VUSB
Vanguard Ultra-Short Bond ETF
VUSB | CBOE
$49.57
+$0.03 (+0.06%)
Sep 21, 2026, 11:09 AM ET · Market open
+0.06%
(1D)Key Statistics
Market Cap 8.91B
AVG Volume 1.28M
AUM 8.2B
NAV 49.68
1D Range
49.55 49.57
52W Range
49.54 50.03
About VUSB
The fund’s investment objective is to seek to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, me...
Asset Class Core Investment Grade Bond
Holdings 172
Inception Date Apr 4, 2021
Expense Ratio 0.1%
Domicile United States
ISIN US92203C3034
Provider Vanguard
Website Fund Home Page
Top Holdings
8.64% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | VUSB | 6.16% |
| United States Treasu... | VUSB | 0.79% |
| Mktliq 12/31/2049 | VUSB | 0.61% |
| United States Treasu... | VUSB | 0.55% |
| US Bancorp 5.78% 06/... | VUSB | 0.53% |
Dividends
Yield 4.29%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 31, 26 | $0.1743 | Sep 2, 26 |
| Aug 2, 26 | $0.1749 | Aug 4, 26 |
| Jun 30, 26 | $0.1755 | Jul 5, 26 |
| May 31, 26 | $0.1686 | Jun 2, 26 |
| Apr 30, 26 | $0.1760 | May 4, 26 |
Add to Watchlist
Select watchlists to add or remove VUSB