Vanguard Ultra-Short Bond ETF

+$0.01 (+0.01%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About VUSB

The Fund seeks to provide current income while maintaining limited price volatility.

What's in this fund

Top 10 Holdings (17.39% of total assets)

As of April 30, 2022
Name
Symbol
% Assets
United States Treasury Bills 0%
—
6.73%
United States Treasury Notes 2.625%
—
5.03%
United States Treasury Notes 0.875%
—
1.10%
Macquarie Group Limited 3.189%
—
0.89%
Bank of Montreal 0.4%
—
0.68%
SSM Health Care Corp. 3.688%
—
0.63%
Bank of Korea 0.88%
—
0.62%
Sky Limited 3.125%
—
0.61%
7-Eleven Inc. 0.625%
—
0.56%
Credit Suisse AG New York Branch 1%
—
0.54%

VUSB Key Statistics

AUM
2.64B
Price-Earnings ratio
—
30-Day yield
1.95
Average volume
489.21K
High today
$49.36
Low today
$49.34
Open price
$49.34
Volume
502.55K
52 Week high
$51.15
52 Week low
$49.23
Expense ratio
0.10

Average Annual Return

1Y3Y5Y10YSince
Apr 6, 2021
% Price Return-1.19%
—
—
—
-0.99%
% NAV Return-1.19%
—
—
—
-1.05%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure