Compare ETFs: VUSB

VUSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VUSBVanguard Ultra-Short Bond ETF49.770.03%6.58B0.10%-4.63%

Average Return

Top 25 Holdings

VUSB - Vanguard Ultra-Short Bond ETF
No.SymbolNameWeight
1 B.0 10.29.26 United States Treasury Bills 2.80%
2
n/a
Mktliq 12/31/2049 0.98%
3 TSN.3.55 06.02.27 Tyson Foods, Inc. 0.59%
4 TD.4.568 12.17.26 The Toronto-Dominion Bank 0.57%
5 BMO.F 09.22.28 Bank of Montreal 0.57%
6 T.4.375 07.15.27 United States Treasury Notes 0.56%
7 TOYOTA.F 09.05.28 Toyota Motor Credit Corp. 0.53%
8 NTT.4.567 07.16.27 144A NTT Finance Corp 0.49%
9 HNDA.F 12.11.26 MTN American Honda Finance Corporation 0.47%
10 ATH.5.62 05.08.26 144A Athene Global Funding 0.47%
11 T.4.125 09.30.27 United States Treasury Notes 0.45%
12 CHCOCH.5.125 06.30.27 Cheniere Corpus Christi Holdings, LLC 0.44%
13 UBS.F 12.23.29 144A UBS Group AG 0.44%
14 CM.V4.862 01.13.28 Canadian Imperial Bank of Commerce 0.43%
15 T.4.125 01.31.27 United States Treasury Notes 0.42%
16 MBGGR.F 07.31.26 144A Mercedes-Benz Finance North America LLC 0.41%
17 PNC.V6.615 10.20.27 PNC Financial Services Group Inc. 0.39%
18 BNS.F 02.14.29 Bank of Nova Scotia 0.39%
19 ATH.F 09.18.28 144A Athene Global Funding 0.39%
20 HBAN.F 04.12.28 Huntington National Bank Maryland 0.39%
21 USB.V4.73 05.15.28 U.S. Bank National Association 0.39%
22 WFC.V4.9 01.24.28 W Wells Fargo & Co. 0.38%
23 TFC.F 05.20.27 Truist Bank (North Carolina) 0.38%
24 VW.5.4 03.20.26 144A Volkswagen Group of America Finance LLC 0.38%
25 GLENLN.F 10.01.26 144A Glencore Funding LLC 0.38%
View VUSB holdings