Vanguard Ultra-Short Bond ETF
VUSB
Closed
$49.83
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
VUSB was created on 2021-04-05 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 9293.87m in AUM and 1284 holdings. VUSB actively invests in investment grade securities while aiming to maintain a dollar-weighted average maturity of 0 to 2 years.
Company
Vanguard
Asset class
Fixed Income
Inception date
2021
Investment segment
Investment Grade
ISIN
US92203C3034
Website
Key stats
Open
$49.65
Volume
1.75M
AUM
$9.71B
Prev. close
$49.66
Expense ratio
0.10%
P/E
0.00
$49.65
Day’s Range
$49.83
$49.60
52W Range
$50.03
What’s in the fund
1288
Total holdings
United States Treasury Bills
4.22%
United States Treasury Notes
0.67%
PNC Financial Services Group Inc.
0.58%
United States Treasury Notes
0.52%
Regions Bank of Alabama
0.51%
U.S. Bancorp.
0.50%
The Charles Schwab Corporation
0.49%
Truist Bank (North Carolina)
0.45%
WESTLAKE FLOORING MASTER TRUST
0.44%
Others
91.62%
Returns
Performance
_
Difference
_
Vanguard Ultra-Short Bond ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.35
Div. Yield
0.71%
Div. Growth YoY
-32.96%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply