VUSB's largest holdings are THE UNITED ST TBIP % 10Jun27, United States Treasury, PNC FINANCIAL SERVICES GROUP INC, United States Treasury, REGIONS BANK. The full top list is on this page.

How concentrated is VUSB?

The top 10 holdings are 8.9% of the fund, across 1,292 positions.

The total expense ratio on record is 0.10%. That is cheaper than 80% of the 864 US-listed bond funds we track.

US-listed

VUSB

seeks to provide current income while maintaining limited price volatility

VANGUARD ULTRA-SHORT BOND ETF

Vanguard

1,292 holdings as of 2026-06-30 · top 10 = 8.9% · TER 0.10%

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Concentration

Well diversifiedtop 10 = 8.9%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

1,292

as of 2026-06-30

Top 10

8.9%

TER

0.10%

cheaper than 80% of peers

Net assets

US$8.94B

Largest

4.2%

P / E

–

Sections

Holdings as of 2026-06-30.

01Overview

the fund's regulatory facts

Fund currency

USD

First listed

2021-04-05

Volatility 1Y

1.4%

Tracked index

Bloomberg U.S. Treasury Bellwethers: 1 Year Index

How it tracks

Actively managed

02Performance

market price return · as of 2026-09-02

-0.1%

-0.2%

-0.5%

YTD

-0.6%

-0.4%

03Holdings

50 largest · as of 2026-06-30

#	Company	Identifier	Weight
1	THE UNITED ST TBIP % 10Jun27 US	B	4.2
2	United States Treasury US	T	0.7
3	PNC FINANCIAL SERVICES GROUP INC US	US693475CJ21	0.6
4	United States Treasury US	T	0.5
5	REGIONS BANK US	RF	0.5
6	US BANCORP US	USB	0.5
7	CHARLES SCHWAB CORPORATION (THE) US	US808513CS28	0.5
8	Vanguard Cmt Funds-Vanguard Market Liquidity Fund US	–	0.5
9	TRUIST BANK US	TFC	0.4
10	Westlake Flooring Master Trust US	US96043GAG64	0.4
11	DLLAD LLC US	US23346MAC01	0.4
12	UBS GROUP AG CH	US225401BQ07	0.4
13	BANK OF MONTREAL CA	US06368MXW99	0.4
14	NATIONAL BANK OF CANADA CA	NACN	0.4
15	Toyota Motor Credit Corp. US	US89236TNS05	0.4
16	RKTL 2026-2 US	US74990LAA89	0.4
17	BANK OF AMERICA CORP US	BAC	0.4
18	PFS Financing Corp US	US69335PFJ93	0.4
19	GOLDMAN SACHS GROUP INC US	GS	0.4
20	NTT FINANCE CORP JP	NTT	0.4
21	MERCEDES-BENZ FINANCE NORTH AMERICA LLC US	US58769JBJ51	0.3
22	CAN IMPERIAL VAR Jun29 CA	US13607Q3Z34	0.3
23	American Honda Finance Corp. US	HNDA	0.3
24	EQUITABLE HOLDINGS INC US	EQH	0.3
25	CHENIERE CORP CHRISTI HD US	CHCOCH	0.3
26	UBS GROUP AG CH	US225401BL10	0.3
27	TYSON FOODS INC US	TSN	0.3
28	M&T BANK AUTO RECEIVABLES TRUST 2026-1 US	US551922AB38	0.3
29	INTEL CORP US	US458140CE86	0.3
30	M and T BANK AUTO RECEIVABLES TRUST 2026-1 US	US551922AC11	0.3
31	Canadian Imperial Bank of Commerce CA	CM	0.3
32	EXTRA SPACE STORAGE LP US	US30225VAJ61	0.3
33	Navistar Financial Dealer Note Master Owner Trust II US	US63938PBZ18	0.3
34	NATWEST GROUP PLC GB	NWG	0.3
35	Canadian Imperial Bank of Commerce CA	US13607QWA65	0.3
36	DIGITAL REALTY TRUST LP US	DLR	0.3
37	SOFI CONSUMER LOAN PROGRAM TRUST US	US83408CAA53	0.3
38	GOLDMAN SACHS GROUP INC US	GS	0.3
39	CITIZENS BANK NA/RI US	US75524KSA33	0.3
40	THE BANK OF NOVA SCOTIA CA	US06418GAR83	0.3
41	HUNTINGTON NATIONAL BANK US	US44644MAL54	0.3
42	PNC Financial Services Group, Inc. (The) US	PNC	0.3
43	WELLS FARGO & COMPANY US	WFC	0.3
44	US BANK NA CINCINNATI US	USB	0.3
45	ATHENE GLOBAL FUNDING US	US04685A4T57	0.3
46	EXPEDIA GROUP INC US	EXPE	0.3
47	Jefferies Financial Group, Inc. US	US47233WLT44	0.3
48	Glencore Funding LLC US	US378272BX50	0.3
49	OMEGA HLTHCARE INVESTORS US	US681936BF65	0.3
50	CCG Receivables Trust 2026-1 US	US14988KAB89	0.3

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04Exposure

Equity 0.5%Bonds 99.0%

By country

USUnited States78.7%

CACanada6.8%

GBUnited Kingdom3.5%

JPJapan2.5%

CHSwitzerland1.1%

FRFrance0.9%

IEIreland0.8%

ESSpain0.7%

CurrencyUSD 79.0% CAD 6.8% GBP 3.6% EUR 3.5% JPY 2.5%

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