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

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.

Key Stats

• Today's Range: $49.68 to $49.71
• 50-Day Range: $49.50 to $49.83
• 52-Week Range: $49.29 to $49.98
• Volume: 663,387 shs
• Average Volume: 963,773 shs
• Market Capitalization: $5.29 billion
• Assets Under Management: $5.27 billion
• Dividend Yield: 5.01%
• Net Expense Ratio: 0.10%
• Aggregate Rating: N/A

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 stock has increased by 0.2% and is now trading at $49.7150.
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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

• 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: 1992

Fund Statistics

• Assets Under Management: $5.27 billion
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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: 106,350,000
• Beta: 0.03