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BATS:VUSB

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

Vanguard Ultra-Short Bond ETF logo
$49.49 +0.01 (+0.02%)
Closing price 10/9/2026 04:10 PM Eastern
Extended Trading
$49.56 +0.07 (+0.14%)
As of 10/9/2026 07:38 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 Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$49.47
▼
$49.49
50-Day Range
$49.41
▼
$49.77
52-Week Range
$49.37
▼
$50.03
Volume
1.49 million shs
Average Volume
1.89 million shs
Market Capitalization
$5.27 billion
Assets Under Management
N/A
Dividend Yield
4.99%
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%0.22%0.31%0.60%0.53%
Other Expenses0.01%0.10%0.31%0.49%0.54%
Total Expense0.10%0.25%0.41%0.73%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.54%-0.68%
Net Expense0.10%0.23%0.35%0.66%0.60%
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VUSB ETF News Headlines

Analyst nicknamed “The Prophet” issues new warning for America
Whitney Tilson exposed a major company on 60 Minutes in an Emmy-winning investigation - the stock lost nearly 80% afterward. He also called the housing crisis and the collapse of Bear Stearns and Lehman Brothers before they happened. Now Tilson says the day after this year's midterm elections, America enters a period of economic change unlike anything seen in decades - and most investors are unprepared.tc pixel
See More Headlines

VUSB ETF - Frequently Asked Questions

Vanguard Ultra-Short Bond ETF's stock was trading at $49.8450 at the beginning of 2026. Since then, VUSB stock has decreased by 0.7% and is now trading at $49.49.

Top institutional investors of Vanguard Ultra-Short Bond ETF include Titleist Asset Management LLC (0.37%), Eclectic Associates Inc. ADV (0.31%), Apella Capital LLC (0.15%) and Harpswell Capital Advisors LLC (0.14%).

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
2717

Fund Statistics

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

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

Options

Optionable
N/A
Short Interest
794,335 shs

Miscellaneous

Beta
0.03
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Top 10 VUSB Holdings

  • United States Treasury Bills
    Holding Weight: 4.81%
  • Regions Bank of Alabama
    Holding Weight: 0.85%
  • AbbVie Inc.
    Holding Weight: 0.79%
  • United States Treasury Notes
    Holding Weight: 0.73%
  • PNC Financial Services Group Inc.
    Holding Weight: 0.51%
  • Mktliq 12/31/2049
    Holding Weight: 0.50%
  • Citizens Bank National Association
    Holding Weight: 0.46%
  • U.S. Bancorp.
    Holding Weight: 0.45%
  • Charles Schwab Corp. (The)
    Holding Weight: 0.43%
  • Canadian Imperial Bank of Commerce
    Holding Weight: 0.40%

VUSB Sector Exposure

VUSB Industry Exposure


This page (BATS:VUSB) was last updated on 10/10/2026 by MarketBeat.com Staff.
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