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Vanguard Ultra-Short Bond ETF (VUSB)

BATS: VUSB · IEX Real-Time Price · USD
50.07 0.00 (0.00%)
Oct 21, 2021 4:00 PM EDT - Market closed
Expense Ratio0.10%
PE Ration/a
Shares Out35.60M
Dividend (ttm)$0.08
Dividend Yield0.16%
Ex-Dividend DateOct 1, 2021
1-Year Return
Previous Close50.07
Day's Range50.07 - 50.08
52-Week Low49.96
52-Week High51.18
Inception DateApr 5, 2021

About VUSB

The investment seeks to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities.

Asset ClassFixed Income
RegionNorth America
IssuerVanguard Group
Stock ExchangeBATS
Ticker SymbolVUSB

Top 10 Holdings

9.72% of assets
Ralph Lauren CorporationN/A1.28%
Banque Federative du Credit MutuelN/A1.09%
National Bank of CanadaN/A0.91%
Baker Hughes Holdings LlcN/A0.89%
Brighthouse Financial Global FundingN/A0.84%
NTT Finance CorpN/A0.80%
View More Holdings


Ex-DividendAmountPay Date
Oct 1, 2021$0.0154Oct 6, 2021
Sep 1, 2021$0.0126Sep 7, 2021
Aug 2, 2021$0.0145Aug 5, 2021
Jul 1, 2021$0.014Jul 7, 2021
Jun 1, 2021$0.0149Jun 4, 2021
May 3, 2021$0.0093May 6, 2021
Full Dividend History


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