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Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
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[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Auto workers still have room to expand their strike against car makers. But they also face risks
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
His system isolated NVIDIA - Here's His Next Buy. (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Auto workers still have room to expand their strike against car makers. But they also face risks
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
His system isolated NVIDIA - Here's His Next Buy. (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Auto workers still have room to expand their strike against car makers. But they also face risks
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
3 Reasons This Sleeping Giant Is About To Wake Up
His system isolated NVIDIA - Here's His Next Buy. (Ad)
MarketBeat Week in Review – 9/18 - 9/22
Birthplace of the atomic bomb braces for its biggest mission since the top-secret Manhattan Project
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Minnesota's would-be head of cannabis regulation quits amid reports she sold illegal products
MILAN FASHION PHOTOS: Naomi Campbell stuns at Dolce&Gabbana in collection highlighting lingerie
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Auto workers still have room to expand their strike against car makers. But they also face risks
At UN, African leaders say enough is enough: They must be partnered with, not sidelined
BATS:VUSB

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

$49.15
+0.04 (+0.08%)
(As of 09/22/2023 ET)
Compare
Today's Range
$49.13
▼
$49.17
50-Day Range
$49.05
▼
$49.27
52-Week Range
N/A
Volume
1.44 million shs
Average Volume
N/A
Market Capitalization
$3.39 billion
Assets Under Management
$4.03 billion
Dividend Yield
3.46%
Net Expense Ratio
0.10%
ProfileChartDividendHeadlinesHoldings

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

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 24, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
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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 24, 2023 | Behind the Markets (Ad)
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
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
$4.03 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

Outstanding Shares
68,900,000
Beta
0.02
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Vanguard Ultra-Short Bond ETF Expenses

TypeVUSBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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%-0.36%-0.59%
Net Expense0.10%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













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 2023. Since then, VUSB stock has increased by 0.3% and is now trading at $49.15.
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 declared a dividend on Wednesday, August 30th. Investors of record on Tuesday, September 5th will be given 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 $4.03 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 institutional and retail 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 $49.15.

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 9/24/2023 by MarketBeat.com Staff

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