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BATS:VUSB

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

Vanguard Ultra-Short Bond ETF logo
$49.62 -0.05 (-0.10%)
Closing price 03:58 PM Eastern
Extended Trading
$49.64 +0.02 (+0.05%)
As of 06:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Vanguard Ultra-Short Bond ETF (BATS:VUSB)

Key Stats

Today's Range
$49.68
$49.71
50-Day Range
$49.50
$49.89
52-Week Range
$49.29
$49.98
Volume
663,387 shs
Average Volume
917,034 shs
Market Capitalization
$5.12 billion
Assets Under Management
$5.20 billion
Dividend Yield
5.06%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

The Vanguard Ultra-Short Bond ETF (VUSB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively invests in investment grade securities while aiming to maintain a dollar-weighted average maturity of 0 to 2 years. VUSB was launched on Apr 5, 2021 and is managed by Vanguard.

Vanguard Ultra-Short Bond ETF Expenses

TypeVUSBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.09%0.23%0.32%0.58%0.53%
Other Expenses0.01%0.12%0.25%0.44%0.52%
Total Expense0.10%0.26%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.34%-0.54%
Net Expense0.10%0.24%0.35%0.65%0.60%
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VUSB ETF News Headlines

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Vanguard Ultra-Short Bond ETF Shares
Vanguard Ultra-Short Bond ETF declares $0.2095 dividend
See More Headlines

VUSB ETF - Frequently Asked Questions

Vanguard Ultra-Short Bond ETF's stock was trading at $49.62 at the beginning of the year. Since then, VUSB shares have decreased by 0.0% and is now trading at $49.6150.
View the best growth stocks for 2025 here
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Vanguard Ultra-Short Bond ETF's top institutional shareholders include Blue Trust Inc. (1.67%), Exchange Traded Concepts LLC (1.69%), Alpine Bank Wealth Management (0.77%) and Red Wave Investments LLC (0.61%).

Shares of VUSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Ultra-Short Bond ETF investors own include Vanguard Total Stock Market ETF (VTI), Vanguard Total Bond Market ETF (BND), NVIDIA (NVDA), Cisco Systems (CSCO), Eli Lilly and Company (LLY), Advanced Micro Devices (AMD) and Broadcom (AVGO).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Ultra-Short Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:VUSB
Inception Date
4/5/2021
Fund Manager
Samuel C. Martinez, Arvind Narayanan, Daniel Shaykevich

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
986

Fund Statistics

Assets Under Management
$5.20 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.03
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Top 10 VUSB Holdings

  • United States Treasury Bills
    Holding Weight: 2.41%
  • Mktliq 12/31/2049
    Holding Weight: 1.53%
  • United States Treasury Notes
    Holding Weight: 1.00%
  • United States Treasury Notes
    Holding Weight: 0.99%
  • Us Dollar
    Holding Weight: 0.96%
  • United States Treasury Notes
    Holding Weight: 0.79%
  • United States Treasury Notes
    Holding Weight: 0.77%
  • The Toronto-Dominion Bank
    Holding Weight: 0.72%
  • Banque Federative du Credit Mutuel
    Holding Weight: 0.63%
  • State Street Corp.
    Holding Weight: 0.62%

VUSB Sector Exposure

VUSB Industry Exposure


This page (BATS:VUSB) was last updated on 5/2/2025 by MarketBeat.com Staff
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