Vanguard Ultra-Short Bond ETF (VUSB)

	2021	2022	2023	2024	2025
2021	-0.3%	-1.1%	-0.4%	-0.2%	-0.1%
2022		-1.9%	-0.5%	-0.2%	0.0%
2023			0.9%	0.7%	0.6%
2024				0.4%	0.4%
2025					0.4%

Average metrics of all companies in portfolio

Last updated: Sep 13, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$183B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.16%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.9	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	22.58	22.99
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-42.64	-
Profitable Companies	95%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	30.01	18.8
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.47	9.13
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	1.95	11.88

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.64	12.43
Enterprise Value to Revenue Enterprise value divided by revenue	4.41	12.4
Total Debt to Enterprise Value Total debt divided by enterprise value	0.5	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	2.06	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	14.61%	21.44%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+30.3%	+54.3%
Return on Equity Equity divided by market cap.	13.56%	2.03%
Return on Assets Indicates a company's profitability in relation to its total assets.	2.92%	4.04%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	6.04%	3.73%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

PNC Financial Services Group Inc

PNC - Finance and Insurance

Market Cap $97.45B

P/E Ratio 13.4

Dividends 2.9%

Total Investment $51.81M

Weight 0.58%

Loading details…

U.S. Bancorp.

USB - Finance and Insurance

Market Cap $97.89B

P/E Ratio 12.5

Dividends 3.3%

Total Investment $44.7M

Weight 0.50%

Loading details…

UBS Group AG - Registered Shares

UBS - Finance

Market Cap $178.9B

P/E Ratio 18.3

Dividends 1.9%

Total Investment $36.98M

Weight 0.41%

Loading details…

Bank of Montreal

BMO - Finance and Insurance

Market Cap $122.49B

P/E Ratio 19.7

Dividends 2.8%

Total Investment $36.04M

Weight 0.40%

Loading details…

Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $444.89B

P/E Ratio 14.2

Dividends 1.9%

Total Investment $32.71M

Weight 0.37%

Loading details…

Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $303.62B

P/E Ratio 15.7

Dividends 1.7%

Total Investment $31.52M

Weight 0.35%

Loading details…

Equitable Holdings Inc

EQH - Finance and Insurance

Market Cap $14.56B

P/E Ratio -16.3

Dividends 2.1%

Total Investment $29.42M

Weight 0.33%

Loading details…

UBS Group AG - Registered Shares

UBS - Finance

Market Cap $178.9B

P/E Ratio 18.3

Dividends 1.9%

Total Investment $27.86M

Weight 0.31%

Loading details…

Tyson Foods, Inc. - Ordinary Shares - Class A

TSN - Manufacturing

Market Cap $18.78B

P/E Ratio 31.7

Dividends 3.9%

Total Investment $27.74M

Weight 0.31%

Loading details…

Intel Corp.

INTC - Manufacturing

Market Cap $519.23B

P/E Ratio -48.8

Dividends 0.0%

Total Investment $27.55M

Weight 0.31%

Loading details…

NatWest Group Plc - ADR

NWG - Finance and Insurance

Market Cap $37.6B

P/E Ratio 7.3

Dividends 5.0%

Total Investment $26.62M

Weight 0.30%

Loading details…

Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $303.62B

P/E Ratio 15.7

Dividends 1.7%

Total Investment $25.46M

Weight 0.28%

Loading details…

Bank Of Nova Scotia

BNS - Finance and Insurance

Market Cap $113.92B

P/E Ratio 16.8

Dividends 3.4%

Total Investment $25.02M

Weight 0.28%

Loading details…