BATS:VUSB Vanguard Ultra-Short Bond ETF (VUSB) Price, Holdings, & News $49.19 +0.01 (+0.02%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$49.18▼$49.2150-Day Range$49.05▼$49.2752-Week Range N/AVolume743,274 shsAverage VolumeN/AMarket Capitalization$3.39 billionAssets Under Management$4.06 billionDividend Yield3.46%Net Expense Ratio0.10% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings About Vanguard Ultra-Short Bond ETFThe 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.Read More VUSB Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VUSB ETF News HeadlinesAugust 31, 2023 | msn.comVanguard Ultra-Short Bond ETF declares monthly distribution of $0.1948August 30, 2023 | msn.comVUSB: Short Duration Bond Fund For Uncertain TimesSeptember 29, 2023 | The Oxford Club (Ad)Better Than Oil Stocks?The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. August 18, 2023 | finance.yahoo.comVUSB - Vanguard Ultra-Short Bond ETFJuly 15, 2023 | msn.comVUSB: A Trifecta Of High Yield, Low Risk, And Capital Appreciation PotentialMay 10, 2023 | bloomberg.comOne of Vanguard’s Biggest Credit ETFs Bleeds Record $5.5 BillionMarch 21, 2023 | benzinga.comVanguard Ultra-Short Bond ETF (BATS:VUSB), Quotes and News SummaryFebruary 28, 2023 | msn.comVanguard Short-Term Corporate Bond ETF declares monthly distribution of $0.1639September 29, 2023 | The Oxford Club (Ad)Better Than Oil Stocks?The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. February 28, 2023 | msn.comVanguard Ultra-Short Bond ETF declares monthly distribution of $0.1531See More Headlines Receive VUSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Ultra-Short Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard Ultra-Short Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:VUSB Inception Date4/5/2021 Fund ManagerSamuel C. Martinez, Arvind Narayanan, Daniel Shaykevich Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings606 Fund Statistics Assets Under Management$4.06 billion Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianState Street Bank and Trust Company DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares68,900,000Beta0.02 10 Best Stocks to Own in 2023Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2023 and why they should be in your portfolio. Get This Free Report Vanguard Ultra-Short Bond ETF ExpensesTypeVUSBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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%-0.37%-0.59%Net Expense0.10%0.20%0.34%0.60%0.57% Vanguard Ultra-Short Bond ETF (VUSB) Holdings & ExposureTop 10 VUSB HoldingsUnited States Treasury BillsHolding Weight: 10.58%Mktliq 12/31/2049Holding Weight: 1.29%Pfizer Investment Enterprises Pte Ltd.Holding Weight: 1.26%Invesco Finance PLCHolding Weight: 1.12%Five Corners Funding TrustHolding Weight: 1.04%State Street CorporationHolding Weight: 0.88%Banque Federative du Credit MutuelHolding Weight: 0.80%American Honda Finance CorporationHolding Weight: 0.76%Royal Bank of CanadaHolding Weight: 0.74%Charter Communications Operating, LLC/Charter Communications Operating CapiHolding Weight: 0.73%VUSB Sector ExposureVUSB Industry ExposureFull Holdings Details Similar ETFsiShares Core 1-5 Year USD Bond ETFNASDAQ:ISTBInvesco BulletShares 2024 Corporate Bond ETFNASDAQ:BSCOiShares Core International Aggregate Bond ETFBATS:IAGGDimensional Core Fixed Income ETFNYSEARCA:DFCFVanguard Emerging Markets Government Bond ETFNASDAQ:VWOBInstitutional OwnershipCGC Financial Services LLCBought 27,116 shares on 9/13/2023Ownership: 0.039%ST Germain D J Co. Inc.Bought 666 shares on 9/7/2023Ownership: 0.001%Willow Creek Wealth Management Inc.Bought 15,506 shares on 8/28/2023Ownership: 0.042%Lavaca Capital LLCBought 13,768 shares on 8/28/2023Ownership: 0.020%Rappaport Reiches Capital Management LLCSold 6,592 shares on 8/23/2023Ownership: 0.041%View All Institutional Transactions 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 $49.19. 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. Stockholders of record on Tuesday, September 5th will be given a dividend of $0.1948 per share on Thursday, September 7th. The ex-dividend date 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." 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 9/29/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Ultra-Short Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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