Vanguard Ultra-Short Bond ETF
Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities.
VUSB price
Table
| Date | VUSB close |
|---|---|
| Sep 28, 2026 | $49.51 |
| Sep 29, 2026 | $49.55 |
| Sep 30, 2026 | $49.55 |
| Oct 1, 2026 | $49.41 |
| Oct 2, 2026 | $49.41 |
| Oct 5, 2026 | $49.42 |
| Oct 6, 2026 | $49.44 |
| Oct 7, 2026 | $49.48 |
| Oct 8, 2026 | $49.48 |
| Oct 9, 2026 | $49.49 |
| Oct 12, 2026 | $49.48 |
| Oct 13, 2026 | $49.48 |
| Oct 14, 2026 | $49.49 |
| Oct 15, 2026 | $49.48 |
| Oct 16, 2026 | $49.52 |
| Oct 19, 2026 | $49.51 |
| Oct 20, 2026 | $49.50 |
| Oct 21, 2026 | $49.50 |
| Oct 22, 2026 | $49.57 |
| Oct 23, 2026 | $49.55 |
| Oct 26, 2026 | $49.55 |
Recent fund-flow records are unavailable, while the price has returned -0.6% so far this year. At 0.10% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other67.93%
- Cash & Others67.93%
- Corporate62.76%
- Securitized24.7%
- Government9.75%
- Financial Services6.29%
- Healthcare5.96%
- Industrials5.2%
- Communication Services3.33%
- Technology3.23%
Show as table
| Item | Value (%) |
|---|---|
| Other | 67.93% |
| Cash & Others | 67.93% |
| Corporate | 62.76% |
| Securitized | 24.7% |
| Government | 9.75% |
| Financial Services | 6.29% |
| Healthcare | 5.96% |
| Industrials | 5.2% |
| Communication Services | 3.33% |
| Technology | 3.23% |
Country weights
- Other68.02%
- United States29.15%
- Switzerland2.16%
- Canada1.65%
- Bermuda0.91%
- Ireland0.71%
- Japan0.64%
- United Kingdom0.54%
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| Item | Value (%) |
|---|---|
| Other | 68.02% |
| United States | 29.15% |
| Switzerland | 2.16% |
| Canada | 1.65% |
| Bermuda | 0.91% |
| Ireland | 0.71% |
| Japan | 0.64% |
| United Kingdom | 0.54% |
| 1 week | +0.1% |
| 1 month | +0.0% |
| 3 months | -0.3% |
| 6 months | -0.6% |
| YTD | -0.6% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
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| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $137.5M |
| Oct | $25M |
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat VUSB on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -7bp on fee · 4× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -5bp on fee · 28× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -7bp on fee · 2× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -6bp on fee · 5× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -6bp on fee · 4× the assets · +$412M in over the month | Head-to-head |