BATS:VUSB

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

$49.18

+0.07 (+0.14%)

(As of 09/28/2023 ET)

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Today's Range: $49.14
▼
$49.19
50-Day Range: $49.05
▼
$49.27
52-Week Range: N/A

Volume: 531,701 shs
Average Volume: N/A
Market Capitalization: $3.39 billion

Assets Under Management: $4.06 billion
Dividend Yield: 3.46%
Net Expense Ratio: 0.10%

Profile Chart Dividend Headlines Holdings

About Vanguard Ultra-Short Bond ETF

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 Price History

30 days | 90 days | 365 days | Advanced Chart

VUSB ETF News Headlines

August 31, 2023 | msn.com

Vanguard Ultra-Short Bond ETF declares monthly distribution of $0.1948

August 30, 2023 | msn.com

VUSB: Short Duration Bond Fund For Uncertain Times

September 28, 2023 | Micro-Cap Stock Trader (Ad)

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Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons

August 18, 2023 | finance.yahoo.com

VUSB - Vanguard Ultra-Short Bond ETF

July 15, 2023 | msn.com

VUSB: A Trifecta Of High Yield, Low Risk, And Capital Appreciation Potential

May 10, 2023 | bloomberg.com

One of Vanguard’s Biggest Credit ETFs Bleeds Record $5.5 Billion

March 21, 2023 | benzinga.com

Vanguard Ultra-Short Bond ETF (BATS:VUSB), Quotes and News Summary

February 28, 2023 | msn.com

Vanguard Short-Term Corporate Bond ETF declares monthly distribution of $0.1639

September 28, 2023 | Micro-Cap Stock Trader (Ad)

Unlock the treasure on Mount Olympus with this little-known mining stock.

Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons

February 28, 2023 | msn.com

Vanguard Ultra-Short Bond ETF declares monthly distribution of $0.1531

See More Headlines

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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
Web: personal.vanguard.com
Phone: 16106691000

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: 606

Fund Statistics

Assets Under Management: $4.06 billion
Average Daily Volume: $0.00
Discount/Premium: -0.03%

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

Outstanding Shares: 68,900,000
Beta: 0.02

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Vanguard Ultra-Short Bond ETF Expenses

Type	VUSB	Investment Grade ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.06%	0.21%	0.31%	0.54%	0.50%
Other Expenses	0.04%	0.10%	0.26%	0.49%	0.57%
Total Expense	0.10%	0.23%	0.39%	0.66%	0.69%
Fee Waiver	0.00%	-0.14%	-0.24%	-0.36%	-0.59%
Net Expense	0.10%	0.20%	0.34%	0.60%	0.57%

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

Top 10 VUSB Holdings

United States Treasury Bills
Holding Weight: 10.58%
Mktliq 12/31/2049
Holding Weight: 1.29%
Pfizer Investment Enterprises Pte Ltd.
Holding Weight: 1.26%
Invesco Finance PLC
Holding Weight: 1.12%
Five Corners Funding Trust
Holding Weight: 1.04%
State Street Corporation
Holding Weight: 0.88%
Banque Federative du Credit Mutuel
Holding Weight: 0.80%
American Honda Finance Corporation
Holding Weight: 0.76%
Royal Bank of Canada
Holding Weight: 0.74%
Charter Communications Operating, LLC/Charter Communications Operating Capi
Holding Weight: 0.73%

VUSB Sector Exposure

VUSB Industry Exposure

Full Holdings Details

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Institutional Ownership

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 $49.1850.
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. Shareholders of record on Tuesday, September 5th will be paid a dividend of $0.1948 per share on Thursday, September 7th. The ex-dividend date of this dividend 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."
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 shareholders include JPMorgan Chase & Co. (6.30%), Wharton Business Group LLC (2.59%), Ritholtz Wealth Management (2.01%), Avion Wealth (1.63%), Grant Street Asset Management Inc. (1.45%) and Kathmere Capital Management LLC (1.37%).
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 9/28/2023 by MarketBeat.com Staff

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