Vanguard Ultra-Short Bond ETF (VUSB)

Assets	$9.90B
Expense Ratio	0.10%
PE Ratio	n/a
Forward PE	n/a
Shares Out	199.60M
Dividend	$2.12 (4.28%)
Ex-Dividend Date	Nov 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,626,656
Open	49.45
Previous Close	49.45
Day's Range	49.44 - 49.47
52-Week Low	49.37
52-Week High	50.03
Beta	0.03
Holdings	1348
Inception Date	Apr 5, 2021

About VUSB

Fund Home Page

The Vanguard Ultra-Short Bond ETF (VUSB) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund actively invests in investment grade securities while aiming to maintain a dollar-weighted average maturity of 0 to 2 years. VUSB was launched on Apr 5, 2021 and is issued by Vanguard.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: Cboe BZX
• Ticker Symbol: VUSB
• ETF Provider: Vanguard

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.1826	Nov 4, 2026
Oct 1, 2026	$0.1811	Oct 5, 2026
Sep 1, 2026	$0.1743	Sep 3, 2026
Aug 3, 2026	$0.1749	Aug 5, 2026
Jul 1, 2026	$0.1755	Jul 6, 2026
Jun 1, 2026	$0.1686	Jun 3, 2026

Performance

VUSB had a total return of 3.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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