSBThrivent+3.6%$200M

#4GMOCGMO+3.5%$30.0M

#5MINTPIMCO+3.5%$18.3B

#6PULSPGIM+3.4%$19.7B

#7TBUXT. Rowe Price+3.4%$2.1B

#8KCSHKraneShares+3.3%$160M

#30VUSBVanguard+2.9%$9.9B

End-of-day Nov 5, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in VUSB

$10,000 in VUSB became

$12,012

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

VUSB’s Top Holdings

Today

United States United States Treasury Bill 09/02/20272.4%United State2.3%MKTLIQ 12/312.0%US Dollar1.9%USD/AUD FWD 1.1%Regions Bank0.9%PNC Financia0.5%National Ban0.5%Citizens Ban0.5%US Bancorp 50.5%Charles Schw0.5%Canadian Imp0.4%AbbVie Inc 40.4%United State0.4%Truist Bank 0.4%Province of 0.4%Westlake Flo0.4%UBS Group AG0.4%OneMain Fina0.4%Bank of Mont0.4%Hyundai Auto0.4%DLLAD 2024-10.4%

Vanguard VUSB · 1,347 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What VUSB Holds

Today

All holdings100.0%

United Sta 2.4 · United Sta 2.3 · MKTLIQ 12/ 2.0 · US Dollar 1.9 · USD/AUD FW 1.1 · Regions Ba · PNC Financ

Vanguard VUSB · share of the fund · as of Nov 4, 2026

United’s Share of VUSB

Today

2.4%

$24 of every $1,000 in VUSB is United

United held by VUSB

$237M

Vanguard VUSB · each square = $10 of $1,000 · as of Nov 4, 2026

VUSB’s Share of Ultra-Short ETFs

Today

6.5%

of the $152B in 56 Ultra-short ETFs

VUSB$9.9B6.5%

JPST$42.5B27.9%

PULS$19.7B13.0%

53 others$80.3B52.7%

Ultra-short ETF AUM · Nov 5, 2026

VUSB Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

JPST$0.18

JMST$0.18

MINT$0.36

Expense ratio · Ultra-short peers · Nov 5, 2026

Inside VUSB

1,347 holdings · as of Nov 4, 2026

VUSB

Vanguard Ultra-Short Bond ETF

Today

All holdings100.0%United Sta2.4%United Sta2.3%Mktliq 12/2.0%US Dollar1.9%1,333 more holdings85.7% of the fund

All holdings100.0%1,341 more holdings89.4% of the fund

#	Ticker	Company	Weight ▼
1	—	United States Treasury Bill 09/02/2027	2.39%
2	—	United States Treasury Bill 09/30/2027	2.35%
3	—	Mktliq 12/31/2049	1.99%
4	—	US Dollar	1.94%
5	—	/AUD FWD 20261216	1.07%
6	—	Regions Bank/Birmingham AL 4.75% 07/27/2029	0.89%
7	—	PNC Financial Services Group /The 4.62% 10/26/2029	0.53%
8	—	National Bank of Canada 5.00% 09/08/2029	0.53%
9	—	Citizens Bank NA/Providence RI 4.87% 08/10/2029	0.48%
10	—	US Bancorp 5.78% 06/12/2029	0.47%

Vanguard VUSB · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 16.7%

How It Compares

VUSB

Vanguard Ultra-Short Bond ETF’s Peers

Today


JPST	J.P. MorganRead Desk	0.18%	0.0%	+3.6%	$42.5B
PULS	PGIMRead Desk	0.15%	0.0%	+4.1%	$19.7B
MINT	PIMCORead Desk	0.36%	0.0%	+4.2%	$18.3B
VUSB	VanguardThis fundRead Desk	0.10%	+0.1%	+3.7%	$9.9B
ICSH	iSharesRead Desk	0.08%	0.0%	+3.7%	$8.9B
JMST	J.P. MorganRead Desk	0.18%	+0.1%	+2.6%	$8.4B

Ultra-short peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put VUSB head to head with JPST →

JPST vs VUSB

YTD

JPSTJ.P. Morgan · Ultra-shortVUSBVanguard · Ultra-short

Year to date

+2.8%

+2.9%

VUSB wins+0.1 pts

Past year

+3.6%

+3.7%

VUSB wins+0.1 pts

Fee

0.18%

0.10%

VUSB winslower fee

Yield

4.1%

4.3%

VUSB wins+0.1 pts

AUM

$42.5B

$9.9B

JPST4.3× more

4–0VUSB wins

J.P. Morgan JPST and Vanguard VUSB · year-to-date · as of Nov 5, 2026 · AUM not scored

VUSB vs VOO

YTD

VUSB · Vanguard Ultra-Short Bond

+2.9%

VOO · S&P 500

+13.4%

Gap

10.5 pts

Vanguard VUSB and Vanguard VOO · Today total return · as of Nov 5, 2026

VUSB vs Its Peer Average

YTD

VUSBAvsBPeer average

1D+0.1%0.0%

1M+0.5%+0.5%

3M+0.8%+0.7%

YTD+2.9%+2.8%

1Y+3.7%+3.5%

3Y+16.4%+15.6%

5Y+20.1%+18.5%

6–1VUSB wins

55 Ultra-short peers · each row scaled to its leader

The Details

VUSB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.72%

Deepest drop · 1Y−0.4%

Lowest point · 5Y−1.5%

52-week range

$49.49

$49.37−1.1% from the high$50.03

Vanguard VUSB · past-year price moves · as of Nov 5, 2026

VUSB

Fund Facts

Today

2021launched Apr 5

Tracks[…]

Exchange · CUSIPCBOE · 92203C303

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VUSB · fund facts · as of Nov 5, 2026

VUSB

Payouts by Year

$0.18per share, Nov 2026

Distribution yield4.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$2.12 a share

Vanguard VUSB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$49.45

Premium / discount[…]

Median spread · 30D[…]

Volume today1.5M

Average volume · 30D1.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.18
Oct 1, 2026	Oct 5, 2026	$0.18
Sep 1, 2026	Sep 3, 2026	$0.17
Aug 3, 2026	Aug 5, 2026	$0.17
Jul 1, 2026	Jul 6, 2026	$0.18
Jun 1, 2026	Jun 3, 2026	$0.17
May 1, 2026	May 5, 2026	$0.18
Apr 1, 2026	Apr 6, 2026	$0.18
Mar 2, 2026	Mar 4, 2026	$0.17
Feb 2, 2026	Feb 4, 2026	$0.18
Dec 18, 2025	Dec 22, 2025	$0.18
Dec 1, 2025	Dec 3, 2025	$0.18

Issuer contentFrom VanguardHear the strategy from the people behind VUSB.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →