BATS:VUSB Vanguard Ultra-Short Bond ETF (VUSB) Price, Holdings, & News $49.84 +0.17 (+0.34%) Closing price 06/27/2025 03:59 PM EasternExtended Trading$49.84 +0.01 (+0.01%) As of 06/27/2025 05:37 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▼$49.8452-Week Range$49.29▼$49.98Volume663,387 shsAverage Volume966,042 shsMarket Capitalization$5.31 billionAssets Under Management$5.37 billionDividend Yield4.96%Net Expense Ratio0.10%Aggregate RatingN/A ETF OverviewThe 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 HeadlinesNew Vanguard VGMS ETF Targets Bigger Bond Returns Beyond TreasuriesJune 11, 2025 | benzinga.comVanguard Ultra-Short Bond ETF declares monthly distribution of $0.1989May 30, 2025 | seekingalpha.comA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big Banks have found a way to use a new asset as if it were cash. Not stocks. Not bonds. Not even the U.S. dollar. They now trust this asset more than the traditional financial system itself. | American Alternative (Ad)VUSB Makes Notable Cross Below Critical Moving AverageApril 3, 2025 | nasdaq.comVanguard Ultra-Short Bond ETF (VUSB) Dividend HistoryMarch 6, 2025 | nasdaq.comVanguard Ultra-Short Bond ETF SharesJanuary 28, 2025 | investing.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 0.4% and is now trading at $49.8350. View the best growth stocks for 2025 here. Who are Vanguard Ultra-Short Bond ETF's major shareholders? Top institutional shareholders of Vanguard Ultra-Short Bond ETF include JPMorgan Chase & Co. (18.14%), Blue Trust Inc. (1.67%), Exchange Traded Concepts LLC (1.69%) and Wharton Business Group LLC (1.34%). 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 Holdings2006 Fund Statistics Assets Under Management$5.37 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and 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 6/29/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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