Vanguard Ultra-Short Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
659
Number of holdings659
Inception Date
Apr 6, 2021
Inception DateApr 6, 2021

What's in this fund

Sectors

As of December 31, 2023
Corporate Bonds61.99%
Securitized Bonds22.62%
Cash and Equivalents7.90%
Government Bonds7.49%

Top 10 Holdings (14.01% of total assets)

As of December 31, 2023
NameSymbol% Assets
United States Treasury Bills4.96%
United States Treasury Bills1.51%
Intercontinental Exchange Inc1.19%
UBS AG, London Branch1.00%
Bank of Nova Scotia0.99%
Japan (Government Of)0.99%
Pfizer Investment Enterprises Pte Ltd.0.93%
Royal Bank of Canada0.87%
State Street Corporation0.82%
Canadian Imperial Bank of Commerce0.75%

VUSB Key Statistics

AUM
4.16B
AUM4.16B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.06
30-Day yield5.06
Average volume
493.97K
Average volume493.97K
High today
$49.57
High today$49.57
Low today
$49.55
Low today$49.55
Open price
$49.56
Open price$49.56
Volume
578.53K
Volume578.53K
52 Week high
$49.71
52 Week high$49.71
52 Week low
$48.08
52 Week low$48.08
Expense ratio
0.10
Expense ratio0.10

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.