Vanguard Ultra-Short Bond ETF

Vanguard·Tracks (actively managed — no index)·Inception Apr 6, 2021

Expense ratio
0.10%
10.0 bps
Net assets
$10.19B
TTM yield
4.29%
Last price
$49.55
as of Sep 10, 2026

Composite score

86/ 100
Cost90

Based on a 0.10% expense ratio.

Liquidity100

Based on $10.19B in net assets.

Concentration100

Top-10 holdings represent 8.8% of net assets.

Tax efficiency52

US Aggregate Bond base · ETF wrapper · 4.29% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

Use VUSB in our tools

Top holdings

1,287 total holdings· as of Jun 30, 2026
#HoldingWeight
1United States Treasury Bill4.19%
2United States Treasury Note/Bond0.67%
3PNC Financial Services Group Inc/The0.58%
4United States Treasury Note/Bond0.52%
5Regions Bank/Birmingham AL0.51%
6US Bancorp0.50%
7Charles Schwab Corp/The0.49%
8Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.48%
9Truist Bank0.44%
10Westlake Flooring Master Trust0.44%

Compare VUSB with another fund

Or skim the closest-overlap funds below.

Open VUSB at a brokerage

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings sourced fromSEC Form N-PORT-P(accession 0000794105-26-000272).