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BATS:VUSB

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

$49.18
+0.07 (+0.14%)
(As of 09/28/2023 ET)
Compare
Today's Range
$49.14
$49.19
50-Day Range
$49.05
$49.27
52-Week Range
N/A
Volume
531,701 shs
Average Volume
N/A
Market Capitalization
$3.39 billion
Assets Under Management
$4.06 billion
Dividend Yield
3.46%
Net Expense Ratio
0.10%

About Vanguard Ultra-Short Bond ETF

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.

VUSB Price History

VUSB ETF News Headlines

Unlock the treasure on Mount Olympus with this little-known mining stock.
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
VUSB - Vanguard Ultra-Short Bond ETF
Unlock the treasure on Mount Olympus with this little-known mining stock.
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Ultra-Short Bond ETF
Tax Classification
Regulated Investment Company
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
606

Fund Statistics

Assets Under Management
$4.06 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
0.02
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Vanguard Ultra-Short Bond ETF Expenses

TypeVUSBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.06%0.21%0.31%0.54%0.50%
Other Expenses0.04%0.10%0.26%0.49%0.57%
Total Expense0.10%0.23%0.39%0.66%0.69%
Fee Waiver0.00%-0.14%-0.24%-0.36%-0.59%
Net Expense0.10%0.20%0.34%0.60%0.57%

Vanguard Ultra-Short Bond ETF (VUSB) Holdings & Exposure

Top 10 VUSB Holdings

  • United States Treasury Bills
    Holding Weight: 10.58%
  • Mktliq 12/31/2049
    Holding Weight: 1.29%
  • Pfizer Investment Enterprises Pte Ltd.
    Holding Weight: 1.26%
  • Invesco Finance PLC
    Holding Weight: 1.12%
  • Five Corners Funding Trust
    Holding Weight: 1.04%
  • State Street Corporation
    Holding Weight: 0.88%
  • Banque Federative du Credit Mutuel
    Holding Weight: 0.80%
  • American Honda Finance Corporation
    Holding Weight: 0.76%
  • Royal Bank of Canada
    Holding Weight: 0.74%
  • Charter Communications Operating, LLC/Charter Communications Operating Capi
    Holding Weight: 0.73%

VUSB Sector Exposure

VUSB Industry Exposure














VUSB ETF - Frequently Asked Questions

How have VUSB shares performed in 2023?

Vanguard Ultra-Short Bond ETF's stock was trading at $49.00 at the beginning of the year. Since then, VUSB stock has increased by 0.4% and is now trading at $49.1850.
View the best growth stocks for 2023 here
.

How often does Vanguard Ultra-Short Bond ETF pay dividends? What is the dividend yield for Vanguard Ultra-Short Bond ETF?

Vanguard Ultra-Short Bond ETF announced a dividend on Wednesday, August 30th. Shareholders of record on Tuesday, September 5th will be paid a dividend of $0.1948 per share on Thursday, September 7th. The ex-dividend date of this dividend is Friday, September 1st. This is an increase from the stock's previous dividend of $0.18.
Read our dividend analysis for VUSB
.

What does VUSB invest in?

Vanguard Ultra-Short Bond ETF is a fixed income fund issued by Vanguard. VUSB focuses on investment grade investments. The fund's investments total to approximately $4.06 billion assets under management.

What is the management fee for Vanguard Ultra-Short Bond ETF?

Vanguard Ultra-Short Bond ETF's management fee is 0.06% and has other expenses of 0.04%. The net expense ratio for VUSB is 0.10%.

What is Vanguard Ultra-Short Bond ETF's stock symbol?

Vanguard Ultra-Short Bond ETF trades on the BATS under the ticker symbol "VUSB."

Who are Vanguard Ultra-Short Bond ETF's major shareholders?

Vanguard Ultra-Short Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include JPMorgan Chase & Co. (6.30%), Wharton Business Group LLC (2.59%), Ritholtz Wealth Management (2.01%), Avion Wealth (1.63%), Grant Street Asset Management Inc. (1.45%) and Kathmere Capital Management LLC (1.37%).

How do I buy shares of Vanguard Ultra-Short Bond ETF?

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

What is Vanguard Ultra-Short Bond ETF's stock price today?

One share of VUSB stock can currently be purchased for approximately $49.19.

How much money does Vanguard Ultra-Short Bond ETF make?

Vanguard Ultra-Short Bond ETF (BATS:VUSB) has a market capitalization of $3.39 billion.

How can I contact Vanguard Ultra-Short Bond ETF?

Vanguard Ultra-Short Bond ETF's mailing address is Po Box 2600,V26, Valley Forge, Pennsylvania 19482-2600. The official website for the company is personal.vanguard.com. The company can be reached via phone at 16106691000.

This page (BATS:VUSB) was last updated on 9/28/2023 by MarketBeat.com Staff

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