Compare ETFs: VUSB

VUSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VUSBVanguard Ultra-Short Bond ETF49.98-7.26B0.10%-4.61%

Average Return

Top 25 Holdings

VUSB - Vanguard Ultra-Short Bond ETF
No.SymbolNameWeight
1 B.0 12.24.26 United States Treasury Bills 4.53%
2 T.0.375 07.31.27 United States Treasury Notes 0.94%
3 TFC.F 05.20.27 Truist Bank (North Carolina) 0.59%
4 TSN.3.55 06.02.27 Tyson Foods, Inc. 0.56%
5 TD.4.568 12.17.26 The Toronto-Dominion Bank 0.54%
6 BMO.F 09.22.28 Bank of Montreal 0.54%
7 T.4.375 07.15.27 United States Treasury Notes 0.53%
8
n/a
Mktliq 12/31/2049 0.51%
9 TOYOTA.F 09.05.28 Toyota Motor Credit Corp. 0.50%
10 NTT.4.567 07.16.27 144A NTT Finance Corp 0.47%
11 HNDA.F 12.11.26 MTN American Honda Finance Corporation 0.45%
12 ATH.5.62 05.08.26 144A Athene Global Funding 0.45%
13 T.3.875 07.31.27 United States Treasury Notes 0.45%
14 T.4.125 09.30.27 United States Treasury Notes 0.43%
15 CHCOCH.5.125 06.30.27 Cheniere Corpus Christi Holdings, LLC 0.42%
16 UBS.F 12.23.29 144A UBS Group AG 0.41%
17 CM.V4.862 01.13.28 Canadian Imperial Bank of Commerce 0.41%
18 ATH.F 09.18.28 144A Athene Global Funding 0.37%
19 BNS.F 02.14.29 Bank of Nova Scotia 0.37%
20 PNC.V6.615 10.20.27 PNC Financial Services Group Inc. 0.37%
21 HBAN.F 04.12.28 Huntington National Bank Maryland 0.37%
22 USB.V4.73 05.15.28 U.S. Bank National Association 0.37%
23 WFC.V4.9 01.24.28 W Wells Fargo & Co. 0.37%
24 GLENLN.F 10.01.26 144A Glencore Funding LLC 0.36%
25 VW.5.4 03.20.26 144A Volkswagen Group of America Finance LLC 0.36%
View VUSB holdings