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
1,296
Number of holdings1,296
Inception Date
Apr 6, 2021
Inception DateApr 6, 2021

What's in this fund

Sectors

As of May 31, 2026
Corporate Bonds63.51%
Securitized Bonds26.60%
Government Bonds8.12%
Cash and Equivalents1.77%

Top 10 Holdings (9.36% of total assets)

As of May 31, 2026
NameSymbol% Assets
United States Treasury Bills4.97%
United States Treasury Notes0.69%
PNC Financial Services Group Inc.0.59%
U.S. Bancorp.0.52%
Truist Bank (North Carolina)0.45%
WESTLAKE FLOORING MASTER TRUST0.45%
Tyson Foods, Inc.0.44%
UBS Group AG0.42%
Bank of Montreal0.41%
RKTL 2026-20.42%

VUSB Key Statistics

AUM
9.20B
AUM9.20B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.35
30-Day yield4.35
Average volume
1.68M
Average volume1.68M
High today
$49.69
High today$49.69
Low today
$49.67
Low today$49.67
Open price
$49.68
Open price$49.68
Volume
1.12M
Volume1.12M
52 Week high
$50.03
52 Week high$50.03
52 Week low
$49.60
52 Week low$49.60
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

The current Vanguard Ultra-Short Bond ETF(VUSB) stock price is $49.67, with a market capitalization of 9.21B.

On 2026-07-15, Vanguard Ultra-Short Bond ETF(VUSB) stock moved within a range of $49.67 to $49.69. With shares now at $49.67, the stock is trading 0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 1.12M, compared to an average daily volume of 1.68M.

Over the past 52 weeks, Vanguard Ultra-Short Bond ETF(VUSB) stock has traded between a high of $50.03 and a low of $49.60.

Over the past 52 weeks, Vanguard Ultra-Short Bond ETF(VUSB) stock has traded between a high of $50.03 and a low of $49.60.

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.