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BATS:VUSB

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

$49.65
+0.04 (+0.08%)
(As of 07/26/2024 ET)
Today's Range
$49.64
$49.66
50-Day Range
$49.31
$49.65
52-Week Range
N/A
Volume
574,478 shs
Average Volume
N/A
Market Capitalization
$4.18 billion
Assets Under Management
$4.39 billion
Dividend Yield
4.82%
Net Expense Ratio
0.10%
VUSB stock logo

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

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 Stock Price History

VUSB ETF News Headlines

B+B FONDS-DYNAMISCH (LR17.BE)
VANGUARD ULTRA-SHORT BOND ETF I (^VUSB-IV)
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
VONG ETF: A Great Way to Invest in Top Growth Stocks
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
VUSB ETF Stock Price History
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
608

Fund Statistics

Assets Under Management
$4.39 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
0.02
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Vanguard Ultra-Short Bond ETF Expenses

TypeVUSBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.09%0.22%0.32%0.56%0.51%
Other Expenses0.01%0.13%0.26%0.49%0.54%
Total Expense0.10%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.15%-0.25%-0.37%-0.59%
Net Expense0.10%0.22%0.35%0.64%0.59%

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

Top 10 VUSB Holdings

  • United States Treasury Bills
    Holding Weight: 7.40%
  • United States Treasury Notes
    Holding Weight: 3.67%
  • Mktliq 12/31/2049
    Holding Weight: 2.08%
  • Australia & New Zealand Banking Group NY Branch
    Holding Weight: 1.01%
  • Intercontinental Exchange Inc
    Holding Weight: 0.99%
  • Bank of Nova Scotia
    Holding Weight: 0.96%
  • Bank of Montreal
    Holding Weight: 0.83%
  • UBS AG, London Branch
    Holding Weight: 0.83%
  • State Street Corporation
    Holding Weight: 0.79%
  • Canadian Imperial Bank of Commerce
    Holding Weight: 0.73%

VUSB Sector Exposure

VUSB Industry Exposure


VUSB ETF - Frequently Asked Questions

How have VUSB shares performed this year?

Vanguard Ultra-Short Bond ETF's stock was trading at $49.4399 at the beginning of the year. Since then, VUSB stock has increased by 0.4% and is now trading at $49.65.
View the best growth stocks for 2024 here
.

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

Top institutional shareholders of Vanguard Ultra-Short Bond ETF include Blue Trust Inc. (1.76%), David Kennon Inc (0.52%), Cambridge Investment Research Advisors Inc. (0.22%) and Wealth Enhancement Advisory Services LLC (0.20%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:VUSB) was last updated on 7/26/2024 by MarketBeat.com Staff

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