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BATS:VUSB

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

$49.34
-0.04 (-0.08%)
(As of 04/15/2024 ET)
Today's Range
$49.33
$49.36
50-Day Range
$49.30
$49.57
52-Week Range
N/A
Volume
848,321 shs
Average Volume
N/A
Market Capitalization
$4.15 billion
Assets Under Management
$4.20 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

VONG ETF: A Great Way to Invest in Top Growth Stocks
Your Next Portfolio Star: Revealing 2024's Top Stock Pick
We're thrilled to offer you an exclusive look at the #1 Buy & Hold Stock of 2024. This isn't just any report. It's the culmination of rigorous analysis, expert insights, and cutting-edge financial strategies, distilled into a compelling narrative that charts the course of what we believe to be the year's most promising investment. (**By clicking the link you are subscribing to The Wealth Creation Investing Newsletter and may receive up to 2 additional free bonus subscriptions. Unsubscribing is easy.)
VUSB ETF Stock Price History
Your Next Portfolio Star: Revealing 2024's Top Stock Pick
We're thrilled to offer you an exclusive look at the #1 Buy & Hold Stock of 2024. This isn't just any report. It's the culmination of rigorous analysis, expert insights, and cutting-edge financial strategies, distilled into a compelling narrative that charts the course of what we believe to be the year's most promising investment. (**By clicking the link you are subscribing to The Wealth Creation Investing Newsletter and may receive up to 2 additional free bonus subscriptions. Unsubscribing is easy.)
3 No-Brainer Vanguard ETFs to Buy Now
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
653

Fund Statistics

Assets Under Management
$4.20 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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%0.22%0.32%0.56%0.51%
Other Expenses0.04%0.12%0.26%0.51%0.58%
Total Expense0.10%0.25%0.40%0.68%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%
Net Expense0.10%0.22%0.35%0.63%0.58%

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

Top 10 VUSB Holdings

  • United States Treasury Bills
    Holding Weight: 4.96%
  • United States Treasury Bills
    Holding Weight: 1.51%
  • Intercontinental Exchange Inc
    Holding Weight: 1.19%
  • UBS AG, London Branch
    Holding Weight: 1.00%
  • Bank of Nova Scotia
    Holding Weight: 0.99%
  • Japan (Government Of)
    Holding Weight: 0.98%
  • Pfizer Investment Enterprises Pte Ltd.
    Holding Weight: 0.93%
  • Royal Bank of Canada
    Holding Weight: 0.87%
  • State Street Corporation
    Holding Weight: 0.82%
  • Mktliq 12/31/2049
    Holding Weight: 0.77%

VUSB Sector Exposure

VUSB Industry Exposure


VUSB ETF - Frequently Asked Questions

How have VUSB shares performed in 2024?

Vanguard Ultra-Short Bond ETF's stock was trading at $49.4399 on January 1st, 2024. Since then, VUSB shares have decreased by 0.2% and is now trading at $49.3450.
View the best growth stocks for 2024 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 declared a dividend on Wednesday, March 27th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.2278 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.22.
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 $4.20 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%.

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 investors include Schulz Wealth LTD. (0.33%), Wealth Enhancement Advisory Services LLC (0.19%), Salem Investment Counselors Inc. (0.12%), Mountain Pacific Investment Advisers Inc. ID (0.11%), Axiom Advisory LLC (0.08%) and Chesley Taft & Associates LLC (0.06%).

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 4/16/2024 by MarketBeat.com Staff

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