VUSB

Vanguard Ultra-Short Bond ETF

Actively managed ultra-short bond ETF from Vanguard. Invests primarily in investment-grade short-term bonds. Cash-like stability with slightly higher yield.

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Fixed IncomeTER 0.10%Dist.

TER

0.10%

AUM

$5B

CAGR

3.4%

Volatility

1.4%

Sharpe

0.27

Max Drawdown

-1.8%

Data Range

2021-04 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD0.0%

Worst DD-1.8%

Worst date2022-10

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return4.1%

Best5.5%

Worst2.0%

% positive100%

25 periods

Key Facts

ISIN

US92206C8050

Issuer

Vanguard

Benchmark

Bloomberg US Treasury 1-12 Month Index

Total Expense Ratio (TER)

0.10%

Assets Under Management

$5B approx.

Inception Date

2021-04-05

Domicile

United States

Legal Structure

Open-End Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Optimized Sampling)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NYSE Arca

Number of Holdings

~500

Top 10 Holdings

Top 10 represent 22.5% of the fund.

CP-ACommercial Paper A

3.80%

Financials

UST-1MUS Treasury Bill 2026

3.20%

Government

FRN-AFloating Rate Note A

2.80%

Financials

CD-ACertificate of Deposit A

2.50%

Financials

CP-BCommercial Paper B

2.20%

Financials

UST-3MUS Treasury Bill 2026

2.00%

Government

REPORepo Agreement

1.80%

Government

FRN-BFloating Rate Note B

1.60%

Financials

CD-BCertificate of Deposit B

1.40%

Financials

CP-CCommercial Paper C

1.20%

Financials

Sector Breakdown

Financials

52%

Government

28%

Corporate

12%

Other

Source: Official issuer data · Last updated: 2026-05-12

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Who Is This ETF For?

✓Portfolio stabilizer and income generator. Reduces overall portfolio volatility when paired with equities.

Key Risks to Consider

• Interest rate risk: bond prices fall when rates rise.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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AGG0.03% TER

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TIP0.19% TER

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Vanguard (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

Actively managed ultra-short bond ETF from Vanguard. Invests primarily in investment-grade short-term bonds. Cash-like stability with slightly higher yield.

VUSB has a total expense ratio (TER) of 0.10%, which means you pay $10 per year for every $10,000 invested.

Yes, VUSB is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

VUSB is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

VUSB uses optimized sampling, holding a representative subset of the Bloomberg US Treasury 1-12 Month Index index to minimize costs while closely tracking performance.