Compare ETFs: VUSB

VUSB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VUSBVanguard Ultra-Short Bond ETF49.750.04%8.18B0.10%-4.48%

Average Return

Top 25 Holdings

VUSB - Vanguard Ultra-Short Bond ETF
No.SymbolNameWeight
1 B.0 02.18.27 United States Treasury Bills 4.99%
2 T.3.875 07.31.27 United States Treasury Notes 0.84%
3 T.2.625 05.31.27 United States Treasury Notes 0.75%
4 T.3.5 09.30.27 United States Treasury Notes 0.50%
5 TFC.F 05.20.27 Truist Bank (North Carolina) 0.50%
6
n/a
Mktliq 12/31/2049 0.47%
7 TSN.3.55 06.02.27 Tyson Foods, Inc. 0.47%
8 UBS.F 04.10.30 144A UBS Group AG 0.46%
9 BMO.F 09.22.28 Bank of Montreal 0.45%
10 NACN.V4.166 01.20.29 National Bank of Canada 0.43%
11 TOYOTA.F 09.05.28 Toyota Motor Credit Corp. 0.42%
12 NTT.4.567 07.16.27 144A NTT Finance Corp 0.39%
13 USB.V5.775 06.12.29 U.S. Bancorp. 0.39%
14 HNDA.F 12.11.26 MTN American Honda Finance Corporation 0.37%
15 ATH.5.62 05.08.26 144A Athene Global Funding 0.37%
16 EQH.4.35 04.20.28 Equitable Holdings Inc 0.37%
17 T.4.125 09.30.27 United States Treasury Notes 0.36%
18 CHCOCH.5.125 06.30.27 Cheniere Corpus Christi Holdings, LLC 0.35%
19 INTC.4.875 02.10.28 Intel Corporation 0.35%
20 UBS.F 12.23.29 144A UBS Group AG 0.35%
21 CM.V4.862 01.13.28 Canadian Imperial Bank of Commerce 0.34%
22 GS.V4.148 01.21.29 Goldman Sachs Group, Inc. 0.33%
23 CM.F 01.29.30 Canadian Imperial Bank of Commerce 0.33%
24 BNS.F 02.14.29 Bank of Nova Scotia 0.31%
25 HBAN.F 04.12.28 Huntington National Bank Maryland 0.31%
View VUSB holdings