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Holding VUSB?
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VUSB Price & Analysis
VUSB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$49.21 - $49.98
Previous Close$49.72
VolumeN/A
Average Volume (3M)701.71K
AUM4.65B
NAV49.70
Expense Ratio0.10%
Holdings Count750
Beta0.01
Inception DateApr 05, 2021
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.55 (5.14%)Shares Outstanding92,340,203
Standard Deviation0.00352
10 Day Avg. Volume698,390
30 Day Avg. Volume701,708
Alpha0.00201
Vanguard Ultra-Short Bond ETF (VUSB) Fund Flow Chart
Vanguard Ultra-Short Bond ETF (VUSB) 1 year Net Flows: $286M
VUSB ETF News
VUSB ETF FAQ
What was VUSB’s price range in the past 12 months?
VUSB lowest ETF price was $49.21 and its highest was $49.98 in the past 12 months.
What is the AUM of VUSB?
As of Nov 21, 2024 The AUM of VUSB is 4.65B.
Is VUSB overvalued?
According to Wall Street analysts VUSB’s price is currently Undervalued.
Does VUSB pay dividends?
VUSB pays a Monthly dividend of $0.21 which represents an annual dividend yield of 5.14%. See more information on VUSB dividends here
How many shares outstanding does VUSB have?
VUSB has 92,340,203 shares outstanding.
Which hedge fund is a major shareholder of VUSB?
Among the largest hedge funds holding VUSB’s share is Strid Group, Llc. It holds VUSB’s shares valued at 247K.
Top 10 Holdings
ASSET-BACKED SECURITIES
3.19%
United States Treasury Bills 0.0% 30-OCT-2025
3.08%
United States Treasury Notes 4.625% 28-FEB-2026
0.87%
Bank of Nova Scotia 5.45% 12-JUN-2025
0.82%
Australia and New Zealand Banking Group Limited 5.0% 18-MAR-2026
0.79%
Banque Federative du Credit Mutuel Societe anonyme 5.896% 13-JUL-2026
0.69%
U.S. Bancorp 5.727% 21-OCT-2026
0.68%
State Street Corporation 5.104% 18-MAY-2026
0.66%
American Honda Finance Corp. FRN 12-JAN-2026
0.65%
Athene Global Funding 5.62% 08-MAY-2026
0.65%
Total12.08%
ETF Description
Vanguard Ultra-Short Bond ETF
VUSB actively invests in investment grade securities while aiming to maintain a dollar-weighted average maturity of 0 to 2 years.