Vanguard Ultra-Short Bond ETF (VUSB)

Assets	$10.00B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	202.05M
Dividend (ttm)	$2.13
Dividend Yield	4.30%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,668,161
Open	49.51
Previous Close	49.54
Day's Range	49.50 - 49.53
52-Week Low	49.51
52-Week High	50.03
Beta	0.03
Holdings	1349
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
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
May 1, 2026	$0.176	May 5, 2026
Apr 1, 2026	$0.1781	Apr 6, 2026

Performance

VUSB had a total return of 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.

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:

Sep 28, 2026

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