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
1,288
Number of holdings1,288
Inception Date
Apr 6, 2021
Inception DateApr 6, 2021

What's in this fund

Sectors

As of March 31, 2026
Corporate Bonds64.55%
Securitized Bonds24.74%
Government Bonds7.14%
Cash and Equivalents3.57%

Top 10 Holdings (7.92% of total assets)

As of March 31, 2026
NameSymbol% Assets
United States Treasury Bills3.21%
United States Treasury Notes0.82%
United States Treasury Notes0.57%
U.S. Bancorp.0.56%
United States Treasury Notes0.49%
Truist Bank (North Carolina)0.49%
Tyson Foods, Inc.0.46%
UBS Group AG0.46%
Bank of Montreal0.44%
National Bank of Canada0.42%

VUSB Key Statistics

AUM
8.25B
AUM8.25B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.31
30-Day yield4.31
Average volume
1.70M
Average volume1.70M
High today
$49.67
High today$49.67
Low today
$49.62
Low today$49.62
Open price
$49.66
Open price$49.66
Volume
673.01K
Volume673.01K
52 Week high
$50.03
52 Week high$50.03
52 Week low
$49.58
52 Week low$49.58
Expense ratio
0.10
Expense ratio0.10

Stock Snapshot

As of today, Vanguard Ultra-Short Bond ETF(VUSB) shares are valued at $49.66. The company's market cap stands at 8.26B.

As of 2026-05-05, Vanguard Ultra-Short Bond ETF(VUSB) stock has fluctuated between $49.62 and $49.67. The current price stands at $49.66, placing the stock +0.1% above today's low and -0.0% off the high.

Vanguard Ultra-Short Bond ETF(VUSB) shares are trading with a volume of 673.01K, against a daily average of 1.7M.

During the past year, Vanguard Ultra-Short Bond ETF(VUSB) stock moved between $49.58 at its lowest and $50.03 at its peak.

During the past year, Vanguard Ultra-Short Bond ETF(VUSB) stock moved between $49.58 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.