Go Pro
BATS:VUSB

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

Vanguard Ultra-Short Bond ETF logo
$49.60 +0.02 (+0.04%)
As of 09/4/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$49.60
$49.61
50-Day Range
$49.55
$49.78
52-Week Range
$49.54
$50.03
Volume
1.45 million shs
Average Volume
1.85 million shs
Market Capitalization
$5.28 billion
Assets Under Management
N/A
Dividend Yield
4.98%
Net Expense Ratio
0.10%
Aggregate Rating
N/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.

Vanguard Ultra-Short Bond ETF Expenses

TypeVUSBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.09%0.22%0.31%0.59%0.53%
Other Expenses0.01%0.10%0.31%0.49%0.54%
Total Expense0.10%0.25%0.41%0.73%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.54%-0.68%
Net Expense0.10%0.23%0.35%0.66%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

VUSB ETF News Headlines

How Long Does $2.5M Last in Retirement?
Having $2.5 million saved puts you ahead of most Americans, but how long it lasts depends on the decisions you make with it. Using the 4% rule as a benchmark, that balance could translate to about $100,000 in year one, adjusted upward for inflation each year after. But the 4% rule has potential downsides and may not fit every portfolio. A financial advisor can help size and structure a retirement budget around your income sources, taxes, and goals. SmartAsset's free quiz matches nearly 50,000 people each month with vetted fiduciary advisors.tc pixel
Why This Ultra-Short Bond Fund Is Ultra-Popular
See More Headlines

VUSB ETF - Frequently Asked Questions

Vanguard Ultra-Short Bond ETF's stock was trading at $49.8450 at the start of the year. Since then, VUSB stock has decreased by 0.5% and is now trading at $49.60.

Vanguard Ultra-Short Bond ETF's top institutional investors include DMKC Advisory Services LLC (0.77%), 55 North Private Wealth LLC (0.61%), Fortitude Advisory Group L.L.C. (0.50%) and Eclectic Associates Inc. ADV (0.37%).

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
1381

Fund Statistics

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

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
14
Put Options
14
Call Options
0
Short Interest
1,275,799 shs

Miscellaneous

Beta
0.03
(Almost)  Everything You Need To Know About The EV Market Cover

Looking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.

Get This Free Report

Top 10 VUSB Holdings

  • United States Treasury Bills
    Holding Weight: 4.22%
  • United States Treasury Notes
    Holding Weight: 0.67%
  • PNC Financial Services Group Inc.
    Holding Weight: 0.58%
  • United States Treasury Notes
    Holding Weight: 0.52%
  • Regions Bank of Alabama
    Holding Weight: 0.51%
  • U.S. Bancorp.
    Holding Weight: 0.50%
  • The Charles Schwab Corporation
    Holding Weight: 0.49%
  • Truist Bank (North Carolina)
    Holding Weight: 0.45%
  • DLLAD 2024-1 LLC
    Holding Weight: 0.44%
  • WESTLAKE FLOORING MASTER TRUST
    Holding Weight: 0.44%

VUSB Sector Exposure

VUSB Industry Exposure


This page (BATS:VUSB) was last updated on 9/6/2026 by MarketBeat.com Staff.
From Our Partners