VUSB 49.95 ▲ 0.03% - Fund Analysis & Holdings - Stocknear

Vanguard Ultra-Short Bond...

CBOE: VUSB · Real-Time Price · USD
49.95
0.02 (0.03%)
At close: Sep 26, 2025, 3:59 PM
0.03%
Bid 49.92
Market Cap 5.68B
AUM 5.7B
NAV 49.91
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 113.8M
Inception Date Apr 5, 2021
Ask 49.96
Volume 1,263,849
Open 49.95
Previous Close 49.94
Day's Range 49.94 - 49.95
52-Week Range 49.42 - 49.98
Holdings 172
Expense Ratio 0.10%

About VUSB

The fund’s investment objective is to seek to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. The fund is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities. The fund is designed to give investors low-cost exposure to money market instruments and short-term high-quality bonds, including asset-backed, government, and investment-grade corporate securities. Although short-term bond funds tend to have a higher yield than money market funds, their share price fluctuates. Because the Ultra-Short Bond ETF will subject investors to principal risk, the fund shouldn’t be viewed as a substitute for a money market fund. Additionally, increases in interest rates can cause the prices of the bonds in the portfolio, and thus the fund’s share price, to decrease.The Ultra-Short Bond ETF is a stand alone product and is separate and distinct from the Vanguard Ultra-Short-Term Bond Fund (VUBFX and VUSFX). Differences in scale, certain investment processes, and underlying holdings are expected to produce different investment returns by the funds.

Asset Class Short-Term Bond
Ticker Symbol VUSB
Inception Date Apr 5, 2021
Provider Vanguard
Exchange CBOE

Top 10 Holdings 13.59% of assets

Name Symbol Weight
At&t Inc. T 2.67%
Barrick Mining Corpo... B 2.46%
Jpmorgan Chase & Co. JPM 1.20%
Hsbc Holdings Plc HSBC 1.17%
Wells Fargo & Compan... WFC 1.14%
Bank Of America Corp... BAC 1.11%
The Toronto-dominion... TD 1.07%
American Express Com... AXP 0.96%
Royal Bank Of Canada RY 0.91%
Canadian Imperial Ba... CM 0.90%
View More Holdings

Dividends Dividend Yield 4.84%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1897 Sep 4, 2025
Aug 1, 2025 $0.1938 Aug 5, 2025
Jul 1, 2025 $0.1936 Jul 3, 2025
Jun 2, 2025 $0.1989 Jun 4, 2025
May 1, 2025 $0.1944 May 5, 2025
Full Dividend History