Free Trial
BATS:VUSB

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

Vanguard Ultra-Short Bond ETF logo
$49.68 +0.01 (+0.02%)
As of 12:06 PM Eastern
This is a fair market value 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
973,108 shs
Market Capitalization
$5.29 billion
Assets Under Management
$5.37 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

Treasury Secretary Bessent Is Betting Big on Gold
When the U.S. Treasury Secretary’s largest personal investment is gold — that’s a signal. Now a veteran gold analyst believes Warren Buffett is preparing to follow suit… and he’s identified one gold miner big enough to absorb a portion of Buffett’s $330B cash pile. A key filing could confirm it by August 15th — and early investors may want to act now.
See More Headlines

VUSB ETF - Frequently Asked Questions

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 0.1% and is now trading at $49.6750.

Vanguard Ultra-Short Bond ETF's top institutional shareholders include TruWealth Advisors LLC (0.23%), Schulz Wealth LTD. (0.16%), Apella Capital LLC (0.16%) and Salem Investment Counselors Inc. (0.08%).

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
1029

Fund Statistics

Assets Under Management
$5.37 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

Options

Optionable
Optionable
Options Volume
1
Put Options
1
Call Options
1

Miscellaneous

Beta
0.03
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

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 7/8/2025 by MarketBeat.com Staff
From Our Partners