BATS:VUSB Vanguard Ultra-Short Bond ETF (VUSB) Price, Holdings, & News $49.68 +0.01 (+0.02%) Closing price 07/3/2025 03:45 PM EasternExtended Trading$49.68 +0.01 (+0.01%) As of 07/3/2025 04:45 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Vanguard Ultra-Short Bond ETF (BATS:VUSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VUSB alerts:Sign Up Key Stats Today's Range$49.68▼$49.7150-Day Range$49.59▼$49.8752-Week Range$49.41▼$49.98Volume663,387 shsAverage Volume971,448 shsMarket Capitalization$5.29 billionAssets Under Management$5.33 billionDividend Yield4.97%Net Expense Ratio0.10%Aggregate RatingN/A ETF Overview 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. Read More Vanguard Ultra-Short Bond ETF ExpensesTypeVUSBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.09%0.23%0.32%0.57%0.53%Other Expenses0.01%0.11%0.27%0.48%0.56%Total Expense0.10%0.25%0.40%0.71%0.73%Fee Waiver0.00%-0.14%-0.26%-0.46%-0.63%Net Expense0.10%0.23%0.35%0.64%0.60% 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 VUSB ETF News HeadlinesVanguard Ultra-Short Bond (VUSB) Shares Cross Below 200 DMAJuly 3 at 3:00 AM | nasdaq.comNew Vanguard VGMS ETF Targets Bigger Bond Returns Beyond TreasuriesJune 11, 2025 | benzinga.comTrump Makes Major Crypto AnnouncementPay close attention to what I'm about to share… Most investors think Trump's pro-crypto policies will lift all boats equally. They're wrong. One project stands to benefit more than any other – not by accident, but seemingly by design. July 5 at 2:00 AM | Crypto 101 Media (Ad)Vanguard Ultra-Short Bond ETF declares monthly distribution of $0.1989May 30, 2025 | seekingalpha.comVUSB Makes Notable Cross Below Critical Moving AverageApril 3, 2025 | nasdaq.comVanguard Ultra-Short Bond ETF (VUSB) Dividend HistoryMarch 6, 2025 | nasdaq.comSee More Headlines VUSB ETF - Frequently Asked Questions How have VUSB shares performed this year? Vanguard Ultra-Short Bond ETF's stock was trading at $49.62 at the beginning of the year. Since then, VUSB shares have increased by 0.1% and is now trading at $49.6750. Who are Vanguard Ultra-Short Bond ETF's major shareholders? Vanguard Ultra-Short Bond ETF's top institutional investors include HBW Advisory Services LLC (0.04%). 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. What other stocks do shareholders of Vanguard Ultra-Short Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Ultra-Short Bond ETF investors own include Vanguard Total Stock Market ETF (VTI), Vanguard Total Bond Market ETF (BND), NVIDIA (NVDA), Cisco Systems (CSCO), Eli Lilly and Company (LLY), Advanced Micro Devices (AMD) and Broadcom (AVGO). 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 Holdings1026 Fund Statistics Assets Under Management$5.33 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Options OptionableOptionable Options Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares106,550,000Beta0.03 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.Get This Free Report Top 10 VUSB HoldingsUnited States Treasury BillsHolding Weight: 4.73%United States Treasury NotesHolding Weight: 0.95%United States Treasury NotesHolding Weight: 0.72%United States Treasury NotesHolding Weight: 0.69%The Toronto-Dominion BankHolding Weight: 0.68%Banque Federative du Credit MutuelHolding Weight: 0.59%American Honda Finance CorporationHolding Weight: 0.57%Athene Global FundingHolding Weight: 0.57%Canadian Imperial Bank of CommerceHolding Weight: 0.52%CDP Financial Inc.Holding Weight: 0.52%Full Holdings DetailsVUSB Sector ExposureVUSB Industry Exposure This page (BATS:VUSB) was last updated on 7/5/2025 by MarketBeat.com Staff From Our PartnersBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. 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