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. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
1,086
Number of holdings1,086
Inception Date
Apr 6, 2021
Inception DateApr 6, 2021

What's in this fund

Sectors

As of September 30, 2025
Corporate Bonds63.77%
Securitized Bonds27.97%
Government Bonds6.60%
Cash and Equivalents1.66%

Top 10 Holdings (7.69% of total assets)

As of September 30, 2025
NameSymbol% Assets
US Treasury Bill2.77%
The Toronto-Dominion Bank0.62%
Bk Montreal Medium FRN0.63%
Toyota Mtr Cr FRN0.57%
NTT Finance Corp0.55%
United States Treasury Notes0.53%
Athene Global Funding0.52%
American Honda Finance Corporation0.51%
United States Treasury Notes0.50%
Cheniere Corpus Christi Holdings, LLC0.49%

VUSB Key Statistics

AUM
6.27B
AUM6.27B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.25
30-Day yield4.25
Average volume
1.50M
Average volume1.50M
High today
$49.88
High today$49.88
Low today
$49.85
Low today$49.85
Open price
$49.87
Open price$49.87
Volume
1.30M
Volume1.30M
52 Week high
$50.00
52 Week high$50.00
52 Week low
$49.43
52 Week low$49.43
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

Vanguard Ultra-Short Bond ETF(VUSB) stock is priced at $49.85, giving the company a market capitalization of 6.27B.

During the trading session on 2025-11-16, Vanguard Ultra-Short Bond ETF(VUSB) shares reached a daily high of $49.88 and a low of $49.85. At a current price of $49.85, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading volume for Vanguard Ultra-Short Bond ETF(VUSB) stock has reached 1.3M, versus its average volume of 1.5M.

The stock's 52-week range extends from a low of $49.43 to a high of $50.00.

The stock's 52-week range extends from a low of $49.43 to a high of $50.00.

Average Annual Return

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.