Vanguard Ultra-Short Bond ETF

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About VUSB

VUSB actively invests in investment grade securities while aiming to maintain a dollar-weighted average maturity of 0 to 2 years. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
1,266
Number of holdings1,266
Inception Date
Apr 6, 2021
Inception DateApr 6, 2021

What's in this fund

Sectors

As of February 28, 2026
Corporate Bonds62.02%
Securitized Bonds25.17%
Government Bonds9.24%
Cash and Equivalents3.57%

Top 10 Holdings (9.81% of total assets)

As of February 28, 2026
NameSymbol% Assets
United States Treasury Bills4.99%
United States Treasury Notes0.84%
United States Treasury Notes0.75%
United States Treasury Notes0.50%
Truist Bank (North Carolina)0.50%
Tyson Foods, Inc.0.47%
UBS Group AG0.46%
Bank of Montreal0.45%
National Bank of Canada0.43%
Toyota Motor Credit Corp.0.42%

VUSB Key Statistics

AUM
8.21B
AUM8.21B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.22
30-Day yield4.22
Average volume
1.64M
Average volume1.64M
High today
$49.78
High today$49.78
Low today
$49.75
Low today$49.75
Open price
$49.75
Open price$49.75
Volume
251.66K
Volume251.66K
52 Week high
$50.03
52 Week high$50.03
52 Week low
$49.43
52 Week low$49.43
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

With a market cap of 8.22B, Vanguard Ultra-Short Bond ETF(VUSB) trades at $49.76.

On 2026-03-31, Vanguard Ultra-Short Bond ETF(VUSB) stock traded between a low of $49.75 and a high of $49.78. Shares are currently priced at $49.76, which is +0.0% above the low and -0.0% below the high.

The Vanguard Ultra-Short Bond ETF(VUSB)'s current trading volume is 251.66K, compared to an average daily volume of 1.64M.

During the past year, Vanguard Ultra-Short Bond ETF(VUSB) stock moved between $49.43 at its lowest and $50.03 at its peak.

During the past year, Vanguard Ultra-Short Bond ETF(VUSB) stock moved between $49.43 at its lowest and $50.03 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.