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DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
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Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Stock market today: Asian shares are mostly higher after another set of Wall St records
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
BATS:VUSB

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

$49.54
-0.03 (-0.06%)
(As of 03/28/2024 ET)
Today's Range
$49.55
$49.57
50-Day Range
$49.36
$49.67
52-Week Range
N/A
Volume
770,850 shs
Average Volume
N/A
Market Capitalization
$3.41 billion
Assets Under Management
$4.16 billion
Dividend Yield
3.46%
Net Expense Ratio
0.10%
VUSB stock logo

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

VUSB ETF News Headlines

VONG ETF: A Great Way to Invest in Top Growth Stocks
Did You Get Your Free Bitcoin Yet?
And my special guest is willing to give you $10 in Bitcoin (BTC) if you take it seriously. Right now is a very important time to pay attention to what we are doing and what is happening. If you wait... it will be too late. This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.
VUSB ETF Stock Price History
Crypto Market Preps For Trillions Worth of Inflows!
Bitcoin is rapidly approaching new ALL-TIME HIGHS… The market is buzzing after recent approval of spot Bitcoin exchange-traded funds (ETF). Top analysts predict these ETFs will attract trillions of dollars worth of inflows over the next few years… And as Bitcoin rallies, we could see other smaller coins rise to heights never seen before.
3 No-Brainer Vanguard ETFs to Buy Now
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Ultra-Short Bond ETF
Tax Classification
Regulated Investment Company
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
653

Fund Statistics

Assets Under Management
$4.16 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

Miscellaneous

Beta
0.02
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Vanguard Ultra-Short Bond ETF Expenses

TypeVUSBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.06%0.21%0.32%0.56%0.51%
Other Expenses0.04%0.11%0.26%0.52%0.58%
Total Expense0.10%0.24%0.39%0.68%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.35%-0.56%
Net Expense0.10%0.21%0.34%0.63%0.58%

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

Top 10 VUSB Holdings

  • United States Treasury Bills
    Holding Weight: 10.58%
  • Mktliq 12/31/2049
    Holding Weight: 1.29%
  • Pfizer Investment Enterprises Pte Ltd.
    Holding Weight: 1.26%
  • Invesco Finance PLC
    Holding Weight: 1.12%
  • Five Corners Funding Trust
    Holding Weight: 1.04%
  • State Street Corporation
    Holding Weight: 0.88%
  • Banque Federative du Credit Mutuel
    Holding Weight: 0.80%
  • American Honda Finance Corporation
    Holding Weight: 0.76%
  • Royal Bank of Canada
    Holding Weight: 0.74%
  • Charter Communications Operating, LLC/Charter Communications Operating Capi
    Holding Weight: 0.73%

VUSB Sector Exposure

VUSB Industry Exposure


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 0.2% and is now trading at $49.5450.
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, December 20th. Investors of record on Tuesday, December 26th will be given a dividend of $0.215 per share on Thursday, December 28th. The ex-dividend date of this dividend is Friday, December 22nd. This is a boost from the stock's previous dividend of $0.20.
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 $4.16 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 retail and institutional investors. Top institutional shareholders include Wharton Business Group LLC (6.32%), Blue Trust Inc. (2.09%), Wells Fargo & Company MN (1.58%), Avion Wealth (1.50%), Grant Street Asset Management Inc. (1.10%) and Pacific Center for Financial Services (1.08%).

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 3/29/2024 by MarketBeat.com Staff

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