How have VUSB shares performed in 2024?

Vanguard Ultra-Short Bond ETF's stock was trading at $49.4399 on January 1st, 2024. Since then, VUSB stock has decreased by 0.2% and is now trading at $49.3650. 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 paid a dividend of $0.2278 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase 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 a number of 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 .

BATS:VUSB

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

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$49.36

-0.02 (-0.04%)

(As of 04/18/2024 ET)

Compare

Today's Range: $49.36
▼
$49.40
50-Day Range: $49.30
▼
$49.57
52-Week Range: N/A

Volume: 375,953 shs
Average Volume: N/A
Market Capitalization: $4.15 billion

Assets Under Management: $4.20 billion
Dividend Yield: 4.82%
Net Expense Ratio: 0.10%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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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.

VUSB Stock Price History

30 days | 90 days | 365 days | Advanced Chart

VUSB ETF News Headlines

March 1, 2024 | markets.businessinsider.com

VONG ETF: A Great Way to Invest in Top Growth Stocks

February 1, 2024 | msn.com

Vanguard Ultra-Short Bond ETF declares monthly distribution of $0.2158

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December 21, 2023 | msn.com

Vanguard Ultra-Short Bond ETF declares monthly distribution of $0.2150

November 30, 2023 | msn.com

Vanguard Ultra-Short Bond ETF declares monthly distribution of $0.2050

November 10, 2023 | investing.com

VUSB ETF Stock Price History

November 2, 2023 | msn.com

Vanguard Ultra-Short Bond ETF declares monthly distribution of $0.2032

April 18, 2024 | Paradigm Press (Ad)

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October 29, 2023 | msn.com

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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: 653

Fund Statistics

Assets Under Management: $4.20 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: 84,150,000
Beta: 0.02

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Vanguard Ultra-Short Bond ETF Expenses

Type	VUSB	Investment Grade ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.06%	0.22%	0.32%	0.56%	0.51%
Other Expenses	0.04%	0.12%	0.27%	0.51%	0.58%
Total Expense	0.10%	0.25%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.34%	-0.57%
Net Expense	0.10%	0.22%	0.35%	0.63%	0.58%

Vanguard Ultra-Short Bond ETF (VUSB) Holdings & Exposure

Top 10 VUSB Holdings

United States Treasury Bills
Holding Weight: 4.96%
United States Treasury Bills
Holding Weight: 1.51%
Intercontinental Exchange Inc
Holding Weight: 1.19%
UBS AG, London Branch
Holding Weight: 1.00%
Bank of Nova Scotia
Holding Weight: 0.99%
Japan (Government Of)
Holding Weight: 0.98%
Pfizer Investment Enterprises Pte Ltd.
Holding Weight: 0.93%
Royal Bank of Canada
Holding Weight: 0.87%
State Street Corporation
Holding Weight: 0.82%
Mktliq 12/31/2049
Holding Weight: 0.77%

VUSB Sector Exposure

VUSB Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 on January 1st, 2024. Since then, VUSB stock has decreased by 0.2% and is now trading at $49.3650.
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 paid a dividend of $0.2278 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase 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 a number of 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 4/18/2024 by MarketBeat.com Staff

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