BATS:VUSB Vanguard Ultra-Short Bond ETF (VUSB) Price, Holdings, & News $49.80 +0.13 (+0.26%) Closing price 02/21/2025 03:59 PM EasternExtended Trading$49.79 -0.01 (-0.02%) As of 02/21/2025 04:19 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Vanguard Ultra-Short Bond ETF (BATS:VUSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VUSB alerts:Sign Up Key Stats Today's Range$49.68▼$49.7150-Day Range$49.55▼$49.8452-Week Range N/AVolume663,387 shsAverage VolumeN/AMarket Capitalization$4.19 billionAssets Under Management$4.55 billionDividend Yield4.82%Net Expense Ratio0.10%Aggregate RatingN/A ETF OverviewThe 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.Read More… Vanguard Ultra-Short Bond ETF ExpensesTypeVUSBInvestment Grade ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.09%0.23%0.33%0.57%0.53%Other Expenses0.01%0.12%0.26%0.45%0.53%Total Expense0.10%0.26%0.40%0.69%0.71%Fee Waiver0.00%-0.14%-0.25%-0.34%-0.56%Net Expense0.10%0.24%0.36%0.64%0.60% Receive VUSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Ultra-Short Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VUSB ETF News HeadlinesVanguard Ultra-Short Bond ETF SharesJanuary 28, 2025 | investing.comVanguard Ultra-Short Bond ETF declares $0.2095 dividendDecember 23, 2024 | seekingalpha.comWe recommended Palantir in 2021, now we’re recommending this...I believe it could offer you a MAJOR boost to your retirement. And it pays huge dividends to give you a nice stream of income along the way.February 22, 2025 | Behind the Markets (Ad)2 Vanguard ETFs to Buy Hand Over Fist and 1 to AvoidDecember 5, 2024 | fool.comVanguard Ultra-Short Bond ETF declares $0.2078 dividendNovember 29, 2024 | seekingalpha.comVanguard Launches 2 Active Muni ETFs. More Bond ETFs Could Be on the Way.November 21, 2024 | msn.comSee More Headlines VUSB ETF - Frequently Asked Questions How have VUSB shares performed this year? Vanguard Ultra-Short Bond ETF's stock was trading at $49.62 at the beginning of the year. Since then, VUSB shares have increased by 0.4% and is now trading at $49.7950. View the best growth stocks for 2025 here. Who are Vanguard Ultra-Short Bond ETF's major shareholders? Vanguard Ultra-Short Bond ETF's top institutional shareholders include JPMorgan Chase & Co. (25.22%), Blue Trust Inc. (1.93%), Renaissance Technologies LLC (1.85%) and Blue Trust Inc. (1.82%). 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. What other stocks do shareholders of Vanguard Ultra-Short Bond ETF own? 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 IssuerVanguard Fund NameVanguard Ultra-Short Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:VUSB Inception Date4/5/2021 Fund ManagerSamuel C. Martinez, Arvind Narayanan, Daniel Shaykevich Webpersonal.vanguard.com Phone16106691000Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings855 Fund Statistics Assets Under Management$4.55 billion Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianState Street Bank and Trust Company DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares84,150,000Beta0.02 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 VUSB HoldingsUnited States Treasury BillsHolding Weight: 3.27%United States Treasury BillsHolding Weight: 2.15%Mktliq 12/31/2049Holding Weight: 1.27%The Toronto-Dominion BankHolding Weight: 1.01%Australia & New Zealand Banking Group NY BranchHolding Weight: 0.77%Banque Federative du Credit MutuelHolding Weight: 0.71%State Street CorporationHolding Weight: 0.70%U.S. Bancorp.Holding Weight: 0.70%American Honda Finance CorporationHolding Weight: 0.68%Athene Global FundingHolding Weight: 0.68%Full Holdings DetailsVUSB Sector ExposureVUSB Industry Exposure This page (BATS:VUSB) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersThe Real Hillbilly ElegyThe mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky...Porter & Company | Sponsored$5,000 DOGE check?Elon Musk's DOGE agenda just took a very surprising turn... 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