Vanguard Ultra-Short Bond ETF holds 1,292 positions and $8.9B in net assets as of Jun 30, 2026. The largest: United States Treasury Bill 4.2%, Wells Fargo & Co 1.2%, United States Treasury Note/Bond 1.2%, Canadian Imperial Bank of Commerce 1.2%, Goldman Sachs Group Inc/The 1.2%.

What is the expense ratio of VUSB?

VUSB costs 0.10% a year, from its prospectus.

VUSBVanguard Ultra-Short Bond ETF

ETF · Vanguard BOND Index Funds

$49.54close Nov 9, 2026

The fund

Holdings as of Jun 30, 2026, filed with the SEC.

$8.9B

net assets, all share classes

0.10%

yearly cost, from the prospectus

1,292

positions on file

Growth of $100

Total return with dividends reinvested, month by month since April 2021.

$100$119

20212026

+4.2%

last 12 months

+5.3%

a year, over 3 years

+3.5%

a year, over 5 years

Largest holdings

The top 10 issuers of 1,292 positions, by share of the fund.

United States Treasury BillBonds: 4.2%
Wells Fargo & CoBonds: 1.2%
United States Treasury Note/BondBonds: 1.2%
Canadian Imperial Bank of CommerceBonds: 1.2%
Goldman Sachs Group Inc/TheBonds: 1.2%
Bank of America CorpBonds: 1.1%
Lloyds Banking Group PLCBonds: 1.1%
HSBC Holdings PLCBonds: 1.1%
PNC Financial Services Group Inc/TheBonds: 1.0%
Citigroup IncBonds: 0.9%

Countries

Where the holdings are, by share of the fund.

United States78.4%
Canada7.0%
United Kingdom3.5%
Japan2.5%
Switzerland1.1%
France0.9%
Ireland0.8%
Spain0.7%
Australia0.7%
Cayman Islands0.5%

What it holds

By kind of asset.

Bonds71.6%
Asset-backed25.4%
Mortgage-backed1.7%
Cash and short-term0.5%

From the fund’s Form N-PORT for June 2026 (filed Aug 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.