BATS:VUSB Vanguard Ultra-Short Bond ETF (VUSB) Price, Holdings, & News → Biden’s Tax Plan Could Destroy Your Retirement Savings! (From GoldenCrest Metals) (Ad) Free VUSB Stock Alerts $49.44 +0.04 (+0.08%) (As of 06/13/2024 ET) Add Compare Share Share Today's Range$49.42▼$49.4550-Day Range$49.27▼$49.5452-Week Range N/AVolume748,472 shsAverage VolumeN/AMarket Capitalization$4.16 billionAssets Under Management$4.32 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 $0.2158January 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 $0.2032October 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 Holdings608 Fund Statistics Assets Under Management$4.31 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad The Freeport SocietyAn utter travestyThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern border is a travesty, but the 'invasion' I've found will have 10 times greater effects on our economy, and ultimately our way of life.Go here to see why. 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%0.39%0.68%0.70%Fee Waiver0.00%-0.15%-0.24%-0.34%-0.56%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: 7.40%United States Treasury NotesHolding Weight: 3.67%Mktliq 12/31/2049Holding Weight: 2.08%Australia & New Zealand Banking Group NY BranchHolding Weight: 1.01%Intercontinental Exchange IncHolding Weight: 0.99%Bank of Nova ScotiaHolding Weight: 0.96%Bank of MontrealHolding Weight: 0.83%UBS AG, London BranchHolding Weight: 0.83%State Street CorporationHolding Weight: 0.79%Canadian Imperial Bank of CommerceHolding Weight: 0.73%VUSB Sector ExposureVUSB Industry ExposureFull Holdings Details Similar ETFsiShares Core 1-5 Year USD Bond ETFNASDAQ:ISTBInvesco BulletShares 2025 Corporate Bond ETFNASDAQ:BSCPiShares ESG Aware U.S. Aggregate Bond ETFNYSEARCA:EAGGVanguard Emerging Markets Government Bond ETFNASDAQ:VWOBDimensional Core Fixed Income ETFNYSEARCA:DFCFInstitutional OwnershipAmerican TrustSold 69,000 shares on 6/11/2024Ownership: 0.011%Cetera Investment AdvisersBought 174,333 shares on 5/24/2024Ownership: 0.220%Cetera Advisors LLCBought 7,698 shares on 5/24/2024Ownership: 0.025%Pacific Center for Financial ServicesBought 18,774 shares on 5/20/2024Ownership: 0.911%Comerica BankSold 2,466 shares on 5/17/2024Ownership: 0.016%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 increased by 0.0% and is now trading at $49.4450. 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 announced a dividend on Thursday, May 30th. Shareholders of record on Monday, June 3rd will be given a dividend of $0.2226 per share on Wednesday, June 5th. The ex-dividend date is Monday, June 3rd. 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 $4.32 billion assets under management. What is the management fee for Vanguard Ultra-Short Bond ETF? Vanguard Ultra-Short Bond ETF's management fee is 0.09% and has other expenses of 0.01%. 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 variety of retail and institutional investors. Top institutional shareholders include Blue Trust Inc. (1.78%), Colony Family Offices LLC (1.01%), Pacific Center for Financial Services (0.91%), Waverly Advisors LLC (0.58%), InterOcean Capital Group LLC (0.50%) and Cambridge Investment Research Advisors Inc. (0.32%). 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 6/14/2024 by MarketBeat.com Staff From Our PartnersMoonshot Coins for the Current Crypto RunAre you monitoring 13,217 cryptocurrencies everyday? 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