Vanguard Ultra-Short Bond ETF (VUSB)

Assets	$10.02B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	201.75M
Dividend (ttm)	$2.14
Dividend Yield	4.31%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	194,670
Open	49.73
Previous Close	49.72
Day's Range	49.72 - 49.73
52-Week Low	49.60
52-Week High	50.03
Beta	0.03
Holdings	1288
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 fixed income. 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: BATS
• Ticker Symbol: VUSB
• ETF Provider: Vanguard

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.1749	Aug 5, 2026
Jul 1, 2026	$0.1755	Jul 6, 2026
Jun 1, 2026	$0.1686	Jun 3, 2026
May 1, 2026	$0.176	May 5, 2026
Apr 1, 2026	$0.1781	Apr 6, 2026
Mar 2, 2026	$0.1653	Mar 4, 2026

Performance

VUSB had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.39%.

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:

Aug 17, 2026

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