VUSB — Vanguard Ultra-Short Bond ETF
Vanguard Ultra-Short Bond ETF (ticker: VUSB) is a bond ETF issued by Vanguard tracking Bloomberg US Treasury Bellwethers 1-Year. It was launched on 2021-04-05.
Live Price$49.66
Change0.06%
AUM$8.22B
Expense Ratio0.00%
Avg Volume1,941,401.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | -0.07% |
| 1 Month | -0.14% |
| 3 Months | -0.36% |
| 6 Months | -0.40% |
| YTD | -0.42% |
| 1 Year | 1.59% |
| 3 Years | 13.52% |
| 5 Years | 14.96% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill | B | 6.44% |
| 2 | United States Treasury Bill | B | 6.44% |
| 3 | United States Treasury Bill | B | 6.44% |
| 4 | United States Treasury Bill | B | 6.44% |
| 5 | United States Treasury Bill | B | 6.44% |
| 6 | United States Treasury Bill | B | 6.44% |
| 7 | United States Treasury Bill | B | 6.44% |
| 8 | United States Treasury Bill | B | 6.44% |
| 9 | United States Treasury Bill | B | 6.44% |
| 10 | United States Treasury Bill | B | 6.44% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Government Bonds |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Ultra-Short Term |
| Region | North America |
| Index Tracked | Bloomberg US Treasury Bellwethers 1-Year |
| Inception Date | 2021-04-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | VUSB |
|---|---|
| Full Name | Vanguard Ultra-Short Bond ETF |
| Issuer | Vanguard |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $8.22B |
| Inception | 2021-04-05 |
| Index Tracked | Bloomberg US Treasury Bellwethers 1-Year |
Frequently Asked Questions
What does VUSB track?
VUSB (Vanguard Ultra-Short Bond ETF) tracks Bloomberg US Treasury Bellwethers 1-Year, a bond benchmark.
What is the expense ratio of VUSB?
VUSB has an expense ratio of 0.00% per year.
What is the AUM of VUSB?
VUSB has approximately $8.22B in assets under management.
Does VUSB pay a dividend?
VUSB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VUSB?
VUSB is issued by Vanguard, launched on 2021-04-05.
Open the interactive VUSB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.