BATS:VUSB Vanguard Ultra-Short Bond ETF (VUSB) Price, Holdings, & News → Secret Bull Market Starts in This Unusual Sector (From Altimetry) (Ad) Free VUSB Stock Alerts $49.38 +0.02 (+0.04%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$49.38▼$49.3950-Day Range$49.30▼$49.5752-Week Range N/AVolume411,392 shsAverage VolumeN/AMarket Capitalization$4.16 billionAssets Under Management$4.20 billionDividend Yield4.82%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Vanguard Ultra-Short Bond ETF alerts: Email Address About Vanguard Ultra-Short Bond ETF (BATS:VUSB)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.Read More VUSB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VUSB ETF News HeadlinesMarch 1, 2024 | markets.businessinsider.comVONG ETF: A Great Way to Invest in Top Growth StocksFebruary 1, 2024 | msn.comVanguard Ultra-Short Bond ETF declares monthly distribution of $0.2158April 19, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…January 21, 2024 | seekingalpha.comBNDW: A Simple Fund Of Funds For Full Bond Market AccessDecember 21, 2023 | msn.comVanguard Ultra-Short Bond ETF declares monthly distribution of $0.2150November 30, 2023 | msn.comVanguard Ultra-Short Bond ETF declares monthly distribution of $0.2050November 10, 2023 | investing.comVUSB ETF Stock Price HistoryNovember 2, 2023 | msn.comVanguard Ultra-Short Bond ETF declares monthly distribution of $0.2032April 19, 2024 | American Alternative (Ad)Your Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…October 29, 2023 | msn.com3 No-Brainer Vanguard ETFs to Buy NowSee More Headlines 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 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 Holdings653 Fund Statistics Assets Under Management$4.20 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 Miscellaneous Outstanding Shares84,150,000Beta0.02 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad American AlternativeYour Money is Not SafeBiden Deploys Phase 1 Fednow Digital Currency Discover how to legally "opt-out" of the digital dollar today. No matter what they say, it's not something that will help you. If you don't take the action steps shown below…CLICK HERE TO GET YOUR GUIDE NOW Vanguard Ultra-Short Bond ETF ExpensesTypeVUSBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.06%0.22%0.32%0.56%0.51%Other Expenses0.04%0.12%0.27%0.51%0.58%Total Expense0.10%0.25%0.40%0.68%0.70%Fee Waiver0.00%-0.15%-0.24%-0.34%-0.57%Net Expense0.10%0.22%0.35%0.63%0.58% Vanguard Ultra-Short Bond ETF (VUSB) Holdings & ExposureTop 10 VUSB HoldingsUnited States Treasury BillsHolding Weight: 4.96%United States Treasury BillsHolding Weight: 1.51%Intercontinental Exchange IncHolding Weight: 1.19%UBS AG, London BranchHolding Weight: 1.00%Bank of Nova ScotiaHolding Weight: 0.99%Japan (Government Of)Holding Weight: 0.98%Pfizer Investment Enterprises Pte Ltd.Holding Weight: 0.93%Royal Bank of CanadaHolding Weight: 0.87%State Street CorporationHolding Weight: 0.82%Mktliq 12/31/2049Holding Weight: 0.77%VUSB Sector ExposureVUSB Industry ExposureFull Holdings Details Similar ETFsiShares Core 1-5 Year USD Bond ETFNASDAQ:ISTBVanguard Emerging Markets Government Bond ETFNASDAQ:VWOBInvesco BulletShares 2025 Corporate Bond ETFNASDAQ:BSCPDimensional Core Fixed Income ETFNYSEARCA:DFCFiShares ESG Aware U.S. Aggregate Bond ETFNYSEARCA:EAGGInstitutional OwnershipLeeward Financial Partners LLCSold 21,140 shares on 4/19/2024Ownership: 0.027%Madrona Financial Services LLCBought 1,987 shares on 4/19/2024Ownership: 0.008%Scott Capital Advisors LLCSold 687 shares on 4/18/2024Ownership: 0.178%Chatham Capital Group Inc.Sold 1,570 shares on 4/18/2024Ownership: 0.045%RHS Financial LLCBought 3,216 shares on 4/18/2024Ownership: 0.009%View All Institutional Transactions VUSB ETF - Frequently Asked Questions How have VUSB shares performed in 2024? Vanguard Ultra-Short Bond ETF's stock was trading at $49.4399 at the beginning of 2024. Since then, VUSB stock has decreased by 0.1% and is now trading at $49.3850. View the best growth stocks for 2024 here. How often does Vanguard Ultra-Short Bond ETF pay dividends? What is the dividend yield for Vanguard Ultra-Short Bond ETF? Vanguard Ultra-Short Bond ETF declared a dividend on Wednesday, March 27th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.2278 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a boost from the stock's previous dividend of $0.22. Read our dividend analysis for VUSB. What does VUSB invest in? Vanguard Ultra-Short Bond ETF is a fixed income fund issued by Vanguard. VUSB focuses on investment grade investments. The fund's investments total to approximately $4.20 billion assets under management. What is the management fee for Vanguard Ultra-Short Bond ETF? Vanguard Ultra-Short Bond ETF's management fee is 0.06% and has other expenses of 0.04%. The net expense ratio for VUSB is 0.10%. Who are Vanguard Ultra-Short Bond ETF's major shareholders? Vanguard Ultra-Short Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Financial Management Professionals Inc. (0.27%), Schulz Wealth LTD. (0.33%), Wealth Enhancement Advisory Services LLC (0.19%), Scott Capital Advisors LLC (0.18%), Monumental Financial Group Inc. (0.17%) and Kathmere Capital Management LLC (0.14%). 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. Compare Top Brokerages Here. This page (BATS:VUSB) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsHow Biden has already won 2024Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Ultra-Short Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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