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BATS:VUSB

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

Vanguard Ultra-Short Bond ETF logo
$49.38 -0.06 (-0.12%)
Closing price 11/12/2026 04:10 PM Eastern
Extended Trading
$49.39 +0.01 (+0.02%)
As of 11/12/2026 08:00 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 Massive. Learn more.

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

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Key Stats

Today's Range
$49.39
▼
$49.43
50-Day Range
$49.38
▼
$49.64
52-Week Range
$49.37
▼
$50.03
Volume
3.03 million shs
Average Volume
1.89 million shs
Market Capitalization
$10.01 billion
Assets Under Management
$10.15 billion
Dividend Yield
4.29%
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%0.60%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%-0.52%-0.67%
Net Expense0.10%0.23%0.35%0.66%0.60%
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VUSB ETF News Headlines

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Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.tc pixel
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VUSB ETF - Frequently Asked Questions

Vanguard Ultra-Short Bond ETF's stock was trading at $49.8450 at the beginning of the year. Since then, VUSB shares have decreased by 0.9% and is now trading at $49.38.

Top institutional investors of Vanguard Ultra-Short Bond ETF include HighTower Advisors LLC (0.90%), Avion Wealth (1.63%), Angeles Investment Advisors LLC (1.41%) and Wharton Business Group LLC (0.68%).

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.

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 Constituents
1387

Fund Statistics

Assets Under Management
$10.15 billion
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
N/A
Short Interest
427,716 shs

Miscellaneous

Beta
0.03
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Top 10 VUSB Holdings

  • United States Treasury Bills
    Holding Weight: 2.24%
  • TREASURY BILL
    Holding Weight: 2.20%
  • Mktliq 12/31/2049
    Holding Weight: 1.87%
  • Us Dollar
    Holding Weight: 1.81%
  • Regions Bank of Alabama
    Holding Weight: 0.83%
  • PNC Financial Services Group Inc.
    Holding Weight: 0.50%
  • National Bank of Canada
    Holding Weight: 0.49%
  • Citizens Bank National Association
    Holding Weight: 0.45%
  • U.S. Bancorp.
    Holding Weight: 0.44%
  • Charles Schwab Corp. (The)
    Holding Weight: 0.42%

VUSB Sector Exposure

VUSB Industry Exposure


This page (BATS:VUSB) was last updated on 11/12/2026 by MarketBeat.com Staff.
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