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BATS:VUSB

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

Vanguard Ultra-Short Bond ETF logo
$49.70 +0.03 (+0.06%)
As of 09:30 AM Eastern
This is a fair market value 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
$49.83
52-Week Range
$49.29
$49.98
Volume
663,387 shs
Average Volume
957,195 shs
Market Capitalization
$5.29 billion
Assets Under Management
$5.26 billion
Dividend Yield
5.01%
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%0.33%0.58%0.54%
Other Expenses0.01%0.12%0.25%0.43%0.51%
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%0.36%0.65%0.60%
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VUSB ETF News Headlines

Trump’s true trade war strategy
The media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada the 51st state because he’s desperate for critical minerals… They think his involvement in Ukraine is just another resource grab… They think his tariffs will wreck the economy… But they’re all missing the bigger picture.
Vanguard Ultra-Short Bond ETF Shares
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VUSB ETF - Frequently Asked Questions

Vanguard Ultra-Short Bond ETF's stock was trading at $49.62 at the beginning of 2025. Since then, VUSB shares have increased by 0.2% and is now trading at $49.6950.
View the best growth stocks for 2025 here
.

Top institutional investors of Vanguard Ultra-Short Bond ETF include JPMorgan Chase & Co. (18.14%), Blue Trust Inc. (1.67%), Exchange Traded Concepts LLC (1.69%) and Wharton Business Group LLC (1.34%).

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
1027

Fund Statistics

Assets Under Management
$5.25 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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: 5.21%
  • United States Treasury Notes
    Holding Weight: 0.97%
  • United States Treasury Notes
    Holding Weight: 0.74%
  • Mktliq 12/31/2049
    Holding Weight: 0.71%
  • United States Treasury Notes
    Holding Weight: 0.71%
  • The Toronto-Dominion Bank
    Holding Weight: 0.70%
  • Banque Federative du Credit Mutuel
    Holding Weight: 0.61%
  • State Street Corp.
    Holding Weight: 0.60%
  • American Honda Finance Corporation
    Holding Weight: 0.58%
  • Athene Global Funding
    Holding Weight: 0.58%

VUSB Sector Exposure

VUSB Industry Exposure


This page (BATS:VUSB) was last updated on 6/12/2025 by MarketBeat.com Staff
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