Compare ETFs: VUSB

VUSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VUSBVanguard Ultra-Short Bond ETF49.960.02%6.38B0.10%-4.73%

Average Return

Top 25 Holdings

VUSB - Vanguard Ultra-Short Bond ETF
No.SymbolNameWeight
1 B.0 10.29.26 TREASURY BILL 3.23%
2 TD.4.568 12.17.26 The Toronto-Dominion Bank 0.60%
3 BMO.F 09.22.28 Bk Montreal Medium FRN 0.59%
4 T.4.375 07.15.27 United States Treasury Notes 0.58%
5 TOYOTA.F 09.05.28 Toyota Motor Credit Corp. 0.55%
6 NTT.4.567 07.16.27 144A NTT Finance Corp 0.52%
7 HNDA.F 12.11.26 MTN American Honda Finance Corporation 0.49%
8
n/a
Athene Global Funding 0.49%
9 T.4.125 09.30.27 United States Treasury Notes 0.47%
10 CHCOCH.5.125 06.30.27 Cheniere Corpus Christi Holdings, LLC 0.47%
11 UBS.F 12.23.29 144A Ubs Grp Ag 144A FRN 0.46%
12
n/a
Mktliq 12/31/2049 0.45%
13 CM.V4.862 01.13.28 Canadian Imperial Bank of Commerce 0.45%
14 TSN.3.55 06.02.27 Tyson Foods, Inc. 0.44%
15 T.4.125 01.31.27 United States Treasury Notes 0.44%
16 MBGGR.F 07.31.26 144A Mercedes-Benz Finance North America LLC 0.43%
17 PNC.V6.615 10.20.27 PNC Financial Services Group Inc. 0.41%
18 ATH.F 09.18.28 144A Athene Global Fdg 144A FRN 0.41%
19 HBAN.F 04.12.28 Huntington National Bank Maryland 0.41%
20 BNS.F 02.14.29 Bank of Nova Scotia 0.41%
21 USB.V4.73 05.15.28 U.S. Bank National Association 0.41%
22 WFC.V4.9 01.24.28 W Wells Fargo & Co. 0.40%
23 TFC.F 05.20.27 Truist Bank (North Carolina) 0.40%
24 GLENLN.F 10.01.26 144A Glencore Funding LLC 0.40%
25 VW.5.4 03.20.26 144A Volkswagen Group of America Finance LLC 0.39%
View VUSB holdings