VUSB Vanguard Ultra-Short Bond ETF
This ETF is designed to achieve two primary goals: generating consistent current income for investors while keeping its share price fluctuations to a minimum. It invests predominantly in a diverse portfolio of high-quality fixed income securities, with a smaller portion allocated to those of medium quality. The fund typically maintains a dollar-weighted average maturity ranging from zero to two years. Under normal market conditions, at least 80% of its assets will be dedicated to these debt instruments. The VUSB aims to provide investors with economical access to short-duration, high-quality bonds, including those issued by governments, asset-backed securities, and investment-grade corporations, as well as money market instruments. While it often offers a higher yield than traditional money market funds, it's crucial to understand that its share price will fluctuate. Because this Ultra-Short Bond ETF exposes investors to principal risk, it should not be considered a direct substitute for a money market fund. Furthermore, an upward movement in interest rates can lead to a decrease in the value of the bonds held within the portfolio, subsequently impacting the fund's unit price. It is important to distinguish the Ultra-Short Bond ETF as an independent product, separate from the Vanguard Ultra-Short-Term Bond Fund (VUBFX and VUSFX). Due to differences in their size, specific investment strategies, and underlying holdings, these funds are expected to deliver varying investment re
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VUSB | -0.1% | -0.6% | -0.8% | -0.8% | +0.2% | -0.2% |
| Core Investment Grade Bond average (34 funds) | -0.1% | -3.2% | -3.4% | -3.4% | +1.7% | -1.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VUSB United States Treasury Bill 09/02/2027 | 2.39% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1826 |
| Oct 1, 2026 | $0.1811 |
| Sep 1, 2026 | $0.1743 |
| Aug 3, 2026 | $0.1749 |
| Jul 1, 2026 | $0.1755 |
| Jun 1, 2026 | $0.1686 |
| May 1, 2026 | $0.1760 |
| Apr 1, 2026 | $0.1781 |
| Mar 2, 2026 | $0.1653 |
| Feb 2, 2026 | $0.1821 |
| Dec 18, 2025 | $0.1771 |
| Dec 1, 2025 | $0.1804 |
| Nov 3, 2025 | $0.1866 |
| Oct 1, 2025 | $0.1884 |
| Sep 2, 2025 | $0.1897 |
| Aug 1, 2025 | $0.1938 |
| Jul 1, 2025 | $0.1936 |
| Jun 2, 2025 | $0.1989 |
| May 1, 2025 | $0.1944 |
| Apr 1, 2025 | $0.2035 |
| Mar 3, 2025 | $0.1866 |
| Feb 3, 2025 | $0.2123 |
| Dec 24, 2024 | $0.2095 |
| Dec 2, 2024 | $0.2078 |
| Nov 1, 2024 | $0.2084 |
| Oct 1, 2024 | $0.2100 |
| Sep 3, 2024 | $0.2097 |
| Aug 1, 2024 | $0.2136 |
| Jul 1, 2024 | $0.2120 |
| Jun 3, 2024 | $0.2226 |
| May 1, 2024 | $0.2189 |
| Apr 1, 2024 | $0.2278 |
| Mar 1, 2024 | $0.2033 |
| Feb 1, 2024 | $0.2158 |
| Dec 22, 2023 | $0.2150 |
| Dec 1, 2023 | $0.2050 |
| Nov 1, 2023 | $0.2032 |
| Oct 2, 2023 | $0.1960 |
| Sep 1, 2023 | $0.1948 |
| Aug 1, 2023 | $0.1855 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VUSB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
