AUM$7.30B
Expense Ratio0.10%
NAV$49.77
Holdings172
InceptionApr 5, 2021
Price Chart
Key Statistics
Previous Close
$49.79Day Range
$49.72$49.77
52-Week Range
$49.49$50.03
Avg Volume
1.7MDividend Yield
4.52%Expense Ratio
0.10%AUM
$7.30BShares Outstanding
161.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 54.56% |
| Other | 25.20% |
| Canada | 6.91% |
| United Kingdom | 3.81% |
| Japan | 2.54% |
| Switzerland | 0.95% |
| France | 0.91% |
| Spain | 0.83% |
| Australia | 0.79% |
| Ireland | 0.78% |
| Netherlands | 0.63% |
| South Africa | 0.32% |
| Oman | 0.32% |
| Cayman Islands | 0.30% |
| Sweden | 0.18% |
| Chile | 0.17% |
| Luxembourg | 0.16% |
| Israel | 0.13% |
| Poland | 0.12% |
| Egypt | 0.11% |
| Serbia | 0.10% |
| Dominican Republic | 0.10% |
| Guatemala | 0.05% |
| Paraguay | 0.02% |
| Morocco | 0.02% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- Subcategory
- Volatility
- Inception Date
- Apr 5, 2021
- Exchange
- BATS
- Description
- The fund’s investment objective is to seek 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. The fund 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. The fund is designed to give investors low-cost exposure to money market instruments and short-term high-quality bonds, including asset-backed, government, and investment-grade corporate securities. Although short-term bond funds tend to have a higher yield than money market funds, their share price fluctuates. Because the Ultra-Short Bond ETF will subject investors to principal risk, the fund shouldn’t be viewed as a substitute for a money market fund. Additionally, increases in interest rates can cause the prices of the bonds in the portfolio, and thus the fund’s share price, to decrease.The Ultra-Short Bond ETF is a stand alone product and is separate and distinct from the Vanguard Ultra-Short-Term Bond Fund (VUBFX and VUSFX). Differences in scale, certain investment processes, and underlying holdings are expected to produce different investment returns by the funds.
Similar ETFs
The Vanguard Ultra-Short Bond ETF (VUSB) is an exchange-traded fund issued by Vanguard that launched on Apr 5, 2021. It currently manages $7.30B in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 172 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 10.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Bill 01/21/2027 | 5.99% | 454,792,500 | $439.9M |
| 2 | — | Truist Bank 4.42% 07/24/2028 | 0.54% | 39,637,000 | $39.9M |
| 3 | — | Tyson Foods Inc 3.55% 06/02/2027 | 0.52% | 38,077,000 | $37.9M |
| 4 | — | Bank of Montreal 4.44% 09/22/2028 | 0.49% | 36,000,000 | $36.0M |
| 5 | — | United States Treasury Note/Bond 4.38% 07/15/2027 | 0.48% | 35,000,000 | $35.4M |
| 6 | — | Toyota Motor Credit Corp 4.45% 09/05/2028 | 0.46% | 33,335,000 | $33.6M |
| 7 | — | NTT Finance Corp 4.57% 07/16/2027 | 0.43% | 31,291,000 | $31.6M |
| 8 | — | American Honda Finance Corp 4.32% 12/11/2026 | 0.41% | 30,000,000 | $30.1M |
| 9 | — | Athene Global Funding 5.62% 05/08/2026 | 0.41% | 29,830,000 | $29.9M |
| 10 | — | United States Treasury Note/Bond 3.88% 07/31/2027 | 0.41% | 29,718,000 | $29.9M |
| 11 | — | United States Treasury Note/Bond 4.13% 09/30/2027 | 0.39% | 28,500,000 | $28.8M |
| 12 | — | Cheniere Corpus Christi Holdings LLC 5.13% 06/30/2027 | 0.39% | 28,040,000 | $28.3M |
| 13 | — | UBS Group AG 4.53% 12/23/2029 | 0.38% | 27,861,000 | $27.9M |
| 14 | — | Intel Corp 4.88% 02/10/2028 | 0.38% | 27,441,000 | $27.9M |
| 15 | — | Canadian Imperial Bank of Commerce 4.86% 01/13/2028 | 0.37% | 27,110,000 | $27.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.13% | — | ||
| 1W | -0.04% | — | ||
| 1M | -0.30% | — | ||
| 3M | -0.16% | — | ||
| 6M | -0.25% | — | ||
| YTD | -0.12% | — | ||
| 1Y | +0.16% | — | ||
| 3Y | +1.39% | — | ||
| 5Y | -0.58% | — |
Moving Averages
20-Day MA
$49.90
Below 20-Day MA50-Day MA
$49.90
Below 50-Day MA200-Day MA
$49.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.03
Current Price
$49.73
52-Week Low
$49.49
$49.49$50.03
Current Yield
4.52%
Annual Dividend
$0.7049
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1653 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1821 | Feb 4, 2026 |
| Dec 18, 2025 | $0.1771 | Dec 22, 2025 |
| Dec 1, 2025 | $0.1804 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1866 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1884 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1897 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1938 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1936 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1989 | Jun 4, 2025 |
| May 1, 2025 | $0.1944 | May 5, 2025 |
| Apr 1, 2025 | $0.2035 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1866 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2123 | Feb 5, 2025 |
| Dec 24, 2024 | $0.2095 | Dec 27, 2024 |
| Dec 2, 2024 | $0.2078 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2084 | Nov 5, 2024 |
| Oct 1, 2024 | $0.2100 | Oct 3, 2024 |
| Sep 3, 2024 | $0.2097 | Sep 5, 2024 |
| Aug 1, 2024 | $0.2136 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VUSB | Cash & Others(1031 ETFs) | Volatility(55 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.61% | 0.79% |
| AUM | $7.30B | $2.64B | $1.43B |
| Dividend Yield | 4.52% | 9.23% | 5.60% |
| Avg Volume | 1.7M | 1.9M | 628.3K |
| Holdings | 172 | 386 | 109 |
| Performance | |||
| 1-Month Return | — | -0.30% | -1.74% |
| 6-Month Return | — | -1.06% | +0.95% |
| YTD Return | — | +0.13% | +1.79% |
| 1-Year Return | — | +2.38% | +3.61% |
Compare with Another ETF
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