Vanguard Ultra-Short Bond ETF
VUSB
Closed
$49.74
Closed
-(-)
At close
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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 10014.87m in AUM and 1315 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
$49.75
Volume
1.87M
AUM
$10.09B
Prev. close
$49.75
Expense ratio
0.10%
P/E
0.00
$49.74
Day’s Range
$49.76
$49.60
52W Range
$50.03
What’s in the fund
1321
Total holdings
United States Treasury Bills
4.86%
United States Treasury Notes
0.79%
PNC Financial Services Group Inc.
0.56%
Regions Bank of Alabama
0.49%
U.S. Bancorp.
0.48%
Charles Schwab Corp. (The)
0.47%
Truist Bank (North Carolina)
0.43%
WESTLAKE FLOORING MASTER TRUST
0.42%
DLLAD 2024-1 LLC
0.42%
Others
91.08%
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
0.70%
Div. Growth YoY
-32.96%
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