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BATS:VUSB

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

$49.73 +0.04 (+0.08%)
(As of 12/20/2024 ET)

About Vanguard Ultra-Short Bond ETF (BATS:VUSB)

Key Stats

Today's Range
$49.72
$49.74
50-Day Range
$49.62
$49.82
52-Week Range
N/A
Volume
569,062 shs
Average Volume
N/A
Market Capitalization
$4.18 billion
Assets Under Management
$4.38 billion
Dividend Yield
4.82%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

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.

Vanguard Ultra-Short Bond ETF Expenses

TypeVUSBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.09%0.22%0.33%0.57%0.52%
Other Expenses0.01%0.12%0.26%0.47%0.53%
Total Expense0.10%0.25%0.40%0.69%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.36%-0.56%
Net Expense0.10%0.23%0.36%0.65%0.59%
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VUSB ETF News Headlines

Vanguard Ultra-Short Bond ETF declares $0.2078 dividend
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VUSB Vanguard Ultra-Short Bond ETF Shares
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VUSB ETF - Frequently Asked Questions

Vanguard Ultra-Short Bond ETF's stock was trading at $49.4399 at the start of the year. Since then, VUSB shares have increased by 0.6% and is now trading at $49.73.
View the best growth stocks for 2024 here
.

Vanguard Ultra-Short Bond ETF's top institutional investors include Axiom Advisory LLC (2.07%), Blue Trust Inc. (1.84%), Wharton Business Group LLC (1.76%) and Pacific Center for Financial Services (0.95%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Ultra-Short Bond ETF investors own include Vanguard Total Stock Market ETF (VTI), Vanguard Total Bond Market ETF (BND), NVIDIA (NVDA), Cisco Systems (CSCO), Eli Lilly and Company (LLY), Advanced Micro Devices (AMD) and Broadcom (AVGO).

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
1545

Fund Statistics

Assets Under Management
$4.38 billion
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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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Top 10 VUSB Holdings

  • United States Treasury Bills
    Holding Weight: 3.35%
  • Australia & New Zealand Banking Group NY Branch
    Holding Weight: 0.94%
  • Bank of Nova Scotia
    Holding Weight: 0.83%
  • United States Treasury Notes
    Holding Weight: 0.77%
  • United States Treasury Notes
    Holding Weight: 0.77%
  • Banque Federative du Credit Mutuel
    Holding Weight: 0.70%
  • U.S. Bancorp.
    Holding Weight: 0.69%
  • State Street Corporation
    Holding Weight: 0.68%
  • Athene Global Funding
    Holding Weight: 0.67%
  • United States Treasury Notes
    Holding Weight: 0.67%

VUSB Sector Exposure

VUSB Industry Exposure


This page (BATS:VUSB) was last updated on 12/22/2024 by MarketBeat.com Staff
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