S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
S&P 500   4,967.23
DOW   37,986.40
QQQ   414.65
How major US stock indexes fared Friday, 4/19/2024
Stock market today: Tumbling tech stocks drag Wall Street to the finish line of another losing week
American Express profits jump 34%, helped by jump in new customers, higher spending
American Express, Fifth Third rise; Netflix, PPG Industries fall, Friday, 4/19/2024
Intuitive Surgical Stock Can Trend Much Higher This Year 
3 Magnificent Seven Stocks Outperforming the Rest
Bargain Hunting: 3 Stocks With RSIs That Scream Oversold
BATS:VUSB

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

$49.38
+0.02 (+0.04%)
(As of 04/19/2024 ET)
Today's Range
$49.38
$49.39
50-Day Range
$49.30
$49.57
52-Week Range
N/A
Volume
411,392 shs
Average Volume
N/A
Market Capitalization
$4.16 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
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
VUSB ETF Stock Price History
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
3 No-Brainer Vanguard ETFs to Buy Now
See 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.

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
0.02%

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
7 Stocks to Own Before the 2024 Election Cover

Looking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.

Get This Free Report

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%0.27%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 at the beginning of 2024. Since then, VUSB stock has decreased by 0.1% and is now trading at $49.3850.
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 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 many different institutional and retail investors. Top institutional shareholders include Financial Management Professionals Inc. (0.27%), Schulz Wealth LTD. (0.33%), Wealth Enhancement Advisory Services LLC (0.19%), Scott Capital Advisors LLC (0.18%), Monumental Financial Group Inc. (0.17%) and Kathmere Capital Management LLC (0.14%).

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 4/19/2024 by MarketBeat.com Staff

From Our Partners