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VUSB · BATS · ETF

Vanguard Ultra-Short Bond ETF (VUSB) Price, Holdings & Fees

$735.06−0.22%−$1.59End-of-day price as of Oct 9, 2026

Vanguard Ultra-Short Bond ETF (VUSB) closed at $735.06 on Oct 9, 2026, down 0.22% from the previous close of $736.65.

Share price, past year

1Y +29.14%

52-week range $507.01 – $741.17. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$735.06
Sep 30, 2026$732.37
Aug 31, 2026$692.83
Jul 31, 2026$645.67
Jun 30, 2026$641.25
May 29, 2026$613.56
Apr 30, 2026$617.08
Mar 31, 2026$593.75
Feb 27, 2026$566.18
Jan 30, 2026$524.77
Dec 31, 2025$512.14
Nov 28, 2025$516.63
Oct 31, 2025$540.15

Key statistics

Expense ratio
0.10%
as of Dec 31, 2025
Net assets
$8.9B
as of Jun 30, 2026
Holdings
1,292
as of Jun 30, 2026
52-week range
$507.01 – $741.17

Vanguard Ultra-Short Bond ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

Vanguard Ultra-Short Bond ETF held 1,292 investments worth $8.94B as of Jun 30, 2026. Its largest holding was United States Treasury Bill, at 4.19% of the fund.

Vanguard Ultra-Short Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury Bill4.19%$374.32M
2United States Treasury Note/Bond0.67%$59.93M
3PNC Financial Services Group Inc/The0.58%$51.81M
4United States Treasury Note/Bond0.52%$46.48M
5Regions Bank/Birmingham AL0.51%$45.68M
6US Bancorp0.50%$44.70M
7Charles Schwab Corp/The0.49%$43.95M
8Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.48%$42.80M
9Truist Bank0.44%$39.60M
10Westlake Flooring Master Trust0.44%$39.20M
11DLLAD 2024-1 LLC0.43%$38.72M
12UBS Group AG0.41%$36.98M
13Bank of Montreal0.40%$36.04M
14National Bank of Canada0.38%$33.98M
15Toyota Motor Credit Corp0.37%$33.50M
16RKTL 2026-20.37%$33.49M
17Bank of America Corp0.37%$32.71M
18PFS Financing Corp0.36%$32.27M
19Goldman Sachs Group Inc/The0.35%$31.52M
20NTT Finance Corp0.35%$31.31M
21Mercedes-Benz Finance North America LLC0.34%$30.75M
22Canadian Imperial Bank of Commerce0.34%$30.49M
23American Honda Finance Corp0.34%$30.01M
24Equitable Holdings Inc0.33%$29.42M
25Cheniere Corpus Christi Holdings LLC0.31%$28.11M

Top 25 of 1,292 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Ultra-Short Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt71.64%
Collateralized debt obligations25.44%
Mortgage-backed securities1.67%
Cash and short-term investments0.48%
Currency derivatives0.02%
Interest rate derivatives−0.01%
Vanguard Ultra-Short Bond ETF holdings by country, largest 10
Country% of fund
United States78.43%
Canada6.97%
United Kingdom3.47%
Japan2.51%
Switzerland1.12%
France0.93%
Ireland0.78%
Spain0.75%
Australia0.73%
Cayman Islands0.51%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Vanguard Ultra-Short Bond ETF's total return was +1.02%, as reported to the SEC.

Vanguard Ultra-Short Bond ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.24%
May 31, 2026+0.37%
Apr 30, 2026+0.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard Ultra-Short Bond ETF
Ticker
VUSB
Exchange
BATS
Fund type
ETF
Trust
VANGUARD BOND INDEX FUNDS
SEC series ID
S000071399
SEC CIK
0000794105
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD BOND INDEX FUNDS, the trust behind Vanguard Ultra-Short Bond ETF, and cover all of its funds.

Frequently asked questions

What is VUSB's price?

Vanguard Ultra-Short Bond ETF (VUSB) closed at $735.06 on Oct 9, 2026, down 0.22% from the previous close of $736.65.

What is VUSB's expense ratio?

Vanguard Ultra-Short Bond ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does VUSB hold?

Vanguard Ultra-Short Bond ETF held 1,292 investments worth $8.94B as of Jun 30, 2026. Its largest holding was United States Treasury Bill, at 4.19% of the fund. Its five largest holdings were United States Treasury Bill, United States Treasury Note/Bond, PNC Financial Services Group Inc/The, United States Treasury Note/Bond, Regions Bank/Birmingham AL.

How has VUSB performed?

Over the 3 months to Jun 30, 2026, Vanguard Ultra-Short Bond ETF's total return was +1.02%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures