Free Trial
BATS:VUSB

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

Vanguard Ultra-Short Bond ETF logo
$49.68 +0.02 (+0.04%)
Closing price 03:26 PM Eastern
Extended Trading
$49.68 0.00 (0.00%)
As of 07:57 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.

About Vanguard Ultra-Short Bond ETF (BATS:VUSB)

Key Stats

Today's Range
$49.68
$49.71
50-Day Range
$49.59
$49.87
52-Week Range
$49.41
$49.98
Volume
663,387 shs
Average Volume
973,223 shs
Market Capitalization
$5.29 billion
Assets Under Management
$5.33 billion
Dividend Yield
4.97%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

Vanguard Ultra-Short Bond ETF Expenses

TypeVUSBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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.

VUSB ETF News Headlines

A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
See More Headlines

VUSB ETF - Frequently Asked Questions

Vanguard Ultra-Short Bond ETF's stock was trading at $49.62 on January 1st, 2025. Since then, VUSB shares have increased by 0.1% and is now trading at $49.6850.

Vanguard Ultra-Short Bond ETF's top institutional investors include TruWealth Advisors LLC (0.23%), Schulz Wealth LTD. (0.16%), Salem Investment Counselors Inc. (0.08%) and HBW Advisory Services LLC (0.04%).

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.

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

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

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
1026

Fund Statistics

Assets Under Management
$5.33 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1

Miscellaneous

Beta
0.03
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

Top 10 VUSB Holdings

  • United States Treasury Bills
    Holding Weight: 4.73%
  • United States Treasury Notes
    Holding Weight: 0.95%
  • United States Treasury Notes
    Holding Weight: 0.72%
  • United States Treasury Notes
    Holding Weight: 0.69%
  • The Toronto-Dominion Bank
    Holding Weight: 0.68%
  • Banque Federative du Credit Mutuel
    Holding Weight: 0.59%
  • American Honda Finance Corporation
    Holding Weight: 0.57%
  • Athene Global Funding
    Holding Weight: 0.57%
  • Canadian Imperial Bank of Commerce
    Holding Weight: 0.52%
  • CDP Financial Inc.
    Holding Weight: 0.52%

VUSB Sector Exposure

VUSB Industry Exposure


This page (BATS:VUSB) was last updated on 7/7/2025 by MarketBeat.com Staff
From Our Partners